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 |
4.2130 2021/02/26 |
-3.03% | -4.76% | 5.14% | 37.36% | 0.52% | 406.62% | 10.00 | 投资 |
| 180012 | 银华富裕主题 |
6.5351 2021/02/26 |
-3.14% | -9.75% | 16.75% | 76.40% | -2.91% | 1,238.79% | 100.00 | 投资 |
| 001875 | 前海开源沪港深优势精选 |
2.6330 2021/02/26 |
-3.02% | -8.95% | 27.55% | 83.71% | 7.60% | 349.60% | 1,000.00 | 投资 |
| 005968 | 创金合信工业周期精选A |
3.1600 2021/02/26 |
-2.22% | -6.35% | 35.17% | 135.06% | 12.33% | 216.00% | 10.00 | 投资 |
| 005969 | 创金合信工业周期精选C |
3.1025 2021/02/26 |
-2.22% | -6.41% | 34.94% | 133.44% | 12.21% | 210.25% | 10.00 | 投资 |
| 570001 | 诺德价值优势 |
3.3892 2021/02/26 |
-1.68% | -4.67% | 26.25% | 129.24% | 5.26% | 348.88% | 1,000.00 | 投资 |
| 570008 | 诺德周期策略 |
4.1090 2021/02/26 |
-1.72% | -5.14% | 24.36% | 121.62% | 4.39% | 602.47% | 1,000.00 | 投资 |
| 004997 | 广发高端制造A |
3.0329 2021/02/26 |
-2.81% | 1.21% | 18.59% | 117.33% | 14.71% | 203.25% | 1.00 | 投资 |
| 001691 | 南方香港成长 |
2.7060 2021/02/25 |
1.00% | 2.22% | 35.09% | 113.40% | 18.63% | 170.60% | 1,000.00 | 投资 |
| 005004 | 交银施罗德品质升级 |
2.1955 2021/02/26 |
-1.83% | -4.97% | 13.03% | 109.89% | 1.15% | 119.55% | 10.00 | 投资 |
| 160632 | 鹏华中证酒 |
0.9730 2021/02/26 |
-2.50% | -10.81% | 9.95% | 109.39% | -8.63% | 292.32% | 10.00 | 投资 |
| 161725 | 招商中证白酒 |
1.2999 2021/02/26 |
-2.79% | -10.95% | 11.15% | 109.12% | -8.88% | 393.83% | 100.00 | 投资 |
| 001384 | 东方新思路A |
1.7707 2021/02/26 |
-2.67% | -5.98% | 19.78% | 107.65% | -1.70% | 77.07% | 1,000.00 | 投资 |
| 519714 | 交银消费新驱动 |
2.0250 2021/02/26 |
-1.60% | -4.88% | 12.56% | 107.05% | 0.84% | 225.55% | 1,000.00 | 投资 |
| 005888 | 华夏新兴消费A |
3.1905 2021/02/26 |
-3.33% | -4.56% | 14.49% | 104.76% | 1.84% | 219.05% | 1.00 | 投资 |