全部基金
基金代码 | 基金简称 | 最新净值 | 日增长率 | 近一个月 | 近三个月 | 近一年 | 今年以来 | 成立以来 | 起投金额(元) |
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基金代码 | 基金简称 | 最新净值 | 日增长率 | 近一个月 | 近三个月 | 近一年 | 今年以来 | 成立以来 | 起投金额(元) | |
---|---|---|---|---|---|---|---|---|---|---|
020026 | 国泰成长优选 |
4.5180 2021/01/22 |
-0.08% | 12.19% | 14.43% | 54.35% | 7.80% | 443.30% | 10.00 | 投资 |
180012 | 银华富裕主题 |
7.2988 2021/01/22 |
1.96% | 14.02% | 26.99% | 93.02% | 8.42% | 1,395.25% | 100.00 | 投资 |
001875 | 前海开源沪港深优势精选 |
2.8810 2021/01/22 |
2.63% | 25.34% | 41.87% | 105.94% | 17.73% | 391.95% | 1,000.00 | 投资 |
005968 | 创金合信工业周期精选A |
3.4165 2021/01/22 |
3.30% | 29.56% | 59.47% | 166.04% | 21.45% | 241.65% | 10.00 | 投资 |
005969 | 创金合信工业周期精选C |
3.3565 2021/01/22 |
3.30% | 29.48% | 59.20% | 164.22% | 21.40% | 235.65% | 10.00 | 投资 |
001606 | 农银汇理工业4.0 |
3.8439 2021/01/22 |
3.05% | 16.62% | 45.08% | 160.85% | 9.97% | 284.39% | 1,000.00 | 投资 |
000336 | 农银汇理研究精选 |
4.1059 2021/01/22 |
2.88% | 18.30% | 42.02% | 156.13% | 11.88% | 310.59% | 1,000.00 | 投资 |
002190 | 农银汇理新能源主题 |
3.0129 2021/01/22 |
3.00% | 13.92% | 43.40% | 152.82% | 8.02% | 201.29% | 10,000.00 | 投资 |
570001 | 诺德价值优势 |
3.5610 2021/01/22 |
1.56% | 17.02% | 35.17% | 142.21% | 10.60% | 371.63% | 1,000.00 | 投资 |
004997 | 广发高端制造A |
3.0100 2021/01/22 |
0.44% | 19.41% | 32.58% | 138.26% | 13.84% | 200.96% | 1.00 | 投资 |
570008 | 诺德周期策略 |
4.3380 2021/01/22 |
1.66% | 15.68% | 34.09% | 137.17% | 10.21% | 641.62% | 1,000.00 | 投资 |
001245 | 工银瑞信生态环境 |
2.0280 2021/01/22 |
3.52% | 19.92% | 52.48% | 132.56% | 13.35% | 102.80% | 10.00 | 投资 |
002083 | 新华鑫动力A |
2.6231 2021/01/22 |
2.70% | 18.47% | 58.39% | 129.69% | 12.82% | 162.31% | 500.00 | 投资 |
002084 | 新华鑫动力C |
2.6094 2021/01/22 |
2.70% | 18.50% | 58.33% | 129.49% | 12.81% | 160.94% | 500.00 | 投资 |
270023 | 广发全球精选人民币 |
3.9090 2021/01/21 |
0.82% | 23.15% | 36.05% | 128.73% | 17.45% | 418.62% | 10.00 | 投资 |