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) |
|---|
| 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 |
4.0990 2020/11/23 |
0.96% | 5.72% | 5.61% | 63.63% | 52.83% | 392.91% | 10.00 | 投资 |
| 180012 | 银华富裕主题 |
5.7966 2020/11/23 |
-0.21% | 3.76% | 7.40% | 61.85% | 61.69% | 1,087.50% | 100.00 | 投资 |
| 001875 | 前海开源沪港深优势精选 |
2.5520 2020/11/23 |
-0.31% | 4.59% | 0.11% | 71.73% | 62.65% | 255.67% | 1,000.00 | 投资 |
| 004997 | 广发高端制造A |
2.5956 2020/11/23 |
1.53% | 16.92% | 23.14% | 155.54% | 129.55% | 159.53% | 10.00 | 投资 |
| 002190 | 农银汇理新能源主题 |
2.2605 2020/11/23 |
1.29% | 9.44% | 26.44% | 146.67% | 113.55% | 126.05% | 1,000.00 | 投资 |
| 000336 | 农银汇理研究精选 |
3.0283 2020/11/23 |
0.89% | 6.82% | 19.00% | 134.46% | 110.32% | 202.83% | 1,000.00 | 投资 |
| 005968 | 创金合信工业周期精选A |
2.4313 2020/11/23 |
1.98% | 16.45% | 28.36% | 133.66% | 100.66% | 143.13% | 10.00 | 投资 |
| 001643 | 汇丰晋信智造先锋A |
2.4981 2020/11/23 |
3.23% | 14.84% | 23.42% | 132.70% | 88.93% | 149.73% | 10.00 | 投资 |
| 005969 | 创金合信工业周期精选C |
2.3913 2020/11/23 |
1.97% | 16.39% | 28.13% | 132.05% | 99.42% | 139.13% | 10.00 | 投资 |
| 001644 | 汇丰晋信智造先锋C |
2.4370 2020/11/23 |
3.22% | 14.80% | 23.26% | 131.56% | 88.09% | 143.62% | 10.00 | 投资 |
| 540008 | 汇丰晋信低碳先锋 |
2.5213 2020/11/23 |
3.28% | 14.66% | 22.75% | 131.33% | 87.62% | 174.87% | 2,000.00 | 投资 |
| 001606 | 农银汇理工业4.0 |
2.8319 2020/11/23 |
1.26% | 8.87% | 23.41% | 131.13% | 115.97% | 183.19% | 1,000.00 | 投资 |
| 000991 | 工银瑞信战略转型主题 |
3.0390 2020/11/23 |
1.70% | 10.06% | 19.59% | 124.61% | 104.64% | 203.90% | 10.00 | 投资 |
| 481010 | 工银瑞信中小盘成长 |
3.1220 2020/11/23 |
1.79% | 9.81% | 18.43% | 124.44% | 101.94% | 212.20% | 10.00 | 投资 |
| 006615 | 工银战略新兴产业A |
2.4624 2020/11/23 |
1.14% | 11.19% | 15.07% | 118.37% | 104.04% | 146.24% | 10.00 | 投资 |