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 |
4.0840 2021/04/16 |
0.66% | 2.74% | -5.39% | 38.34% | -2.55% | 391.11% | 10.00 | 投资 |
180012 | 银华富裕主题 |
6.3833 2021/04/16 |
0.32% | 6.45% | -6.85% | 65.83% | -5.17% | 1,207.69% | 100.00 | 投资 |
001875 | 前海开源沪港深优势精选A |
2.5280 2021/04/16 |
1.07% | -0.58% | -6.47% | 72.64% | 3.31% | 331.67% | 1,000.00 | 投资 |
001643 | 汇丰晋信智造先锋A |
2.9581 2021/04/16 |
0.64% | 3.66% | -3.88% | 124.03% | -2.15% | 195.72% | 10.00 | 投资 |
002190 | 农银汇理新能源主题 |
2.4987 2021/04/16 |
-0.56% | 5.82% | -11.14% | 123.35% | -10.40% | 149.87% | 1,000.00 | 投资 |
001644 | 汇丰晋信智造先锋C |
2.8801 2021/04/16 |
0.64% | 3.62% | -4.00% | 122.93% | -2.29% | 187.92% | 10.00 | 投资 |
540008 | 汇丰晋信低碳先锋 |
2.9719 2021/04/16 |
-0.18% | 1.82% | -9.23% | 121.40% | -5.65% | 223.99% | 2,000.00 | 投资 |
005968 | 创金合信工业周期精选A |
2.7636 2021/04/16 |
-0.67% | -2.84% | -11.34% | 120.04% | -1.75% | 176.36% | 10.00 | 投资 |
005969 | 创金合信工业周期精选C |
2.7108 2021/04/16 |
-0.68% | -2.90% | -11.49% | 118.56% | -1.94% | 171.08% | 10.00 | 投资 |
001606 | 农银汇理工业4.0 |
3.1208 2021/04/16 |
-0.47% | 2.02% | -12.64% | 116.16% | -10.71% | 212.08% | 1,000.00 | 投资 |
090018 | 大成新锐产业 |
4.2740 2021/04/16 |
0.23% | -1.79% | 9.61% | 115.74% | 18.45% | 489.35% | 10.00 | 投资 |
003834 | 华夏能源革新 |
2.4830 2021/04/16 |
0.20% | 2.30% | -14.29% | 115.53% | -8.13% | 148.30% | 1,000.00 | 投资 |
160632 | 鹏华中证酒A |
0.9950 2021/04/16 |
2.26% | 11.67% | -5.68% | 114.32% | -6.57% | 301.19% | 10.00 | 投资 |
161725 | 招商中证白酒 |
1.3168 2021/04/16 |
2.45% | 10.78% | -7.11% | 113.51% | -7.69% | 400.25% | 100.00 | 投资 |
000336 | 农银汇理研究精选 |
3.3797 2021/04/16 |
-0.59% | 1.54% | -11.77% | 113.00% | -7.90% | 237.97% | 1,000.00 | 投资 |