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 |
4.3170 2021/01/15 |
-0.36% | 5.86% | 8.22% | 52.86% | 3.00% | 419.13% | 10.00 | 投资 |
| 180012 | 银华富裕主题 |
6.8528 2021/01/15 |
-1.68% | 11.45% | 17.12% | 84.82% | 1.80% | 1,303.88% | 100.00 | 投资 |
| 001875 | 前海开源沪港深优势精选 |
2.7030 2021/01/15 |
0.37% | 23.98% | 29.61% | 99.50% | 10.46% | 361.55% | 1,000.00 | 投资 |
| 001606 | 农银汇理工业4.0 |
3.5726 2021/01/15 |
2.16% | 17.84% | 29.39% | 152.39% | 2.21% | 257.26% | 1,000.00 | 投资 |
| 005968 | 创金合信工业周期精选A |
3.1171 2021/01/15 |
1.23% | 25.56% | 38.57% | 148.21% | 10.81% | 211.71% | 10.00 | 投资 |
| 000336 | 农银汇理研究精选 |
3.8307 2021/01/15 |
1.76% | 19.09% | 26.87% | 146.69% | 4.38% | 283.07% | 1,000.00 | 投资 |
| 005969 | 创金合信工业周期精选C |
3.0628 2021/01/15 |
1.23% | 25.49% | 38.33% | 146.50% | 10.78% | 206.28% | 10.00 | 投资 |
| 002190 | 农银汇理新能源主题 |
2.8121 2021/01/15 |
2.56% | 16.07% | 28.91% | 145.61% | 0.82% | 181.21% | 10,000.00 | 投资 |
| 004997 | 广发高端制造A |
2.8611 2021/01/15 |
0.72% | 12.81% | 22.39% | 135.71% | 8.21% | 186.08% | 1.00 | 投资 |
| 570001 | 诺德价值优势 |
3.3464 2021/01/15 |
-0.75% | 13.14% | 25.51% | 130.08% | 3.93% | 343.21% | 1,000.00 | 投资 |
| 570008 | 诺德周期策略 |
4.0840 2021/01/15 |
-0.72% | 11.92% | 24.85% | 126.00% | 3.76% | 598.20% | 1,000.00 | 投资 |
| 481010 | 工银瑞信中小盘成长 |
3.7020 2021/01/15 |
0.84% | 11.50% | 22.25% | 124.90% | 2.01% | 270.20% | 10.00 | 投资 |
| 001679 | 前海开源中国稀缺资产A |
3.3130 2021/01/15 |
-0.77% | 17.81% | 29.61% | 122.79% | 6.18% | 231.30% | 1,000.00 | 投资 |
| 002079 | 前海开源中国稀缺资产C |
3.4690 2021/01/15 |
-0.77% | 17.83% | 29.63% | 122.65% | 6.21% | 246.90% | 1,000.00 | 投资 |
| 481015 | 工银瑞信主题策略 |
4.9700 2021/01/15 |
0.83% | 13.62% | 26.46% | 122.57% | 2.60% | 397.00% | 10.00 | 投资 |