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淨值估算(suan)是qian)湊棧鵠li)史(shi)fan)ㄆqi)報告公(gong)布(bu)的持倉和指數走勢(shi)預測當天淨值英雄,預估數值不代(dai)表真實淨值SS最高,僅供(gong)參考宏大起,實際漲跌幅(fu)以(yi)基金淨值為(wei)準裙覆盖。
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須知
淨值估算(suan)是qian)湊棧鵠li)史(shi)fan)ㄆqi)報告公(gong)布(bu)的持倉和指數走勢(shi)預測當天淨值我胖,預估數值不代(dai)表真實淨值意我,僅供(gong)參考王背,實際漲跌幅(fu)以(yi)基金淨值為(wei)準许哪天。
點此查看大(da)圖 點此下載手機版损耗大,行情資(zi)訊及時掌握

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序(xu)號基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1000354長(chang)盛城鎮化主題混合估算(suan)圖基金吧檔案(an)1.65202.30001.56602.21400.08605.49%開放申購(gou)0.15%購(gou)買
2005774華(hua)夏產業升級混合王者荣耀赌钱对战群估算(suan)圖基金吧檔案(an)1.99021.99021.88701.88700.10325.47%開放申購(gou)0.15%購(gou)買
3519918華(hua)夏興和混合王者荣耀赌钱对战群估算(suan)圖基金吧檔案(an)3.57305.73903.39805.57700.17505.15%開放申購(gou)0.15%購(gou)買
4160643鵬華(hua)空天軍(jun)工指數(LOF)A王者荣耀赌钱对战群估算(suan)圖基金吧檔案(an)1.45921.45921.39071.39070.06854.93%開放申購(gou)0.12%購(gou)買
5010364鵬華(hua)空天軍(jun)工指數(LOF)C估算(suan)圖基金吧檔案(an)1.17051.17051.11561.11560.05494.92%開放申購(gou)0.00%購(gou)買
6001838國(guo)投瑞(rui)銀國(guo)家(jia)安全混合估算(suan)圖基金吧檔案(an)1.21001.21001.15401.15400.05604.85%開放申購(gou)0.15%購(gou)買
7004139中(zhong)郵軍(jun)民融合靈活配置混合估算(suan)圖基金吧檔案(an)1.89281.89281.80671.80670.08614.77%開放申購(gou)0.15%購(gou)買
8012041鵬華(hua)國(guo)防C估算(suan)圖基金吧檔案(an)1.16001.16001.10801.10800.05204.69%開放申購(gou)0.00%購(gou)買
9160630鵬華(hua)國(guo)防A估算(suan)圖基金吧檔案(an)1.27601.32001.21901.30000.05704.68%開放申購(gou)0.12%購(gou)買
10000535長(chang)盛航天海工裝備靈活配置混合估算(suan)圖基金吧檔案(an)1.61402.15801.54302.08700.07104.60%開放申購(gou)0.15%購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1160643鵬華(hua)空天軍(jun)工指數(LOF)A估算(suan)圖基金吧檔案(an)1.45921.45921.39071.39070.06854.93%開放申購(gou)0.12%購(gou)買
2010364鵬華(hua)空天軍(jun)工指數(LOF)C估算(suan)圖基金吧檔案(an)1.17051.17051.11561.11560.05494.92%開放申購(gou)0.00%購(gou)買
3012041鵬華(hua)國(guo)防C估算(suan)圖基金吧檔案(an)1.16001.16001.10801.10800.05204.69%開放申購(gou)0.00%購(gou)買
4160630鵬華(hua)國(guo)防A估算(suan)圖基金吧檔案(an)1.27601.32001.21901.30000.05704.68%開放申購(gou)0.12%購(gou)買
5000596前(qian)海開源中(zhong)證軍(jun)工指數A估算(suan)圖基金吧檔案(an)2.03002.03001.94801.94800.08204.21%開放申購(gou)0.12%購(gou)買
6002199前(qian)海開源中(zhong)證軍(jun)工指數C估算(suan)圖基金吧檔案(an)1.03201.99200.99101.95100.04104.14%開放申購(gou)0.12%購(gou)買
7164402前(qian)海開源中(zhong)航軍(jun)工指數估算(suan)圖基金吧檔案(an)1.05901.05901.01801.01800.04104.03%開放申購(gou)0.12%購(gou)買
8161024富國(guo)中(zhong)證軍(jun)工指數(LOF)估算(suan)圖基金吧檔案(an)1.16001.77801.11601.76000.04403.94%開放申購(gou)0.12%購(gou)買
9502003易方達(da)中(zhong)證軍(jun)工(LOF)估算(suan)圖基金吧檔案(an)1.36290.87631.31150.84480.05143.92%開放申購(gou)0.10%購(gou)買
10005693廣發中(zhong)證軍(jun)工ETF聯接C估算(suan)圖基金吧檔案(an)1.14411.14411.10151.10150.04263.87%開放申購(gou)0.00%購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1000354長(chang)盛城鎮化主題混合估算(suan)圖基金吧檔案(an)1.65202.30001.56602.21400.08605.49%開放申購(gou)0.15%購(gou)買
2005774華(hua)夏產業升級混合估算(suan)圖基金吧檔案(an)1.99021.99021.88701.88700.10325.47%開放申購(gou)0.15%購(gou)買
3519918華(hua)夏興和混合估算(suan)圖基金吧檔案(an)3.57305.73903.39805.57700.17505.15%開放申購(gou)0.15%購(gou)買
4001838國(guo)投瑞(rui)銀國(guo)家(jia)安全混合估算(suan)圖基金吧檔案(an)1.21001.21001.15401.15400.05604.85%開放申購(gou)0.15%購(gou)買
5004139中(zhong)郵軍(jun)民融合靈活配置混合王者荣耀赌钱对战群估算(suan)圖基金吧檔案(an)1.89281.89281.80671.80670.08614.77%開放申購(gou)0.15%購(gou)買
6000535長(chang)盛航天海工裝備靈活配置混合估算(suan)圖基金吧檔案(an)1.61402.15801.54302.08700.07104.60%開放申購(gou)0.15%購(gou)買
7002885大(da)摩(mo)萬眾創新lu)旌估算(suan)圖基金吧檔案(an)1.10301.10301.05471.05470.04834.58%開放申購(gou)0.15%購(gou)買
8011712大(da)摩(mo)萬眾創新lu)旌估算(suan)圖基金吧檔案(an)1.10231.10231.05411.05410.04824.57%開放申購(gou)0.00%購(gou)買
9000690前(qian)海開源大(da)海洋混合估算(suan)圖基金吧檔案(an)2.19402.19402.10202.10200.09204.38%開放申購(gou)0.15%購(gou)買
10020022國(guo)泰策略價值靈活配置混合估算(suan)圖基金吧檔案(an)2.52502.52502.42202.42200.10304.25%開放申購(gou)0.12%購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1005273華(hua)商可轉債債券A估算(suan)圖基金吧檔案(an)1.60321.60321.58411.58410.01911.21%開放申購(gou)0.08%購(gou)買
2005284華(hua)商可轉債債券C估算(suan)圖基金吧檔案(an)1.58761.58761.56871.56870.01891.20%開放申購(gou)0.00%購(gou)買
3001752華(hua)商信用增(zeng)強債券C估算(suan)圖基金吧檔案(an)1.28701.28701.27601.27600.01100.86%開放申購(gou)0.00%購(gou)買
4001751華(hua)商信用增(zeng)強債券A估算(suan)圖基金吧檔案(an)1.31801.31801.30701.30700.01100.84%開放申購(gou)0.08%購(gou)買
5003218前(qian)海開源cong)楹駝 估算(suan)圖基金吧檔案(an)1.38751.38751.37691.37690.01060.77%開放申購(gou)0.08%購(gou)買
6003219前(qian)海開源cong)楹駝 估算(suan)圖基金吧檔案(an)1.37921.37921.36861.36860.01060.77%開放申購(gou)0.00%購(gou)買
7630009華(hua)商穩定增(zeng)利債券A估算(suan)圖基金吧檔案(an)1.85402.18401.84102.17100.01300.71%開放申購(gou)0.08%購(gou)買
8003504景(jing)順長(chang)城景(jing)頤(yi)豐(feng)利債券A估算(suan)圖基金吧檔案(an)1.11611.16991.10821.16200.00790.71%開放申購(gou)0.80%購(gou)買
9003505景(jing)順長(chang)城景(jing)頤(yi)豐(feng)利債券C估算(suan)圖基金吧檔案(an)1.10401.15771.09621.14990.00780.71%開放申購(gou)0.00%購(gou)買
10630109華(hua)商穩定增(zeng)利債券C王者荣耀赌钱对战群估算(suan)圖基金吧檔案(an)1.77202.09201.76102.08100.01100.62%開放申購(gou)0.00%購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
序(xu)號王者荣耀赌钱对战群基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1160643鵬華(hua)空天軍(jun)工指數(LOF)A估算(suan)圖基金吧檔案(an)1.45921.45921.39071.39070.06854.93%開放申購(gou)0.12%購(gou)買
2010364鵬華(hua)空天軍(jun)工指數(LOF)C估算(suan)圖基金吧檔案(an)1.17051.17051.11561.11560.05494.92%開放申購(gou)0.00%購(gou)買
3012041鵬華(hua)國(guo)防C估算(suan)圖基金吧檔案(an)1.16001.16001.10801.10800.05204.69%開放申購(gou)0.00%購(gou)買
4160630鵬華(hua)國(guo)防A估算(suan)圖基金吧檔案(an)1.27601.32001.21901.30000.05704.68%開放申購(gou)0.12%購(gou)買
5000596前(qian)海開源中(zhong)證軍(jun)工指數A估算(suan)圖基金吧檔案(an)2.03002.03001.94801.94800.08204.21%開放申購(gou)0.12%購(gou)買
6002199前(qian)海開源中(zhong)證軍(jun)工指數C估算(suan)圖基金吧檔案(an)1.03201.99200.99101.95100.04104.14%開放申購(gou)0.12%購(gou)買
7164402前(qian)海開源中(zhong)航軍(jun)工指數估算(suan)圖基金吧檔案(an)1.05901.05901.01801.01800.04104.03%開放申購(gou)0.12%購(gou)買
8161024富國(guo)中(zhong)證軍(jun)工指數(LOF)估算(suan)圖基金吧檔案(an)1.16001.77801.11601.76000.04403.94%開放申購(gou)0.12%購(gou)買
9502003易方達(da)中(zhong)證軍(jun)工(LOF)估算(suan)圖基金吧檔案(an)1.36290.87631.31150.84480.05143.92%開放申購(gou)0.10%購(gou)買
10005693廣發中(zhong)證軍(jun)工ETF聯接C估算(suan)圖基金吧檔案(an)1.14411.14411.10151.10150.04263.87%開放申購(gou)0.00%購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1005693廣發中(zhong)證軍(jun)工ETF聯接C估算(suan)圖基金吧檔案(an)1.14411.14411.10151.10150.04263.87%開放申購(gou)0.00%購(gou)買
2003017廣發中(zhong)證軍(jun)工ETF聯接A估算(suan)圖基金吧檔案(an)1.14751.14751.10481.10480.04273.86%開放申購(gou)0.12%購(gou)買
3008280國(guo)泰中(zhong)證煤炭ETF聯接C估算(suan)圖基金吧檔案(an)1.68281.68281.64521.64520.03762.29%開放申購(gou)0.00%購(gou)買
4008279國(guo)泰中(zhong)證煤炭ETF聯接A估算(suan)圖基金吧檔案(an)1.69001.69001.65231.65230.03772.28%開放申購(gou)0.10%購(gou)買
5008827建信易zi)∧源?ΑI趟neng)源化工期(qi)貨ETF聯接A估算(suan)圖基金吧檔案(an)1.32181.32181.30481.30480.01701.30%開放申購(gou)0.15%購(gou)買
6008828建信易zi)∫硖焓埂I趟neng)源化工期(qi)貨ETF聯接C估算(suan)圖基金吧檔案(an)1.31771.31771.30081.30080.01691.30%開放申購(gou)0.00%購(gou)買
7257060國(guo)聯安上xian)?唐TF聯接估算(suan)圖基金吧檔案(an)0.98120.98120.96900.96900.01221.26%開放申購(gou)0.15%購(gou)買
8007910大(da)成(cheng)有色金屬(shu)期(qi)貨ETF聯接A估算(suan)圖基金吧檔案(an)1.16781.16781.15491.15490.01291.12%開放申購(gou)0.12%購(gou)買
9007911大(da)成(cheng)有色金屬(shu)期(qi)貨ETF聯接C估算(suan)圖基金吧檔案(an)1.15981.15981.14711.14710.01271.11%開放申購(gou)0.00%購(gou)買
10012728國(guo)泰中(zhong)證動漫游戲ETF聯接A估算(suan)圖基金吧檔案(an)0.99910.99910.98840.98840.01071.08%開放申購(gou)0.10%購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1159823嘉實恆生中(zhong)國(guo)企業ETF(QDII)估算(suan)圖基金吧檔案(an)0.97800.97800.97510.97510.00290.30%場(chang)內交易--購(gou)買
2513660華(hua)夏滬港通(tong)恆生ETF估算(suan)圖基金吧檔案(an)2.67011.38622.66541.38380.00470.18%場(chang)內交易--購(gou)買
3000948華(hua)夏滬港通(tong)恆生ETF聯接A估算(suan)圖基金吧檔案(an)1.28301.28301.28081.28080.00220.17%開放申購(gou)0.12%購(gou)買
4005734華(hua)夏滬港通(tong)恆生ETF聯接C估算(suan)圖基金吧檔案(an)1.27051.27051.26831.26830.00220.17%開放申購(gou)0.00%購(gou)買
5513600南方恆指ETF估算(suan)圖基金吧檔案(an)2.63521.36672.63111.36460.00410.16%場(chang)內交易--購(gou)買
6513800南方頂(ding)峰TOPIX-ETF估算(suan)圖基金吧檔案(an)1.18671.18671.18491.18490.00180.15%場(chang)內交易--購(gou)買
7159920華(hua)夏恆生ETF(QDII)估算(suan)圖基金吧檔案(an)1.47051.54651.46881.54480.00170.12%場(chang)內交易--購(gou)買
8000071華(hua)夏恆生ETF聯接A王者荣耀赌钱对战群估算(suan)圖基金吧檔案(an)1.49601.49601.49431.49430.00170.11%開放申購(gou)0.12%購(gou)買
9006381華(hua)夏恆生ETF聯接C估算(suan)圖基金吧檔案(an)1.48441.48441.48281.48280.00160.11%開放申購(gou)0.00%購(gou)買
10010789匯添富恆生指數C估算(suan)圖基金吧檔案(an)1.10591.10591.10471.10470.00120.11%開放申購(gou)0.00%購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1512670王者荣耀赌钱对战群鵬華(hua)中(zhong)證國(guo)防ETF估算(suan)圖基金吧檔案(an)1.91961.91961.83071.83070.08894.86%場(chang)內交易--購(gou)買
2512660國(guo)泰中(zhong)證軍(jun)工ETF估算(suan)圖基金吧檔案(an)1.17761.17761.13071.13070.04694.15%場(chang)內交易--購(gou)買
3512810華(hua)寶中(zhong)證軍(jun)工ETF估算(suan)圖基金吧檔案(an)1.26411.26411.21401.21400.05014.13%場(chang)內交易--購(gou)買
4512560易方達(da)中(zhong)證軍(jun)工ETF王者荣耀赌钱对战群估算(suan)圖基金吧檔案(an)1.35931.35931.30581.30580.05354.10%場(chang)內交易--購(gou)買
5512680廣發中(zhong)證軍(jun)工ETF估算(suan)圖基金吧檔案(an)1.20271.20271.15531.15530.04744.10%場(chang)內交易0.05%購(gou)買
6512710富國(guo)中(zhong)證軍(jun)工龍(long)頭ETF估算(suan)圖基金吧檔案(an)0.86241.72480.83011.66020.03233.89%場(chang)內交易--購(gou)買
7515220國(guo)泰中(zhong)證煤炭ETF估算(suan)圖基金吧檔案(an)1.70591.70591.66811.66810.03782.27%場(chang)內交易--購(gou)買
8513090易方達(da)中(zhong)證香港證券投資(zi)ETF估算(suan)圖基金吧檔案(an)1.28401.28401.25671.25670.02732.17%場(chang)內交易--購(gou)買
9516010國(guo)泰中(zhong)證動漫游戲ETF估算(suan)圖基金吧檔案(an)0.96760.96760.95470.95470.01291.35%場(chang)內交易--購(gou)買
10510170國(guo)聯安上xian)?唐TF估算(suan)圖基金吧檔案(an)3.18100.98703.13900.97400.04201.34%場(chang)內交易--購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱相關鏈接2021-07-19
單位淨值累計淨值
2021-07-19
單位淨值累計淨值
日增(zeng)長(chang)值日增(zeng)長(chang)率申購(gou)狀態手zhong)fei)操作(zuo)
1160643鵬華(hua)空天軍(jun)工指數(LOF)A估算(suan)圖基金吧檔案(an)1.45921.45921.39071.39070.06854.93%開放申購(gou)0.12%購(gou)買
2160630鵬華(hua)國(guo)防A估算(suan)圖基金吧檔案(an)1.27601.32001.21901.30000.05704.68%開放申購(gou)0.12%購(gou)買
3161024富國(guo)中(zhong)證軍(jun)工指數(LOF)王者荣耀赌钱对战群估算(suan)圖基金吧檔案(an)1.16001.77801.11601.76000.04403.94%開放申購(gou)0.12%購(gou)買
4502003易方達(da)中(zhong)證軍(jun)工(LOF)估算(suan)圖基金吧檔案(an)1.36290.87631.31150.84480.05143.92%開放申購(gou)0.10%購(gou)買
5163115申萬菱信中(zhong)證軍(jun)工指數(LOF)估算(suan)圖基金吧檔案(an)1.14051.95921.09811.91680.04243.86%開放申購(gou)0.10%購(gou)買
6501019國(guo)泰國(guo)證航天軍(jun)工指數估算(suan)圖基金吧檔案(an)1.29831.29831.25651.25650.04183.33%開放申購(gou)0.12%購(gou)買
7161032富國(guo)中(zhong)證煤炭指數(LOF)估算(suan)圖基金吧檔案(an)1.37400.95701.34300.93600.03102.31%開放申購(gou)0.00%購(gou)買
8161724招商中(zhong)證煤炭等權(quan)指數(LOF)估算(suan)圖基金吧檔案(an)1.33280.96901.30310.94930.02972.28%開放申購(gou)0.10%購(gou)買
9168204中(zhong)融中(zhong)證煤炭指數(LOF)估算(suan)圖基金吧檔案(an)1.25501.25501.22801.22800.02702.20%開放申購(gou)0.00%購(gou)買
10501032財通(tong)福盛混合發起(qi)(LOF)估算(suan)圖基金吧檔案(an)1.44271.44271.41831.41830.02441.72%開放申購(gou)0.15%購(gou)買
點擊查詢全部基金淨值>最後更新時間︰2021-07-19
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開放式(shi)基金盤中(zhong)估算(suan)淨值表 (每個交易日 9:30~15:00 盤中(zhong)實時更新)

序(xu)號基金代(dai)碼基金名(ming)稱相關鏈接2021-07-19
估算(suan)值王者荣耀赌钱对战群估算(suan)增(zeng)長(chang)率
2021-07-19
單位淨值日增(zeng)長(chang)率
估算(suan)偏差2021-07-19
單位淨值
手zhong)fei)操作(zuo)
1009068國(guo)泰中(zhong)證新能(neng)源汽車ETF聯接C估算(suan)圖基金吧檔案(an)----2.6723-4.19%-0.36002.78920.00%購(gou)買
2009067國(guo)泰中(zhong)證新能(neng)源汽車ETF聯接A估算(suan)圖基金吧檔案(an)----2.6822-4.19%-0.36002.79950.10%購(gou)買
3010806東財新能(neng)源車C估算(suan)圖基金吧檔案(an)----1.4730-4.52%-0.03001.54270.00%購(gou)買
4010805東財新能(neng)源車A估算(suan)圖基金吧檔案(an)----1.4764-4.51%-0.04001.54620.12%購(gou)買
5011512天弘中(zhong)證新能(neng)源車A估算(suan)圖基金吧檔案(an)----1.4158-4.47%-0.08001.48200.10%購(gou)買
6011513天弘中(zhong)證新能(neng)源車C估算(suan)圖基金吧檔案(an)----1.4151-4.46%-0.09001.48120.00%購(gou)買
7009644東方阿爾法優(you)勢(shi)產業混合A估算(suan)圖基金吧檔案(an)----1.9815-3.66%-0.85002.05670.15%購(gou)買
8009645東方阿爾法優(you)勢(shi)產業混合C估算(suan)圖基金吧檔案(an)----1.9713-3.66%-0.85002.04610.00%購(gou)買
9161028富國(guo)中(zhong)證新能(neng)源汽車di)甘LOF)估算(suan)圖基金吧檔案(an)----1.4280-4.48%-0.02001.49500.12%購(gou)買
10501057匯添富中(zhong)證新能(neng)源汽車A估算(suan)圖基金吧檔案(an)----2.9685-4.37%0.00003.10400.12%購(gou)買
查看全部基金盤中(zhong)估值>最後更新時間︰2021-07-19
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序(xu)號基金代(dai)碼簡稱16日
單位淨值
16日
累計淨值
歷(li)史(shi)增(zeng)長(chang)率統計手zhong)fei)操作(zuo)
近三月近半年近一年近二年近三年今年來成(cheng)立來
1005669前(qian)海開源公(gong)用事業股票(piao)2.69002.690076.38%55.94%158.01%161.22%168.84%61.91%169.00%0.15%購(gou)買
2000689前(qian)海開源新經(jing)濟混合2.73602.846074.49%58.61%110.46%180.33%202.65%62.09%200.69%0.15%購(gou)買
3000828泰達(da)轉型機遇股票(piao)A3.35403.574071.38%48.41%122.27%275.59%321.36%48.67%303.03%0.12%購(gou)買
4400015王者荣耀赌钱对战群東方新能(neng)源汽車混合4.14904.609070.17%42.06%135.85%278.83%221.85%47.79%453.21%0.15%購(gou)買
5010135泰達(da)高研(yan)發創新6個月lu)旌1.30351.303569.24%40.01%------36.75%30.35%0.15%購(gou)買
6010136泰達(da)高研(yan)發創新6個月lu)旌1.30041.300469.12%39.80%------36.52%30.04%0.00%購(gou)買
7000209信誠新興產業混合4.65304.653068.71%53.97%153.16%301.12%277.07%60.84%365.30%0.15%購(gou)買
8009644東方阿爾法優(you)勢(shi)產業混合A1.98151.981567.81%42.64%101.19%----50.99%98.15%0.15%購(gou)買
9167001平(ping)安bu)μ└旌LOF)2.00102.001067.76%41.83%86.19%185.90%188.29%48.78%100.10%0.15%購(gou)買
10009645東方阿爾法優(you)勢(shi)產業混合C1.97131.971367.61%42.28%100.21%----50.60%97.13%0.00%購(gou)買
點擊查看全部基金排行>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱16日
單位淨值
16日
累計淨值
歷(li)史(shi)增(zeng)長(chang)率統計手zhong)fei)操作(zuo)
近三月近半年近一年近二年近三年今年來成(cheng)立來
1005669前(qian)海開源公(gong)用事業股票(piao)2.69002.690076.38%55.94%158.01%161.22%168.84%61.91%169.00%0.15%購(gou)買
2000828泰達(da)轉型機遇股票(piao)A3.35403.574071.38%48.41%122.27%275.59%321.36%48.67%303.03%0.12%購(gou)買
3005927創金合信新能(neng)源汽車股票(piao)A3.31923.319264.54%46.55%132.00%253.75%237.45%53.82%231.92%0.15%購(gou)買
4005928創金合信新能(neng)源汽車股票(piao)C3.24343.243464.26%46.03%130.40%248.98%230.18%53.24%224.34%0.00%購(gou)買
5001245工銀生態環境股票(piao)2.41002.410060.88%30.06%106.51%260.24%275.39%34.71%141.00%0.15%購(gou)買
6011146創金氣候變化責任投資(zi)股票(piao)A1.50151.501558.79%45.30%------48.22%50.15%0.15%購(gou)買
7011147創金氣候變化責任投資(zi)股票(piao)C1.49831.498358.63%45.02%------47.91%49.83%0.00%購(gou)買
8515700平(ping)安中(zhong)證新能(neng)源汽車產業ETF2.93812.938156.96%35.59%125.38%----41.11%193.72%--購(gou)買
9004925長(chang)信nuo)吞薊繁(fan)P幸(xing)盜炕 善piao)2.58212.582156.24%35.32%108.60%204.92%199.55%37.49%158.21%0.15%購(gou)買
10159824博時新能(neng)源汽車ETF1.43521.435254.64%35.69%------36.69%43.52%--購(gou)買
點擊查看全部基金排行>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱16日
單位淨值
16日
累計淨值
歷(li)史(shi)增(zeng)長(chang)率統計手zhong)fei)操作(zuo)
近三月近半年近一年近二年近三年今年來成(cheng)立來
1000689前(qian)海開源新經(jing)濟混合2.73602.846074.49%58.61%110.46%180.33%202.65%62.09%200.69%0.15%購(gou)買
2400015東方新能(neng)源汽車混合4.14904.609070.17%42.06%135.85%278.83%221.85%47.79%453.21%0.15%購(gou)買
3010135泰達(da)高研(yan)發創新6個月lu)旌1.30351.303569.24%40.01%------36.75%30.35%0.15%購(gou)買
4010136泰達(da)高研(yan)發創新6個月lu)旌1.30041.300469.12%39.80%------36.52%30.04%0.00%購(gou)買
5000209信誠新興產業混合4.65304.653068.71%53.97%153.16%301.12%277.07%60.84%365.30%0.15%購(gou)買
6009644東方阿爾法優(you)勢(shi)產業混合A1.98151.981567.81%42.64%101.19%----50.99%98.15%0.15%購(gou)買
7167001平(ping)安bu)μ└旌LOF)2.00102.001067.76%41.83%86.19%185.90%188.29%48.78%100.10%0.15%購(gou)買
8009645東方阿爾法優(you)勢(shi)產業混合C1.97131.971367.61%42.28%100.21%----50.60%97.13%0.00%購(gou)買
9162201泰達(da)宏利成(cheng)長(chang)混合2.34964.746164.45%41.47%25.98%110.90%140.12%39.64%1652.82%0.15%購(gou)買
10002296長(chang)城行xing)德佷 旌/a>2.28202.282064.40%54.24%85.98%100.26%114.49%57.44%128.20%0.15%購(gou)買
點擊查看全部基金排行>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱16日
單位淨值
16日
累計淨值
歷(li)史(shi)增(zeng)長(chang)率統計手zhong)fei)操作(zuo)
近三月近半年近一年近二年近三年今年來成(cheng)立來
1720003財通(tong)收zhao)嬖zeng)強債券A1.44331.746325.46%11.77%29.96%46.86%50.51%15.07%84.45%0.08%購(gou)買
2003204財通(tong)收zhao)嬖zeng)強債券C1.38671.623725.32%11.55%29.44%45.83%72.74%14.81%69.46%0.00%購(gou)買
3001751華(hua)商信用增(zeng)強債券A1.31801.318021.59%21.59%42.18%49.94%51.84%23.64%31.80%0.08%購(gou)買
4000536前(qian)海開源可轉債債券1.23601.606021.53%12.98%33.19%50.73%58.06%16.49%76.47%0.08%購(gou)買
5001752華(hua)商信用增(zeng)強債券C1.28701.287021.53%21.30%41.58%48.79%50.00%23.39%28.70%0.00%購(gou)買
6210014金鷹元(yuan)豐(feng)債券1.74232.132719.99%12.12%26.69%65.57%66.50%12.90%113.27%0.06%購(gou)買
7000067民生加銀轉債優(you)選A0.99901.399018.79%11.00%19.93%50.23%63.24%14.96%38.73%0.08%購(gou)買
8000068民生加銀轉債優(you)選C0.97601.366018.59%10.78%19.32%49.01%61.59%14.69%34.59%0.00%購(gou)買
9005793華(hua)富可轉債債券1.32241.322418.54%2.23%7.56%26.22%30.16%1.37%32.24%0.08%購(gou)買
10006030南方昌元(yuan)轉債A1.65661.656618.35%8.90%46.34%74.47%--13.70%65.66%0.08%購(gou)買
點擊查看全部基金排行>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱16日
單位淨值
16日
累計淨值
歷(li)史(shi)增(zeng)長(chang)率統計手zhong)fei)操作(zuo)
近三月近半年近一年近二年近三年今年來成(cheng)立來
1515700平(ping)安中(zhong)證新能(neng)源汽車產業ETF2.93812.938156.96%35.59%125.38%----41.11%193.72%--購(gou)買
2159824博時新能(neng)源汽車ETF1.43521.435254.64%35.69%------36.69%43.52%--購(gou)買
3501057匯添富中(zhong)證新能(neng)源汽車A2.96852.968554.51%33.46%117.57%253.81%200.46%38.91%196.85%0.12%購(gou)買
4501058匯添富中(zhong)證新能(neng)源汽車C2.94192.941954.42%33.29%117.03%252.03%198.10%38.72%194.19%0.00%購(gou)買
5010805王者荣耀赌钱对战群東財新能(neng)源車A1.47641.476453.52%36.16%------40.21%47.64%0.12%購(gou)買
6159806國(guo)泰中(zhong)證新能(neng)源汽車ETF2.92262.922653.44%33.84%119.13%----38.22%192.26%--購(gou)買
7010806東財新能(neng)源車C1.47301.473053.36%35.90%------39.91%47.30%0.00%購(gou)買
8515030華(hua)夏中(zhong)證新能(neng)源汽車ETF2.28282.282852.85%33.19%113.09%----37.33%128.28%--購(gou)買
9516660華(hua)安中(zhong)證新能(neng)源汽車ETF1.39971.399752.41%----------39.97%--購(gou)買
10516160南方中(zhong)證新能(neng)源ETF1.22541.225449.15%----------22.50%--購(gou)買
點擊查看全部基金排行>最後更新時間︰2021-07-19
序(xu)號基金代(dai)碼簡稱16日
單位淨值
16日
累計淨值
歷(li)史(shi)增(zeng)長(chang)率統計手zhong)fei)操作(zuo)
近三月近半年近一年近二年近三年今年來成(cheng)立來
1515700平(ping)安中(zhong)證新能(neng)源汽車產業ETF2.93812.938156.96%35.59%125.38%----41.11%193.72%--購(gou)買
2159824博時新能(neng)源汽車ETF1.43521.435254.64%35.69%------36.69%43.52%--購(gou)買
3159806國(guo)泰中(zhong)證新能(neng)源汽車ETF2.92262.922653.44%33.84%119.13%----38.22%192.26%--購(gou)買
4515030華(hua)夏中(zhong)證新能(neng)源汽車ETF2.28282.282852.85%33.19%113.09%----37.33%128.28%--購(gou)買
5516660王者荣耀赌钱对战群華(hua)安中(zhong)證新能(neng)源汽車ETF1.39971.399752.41%----------39.97%--購(gou)買
6516160南方中(zhong)證新能(neng)源ETF1.22541.225449.15%----------22.50%--購(gou)買
7516090王者荣耀赌钱对战群易方達(da)中(zhong)證新能(neng)源ETF1.45771.457749.00%----------45.77%--購(gou)買
8516850華(hua)夏中(zhong)證新能(neng)源ETF1.44991.449949.00%----------44.99%--購(gou)買
9159863鵬華(hua)中(zhong)證光伏產業ETF1.34761.347643.68%----------34.76%--購(gou)買
10159857天弘中(zhong)證光伏產業ETF1.17351.173542.42%----------17.35%--購(gou)買
點擊查看全部基金排行>最後更新時間︰2021-07-19
序(xu)號王者荣耀赌钱对战群基金代(dai)碼簡稱16日
單位淨值
16日
累計淨值
歷(li)史(shi)增(zeng)長(chang)率統計手zhong)fei)操作(zuo)
近三月近半年近一年近二年近三年今年來成(cheng)立來
1167001平(ping)安bu)μ└旌LOF)2.00102.001067.76%41.83%86.19%185.90%188.29%48.78%100.10%0.15%購(gou)買
2167002平(ping)安bu)υ交旌LOF)2.73132.731360.44%36.72%79.75%191.84%215.76%43.31%173.13%0.15%購(gou)買
3168401紅(hong)土創新轉型精(jing)選靈(LOF)2.95312.953157.91%42.13%80.22%155.66%193.93%34.48%195.31%0.15%購(gou)買
4501057王者荣耀赌钱对战群匯添富中(zhong)證新能(neng)源汽車A2.96852.968554.51%33.46%117.57%253.81%200.46%38.91%196.85%0.12%購(gou)買
5501058匯添富中(zhong)證新能(neng)源汽車C2.94192.941954.42%33.29%117.03%252.03%198.10%38.72%194.19%0.00%購(gou)買
6161028富國(guo)中(zhong)證新能(neng)源汽車di)甘LOF)1.42801.567049.06%30.89%103.52%247.43%186.29%34.59%117.72%0.12%購(gou)買
7164905交銀新能(neng)源指數(LOF)1.45361.526744.94%26.30%77.94%142.19%130.05%28.35%52.67%0.12%購(gou)買
8160805長(chang)盛同智優(you)勢(shi)混合(LOF)1.50923.139844.59%20.03%44.65%116.05%104.85%25.04%185.11%0.15%購(gou)買
9160225國(guo)泰國(guo)證新能(neng)源汽車di)甘/a>2.24672.246743.55%25.29%93.05%199.28%151.48%28.87%122.42%0.12%購(gou)買
10160634鵬華(hua)中(zhong)證環fan)2抵(di)甘LOF)1.53301.105040.13%27.01%71.47%115.53%97.75%30.80%16.80%0.12%購(gou)買
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貨幣型基金每日收zhao)嬉煥辣礱扛黿灰茲16︰00~23︰00 更新當日的最新lu)醣倚突鶚找(zhao)/p>

每個交易日16:00~23:00更新當日的最新理(li)財型基金收zhao)/p>

央行xing)荒甓ㄆqi)存款(kuan)利率︰1.50%

序(xu)號基金代(dai)碼基金簡稱相關鏈接2021-07-19
萬份收zhao)/a>7日年化
2021-07-19
萬份收zhao)/a>7日年化
年化收zhao)媛/span>
14日28日35日
上一期(qi)年
化收zhao)媛/th>
封閉期(qi)申購(gou)狀態手zhong)fei)操作(zuo)
查看全部理(li)財基金>最後更新時間︰2021-07-19

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序(xu)號基金代(dai)碼基金簡稱基金類型單位淨值日期(qi)日增(zeng)長(chang)率近1周近1月近3月近6月近1年近3年手zhong)fei)操作(zuo)
1005669前(qian)海開源公(gong)用事業股票(piao)股票(piao)型2.690007-16-2.37%1.65%36.24%76.38%55.94%158.01%168.84%0.15%購(gou)買
2000209信誠新興產業混合混合型-偏股4.653007-16-1.81%1.35%35.38%68.71%53.97%153.16%277.07%0.15%購(gou)買
3003834華(hua)夏能(neng)源革新股票(piao)股票(piao)型3.722007-16-1.85%-0.56%22.72%49.90%28.48%143.75%279.02%0.15%購(gou)買
4002190農銀新能(neng)源主題混合型-靈活3.825907-16-3.01%0.54%25.48%53.12%36.05%140.99%288.26%0.15%購(gou)買
5009147建信新能(neng)源行xing)倒善piao)股票(piao)型2.403307-16-2.81%0.45%29.89%53.71%32.76%137.06%--0.15%購(gou)買
6400015東方新能(neng)源汽車混合混合型-偏股4.149007-16-3.93%-0.55%33.22%70.17%42.06%135.85%221.85%0.15%購(gou)買
7005927創金合信新能(neng)源汽車股票(piao)A股票(piao)型3.319207-16-1.63%2.96%40.24%64.54%46.55%132.00%237.45%0.15%購(gou)買
8005928創金合信新能(neng)源汽車股票(piao)C股票(piao)型3.243407-16-1.63%2.95%40.16%64.26%46.03%130.40%230.18%0.00%購(gou)買
9001951金鷹改革紅(hong)利混合混合型-靈活3.352007-16-3.12%0.06%23.37%48.85%44.05%125.57%243.79%0.15%購(gou)買
10000828泰達(da)轉型機遇股票(piao)A股票(piao)型3.354007-16-2.24%-1.56%30.35%71.38%48.41%122.27%321.36%0.12%購(gou)買
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序(xu)號基金代(dai)碼基金簡稱基金類型單位淨值日期(qi)日增(zeng)長(chang)率近1周近1月近3月近6月近1年近3年手zhong)fei)操作(zuo)
1005669前(qian)海開源公(gong)用事業股票(piao)股票(piao)型2.690007-16-2.37%1.65%36.24%76.38%55.94%158.01%168.84%0.15%購(gou)買
2003834華(hua)夏能(neng)源革新股票(piao)股票(piao)型3.722007-16-1.85%-0.56%22.72%49.90%28.48%143.75%279.02%0.15%購(gou)買
3009147建信新能(neng)源行xing)倒善piao)股票(piao)型2.403307-16-2.81%0.45%29.89%53.71%32.76%137.06%--0.15%購(gou)買
4005927創金合信新能(neng)源汽車股票(piao)A股票(piao)型3.319207-16-1.63%2.96%40.24%64.54%46.55%132.00%237.45%0.15%購(gou)買
5005928創金合信新能(neng)源汽車股票(piao)C股票(piao)型3.243407-16-1.63%2.95%40.16%64.26%46.03%130.40%230.18%0.00%購(gou)買
6000828泰達(da)轉型機遇股票(piao)A股票(piao)型3.354007-16-2.24%-1.56%30.35%71.38%48.41%122.27%321.36%0.12%購(gou)買
7501057匯添富中(zhong)證新能(neng)源汽車A指數型-股票(piao)2.968507-16-4.37%-1.75%27.21%54.51%33.46%117.57%200.46%0.12%購(gou)買
8501058匯添富中(zhong)證新能(neng)源汽車C指數型-股票(piao)2.941907-16-4.37%-1.76%27.18%54.42%33.29%117.03%198.10%0.00%購(gou)買
9005968創金合信工業di)芷qi)股票(piao)A股票(piao)型3.539107-16-3.93%-1.73%12.65%28.06%13.54%108.85%286.28%0.15%購(gou)買
10004925長(chang)信nuo)吞薊繁(fan)P幸(xing)盜炕 善piao)股票(piao)型2.582107-16-4.40%-2.32%25.89%56.24%35.32%108.60%199.55%0.15%購(gou)買
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序(xu)號基金代(dai)碼基金簡稱基金類型單位淨值日期(qi)日增(zeng)長(chang)率近1周近1月近3月近6月近1年近3年手zhong)fei)操作(zuo)
1000209信誠新興產業混合混合型-偏股4.653007-16-1.81%1.35%35.38%68.71%53.97%153.16%277.07%0.15%購(gou)買
2002190農銀新能(neng)源主題混合型-靈活3.825907-16-3.01%0.54%25.48%53.12%36.05%140.99%288.26%0.15%購(gou)買
3400015東方新能(neng)源汽車混合混合型-偏股4.149007-16-3.93%-0.55%33.22%70.17%42.06%135.85%221.85%0.15%購(gou)買
4001951金鷹改革紅(hong)利混合混合型-靈活3.352007-16-3.12%0.06%23.37%48.85%44.05%125.57%243.79%0.15%購(gou)買
5001298金鷹民族(zu)新興混合混合型-靈活3.776007-16-2.15%1.42%28.96%63.89%61.78%121.34%302.13%0.15%購(gou)買
6006049恆越研(yan)究精(jing)選混合A/B混合型-偏股3.010507-16-1.68%3.51%18.15%40.63%34.18%115.31%200.90%0.15%購(gou)買
7007192恆越研(yan)究精(jing)選混合C混合型-偏股2.997807-16-1.68%3.50%18.13%40.56%34.04%114.88%--0.00%購(gou)買
8001606農銀工業4.0混合混合型-靈活4.394307-16-2.09%1.04%22.67%40.81%23.00%112.63%253.55%0.15%購(gou)買
9002083新lu) 味 α榛釓渲沒旌混合型-靈活3.111307-16-3.86%-4.49%22.74%55.36%27.65%110.79%267.77%0.10%購(gou)買
10002084新lu) 味 α榛釓渲沒旌混合型-靈活3.093507-16-3.86%-4.49%22.73%55.31%27.58%110.59%266.96%0.00%購(gou)買
王者荣耀赌钱对战群點擊進入基金超市>
序(xu)號基金代(dai)碼基金簡稱基金類型單位淨值日期(qi)日增(zeng)長(chang)率近1周近1月近3月近6月近1年近3年手zhong)fei)操作(zuo)
1009763惠升和悅債券A債券型-混合債1.175307-16-0.03%0.28%0.13%0.52%0.81%67.62%--0.08%購(gou)買
2007555中(zhong)航瑞(rui)明(ming)純債A債券型-長(chang)債1.632707-160.01%0.06%0.19%0.43%60.18%63.04%--0.06%購(gou)買
3009764王者荣耀赌钱对战群惠升和悅債券C債券型-混合債1.091707-16-0.04%0.27%0.09%0.42%0.63%55.74%--0.00%購(gou)買
4007556中(zhong)航瑞(rui)明(ming)純債C債券型-長(chang)債1.502007-160.01%0.05%0.18%0.40%47.41%50.03%--0.00%購(gou)買
5006030南方昌元(yuan)轉債A債券型-可轉債1.656607-16-0.44%2.78%11.18%18.35%8.90%46.34%--0.08%購(gou)買
6006031南方昌元(yuan)C債券型-可轉債1.635707-16-0.44%2.76%11.14%18.20%8.63%45.63%--0.00%購(gou)買
7001751王者荣耀赌钱对战群華(hua)商信用增(zeng)強債券A債券型-混合債1.318007-160.84%4.19%12.84%21.59%21.59%42.18%51.84%0.08%購(gou)買
8001752華(hua)商信用增(zeng)強債券C債券型-混合債1.287007-160.86%4.21%12.80%21.53%21.30%41.58%50.00%0.00%購(gou)買
9006102浙商豐(feng)利增(zeng)強債券債券型-混合債1.708007-160.46%3.22%5.95%11.79%14.45%36.11%--0.08%購(gou)買
10005273華(hua)商可轉債債券A債券型-可轉債1.603207-161.21%5.37%9.31%12.08%12.87%33.79%75.60%0.08%購(gou)買
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序(xu)號基金代(dai)碼基金簡稱基金類型萬份收zhao)/a>日期(qi)7日年化近1周近1月近3月近6月近1年近3年手zhong)fei)操作(zuo)
1004186江信增(zeng)利貨幣B貨幣型0.608607-16--0.04%0.20%0.62%1.35%2.85%8.39%0.00%購(gou)買
2004972長(chang)城收zhao)奼 醣貨幣型0.666107-16--0.05%0.22%0.65%1.33%2.70%9.13%0.00%購(gou)買
3004137博時合惠貨幣B貨幣型0.700707-17--0.05%0.22%0.66%1.36%2.70%9.03%0.00%購(gou)買
4002890交銀天利寶貨幣E貨幣型0.706407-16--0.05%0.23%0.67%1.39%2.69%8.84%0.00%購(gou)買
5001821興全天添益貨幣B貨幣型0.609107-16--0.05%0.21%0.65%1.34%2.67%8.77%0.00%購(gou)買
6004417興全貨幣B貨幣型0.658607-16--0.05%0.21%0.64%1.32%2.65%8.87%0.00%購(gou)買
7001909創金合信貨幣A貨幣型0.595207-18--0.04%0.20%0.61%1.30%2.64%8.67%0.00%購(gou)買
8001669諾(nuo)安聚鑫寶貨幣C貨幣型0.949807-16--0.05%0.20%0.59%1.24%2.63%8.25%0.00%購(gou)買
9003281廣發活期(qi)寶貨幣B貨幣型0.669707-16--0.05%0.21%0.63%1.32%2.60%8.54%0.00%購(gou)買
10001930華(hua)夏收zhao)奼 醣貨幣型0.661407-16--0.05%0.21%0.64%1.34%2.60%8.21%0.00%購(gou)買
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序(xu)號基金代(dai)碼基金簡稱基金類型單位淨值日期(qi)日增(zeng)長(chang)率近1周近1月近3月近6月近1年近3年手zhong)fei)操作(zuo)
1501057匯添富中(zhong)證新能(neng)源汽車A指數型-股票(piao)2.968507-16-4.37%-1.75%27.21%54.51%33.46%117.57%200.46%0.12%購(gou)買
2501058匯添富中(zhong)證新能(neng)源汽車C指數型-股票(piao)2.941907-16-4.37%-1.76%27.18%54.42%33.29%117.03%198.10%0.00%購(gou)買
3009067國(guo)泰中(zhong)證新能(neng)源汽車ETF聯接A指數型-股票(piao)2.682207-16-4.19%-1.55%25.14%48.41%31.45%106.07%--0.10%購(gou)買
4009068國(guo)泰中(zhong)證新能(neng)源汽車ETF聯接C指數型-股票(piao)2.672307-16-4.19%-1.56%25.11%48.30%31.26%105.45%--0.00%購(gou)買
5161028富國(guo)中(zhong)證新能(neng)源汽車di)甘LOF)指數型-股票(piao)1.428007-16-4.48%-1.92%25.04%49.06%30.89%103.52%186.29%0.12%購(gou)買
6160225國(guo)泰國(guo)證新能(neng)源汽車di)甘/a>指數型-股票(piao)2.246707-16-3.14%-1.83%23.20%43.55%25.29%93.05%151.48%0.12%購(gou)買
7165520信誠xian)兄00有色指數(LOF)指數型-股票(piao)1.785007-16-0.34%3.12%23.61%27.41%28.70%80.65%100.46%0.12%購(gou)買
8164905交銀新能(neng)源指數(LOF)指數型-股票(piao)1.453607-16-3.70%-0.89%24.22%44.94%26.30%77.94%130.05%0.12%購(gou)買
9004854廣發中(zhong)證全指汽車di)甘指數型-股票(piao)1.501907-16-0.51%-4.73%8.50%20.13%9.76%75.80%91.81%0.10%購(gou)買
10004855廣發中(zhong)證全指汽車di)甘指數型-股票(piao)1.497207-16-0.51%-4.73%8.49%20.06%9.65%75.46%91.16%0.00%購(gou)買
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序(xu)號基金代(dai)碼基金簡稱基金類型單位淨值日期(qi)日增(zeng)長(chang)率近1周近1月近3月近6月近1年近3年手zhong)fei)操作(zuo)
1501057匯添富中(zhong)證新能(neng)源汽車A指數型-股票(piao)2.968507-16-4.37%-1.75%27.21%54.51%33.46%117.57%200.46%0.12%購(gou)買
2501058匯添富中(zhong)證新能(neng)源汽車C指數型-股票(piao)2.941907-16-4.37%-1.76%27.18%54.42%33.29%117.03%198.10%0.00%購(gou)買
3161028富國(guo)中(zhong)證新能(neng)源汽車di)甘LOF)指數型-股票(piao)1.428007-16-4.48%-1.92%25.04%49.06%30.89%103.52%186.29%0.12%購(gou)買
4165516信誠xian)芷qi)輪動混合(LOF)混合型-偏股5.999007-16-3.23%-2.61%21.44%38.19%27.39%97.84%270.93%0.15%購(gou)買
5160225國(guo)泰國(guo)證新能(neng)源汽車di)甘/a>指數型-股票(piao)2.246707-16-3.14%-1.83%23.20%43.55%25.29%93.05%151.48%0.12%購(gou)買
6167001平(ping)安bu)μ└旌LOF)混合型-靈活2.001007-16-0.70%4.95%37.86%67.76%41.83%86.19%188.29%0.15%購(gou)買
7165520信誠xian)兄00有色指數(LOF)指數型-股票(piao)1.785007-16-0.34%3.12%23.61%27.41%28.70%80.65%100.46%0.12%購(gou)買
8168401紅(hong)土創新轉型精(jing)選靈(LOF)混合型-靈活2.953107-160.62%2.93%33.40%57.91%42.13%80.22%193.93%0.15%購(gou)買
9167002平(ping)安bu)υ交旌LOF)混合型-靈活2.731307-16-0.92%5.89%37.20%60.44%36.72%79.75%215.76%0.15%購(gou)買
10164905交銀新能(neng)源指數(LOF)指數型-股票(piao)1.453607-16-3.70%-0.89%24.22%44.94%26.30%77.94%130.05%0.12%購(gou)買
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序(xu)號基金代(dai)碼基金簡稱基金類型單位淨值日期(qi)日增(zeng)長(chang)率近1周近1月近3月近6月近1年近3年手zhong)fei)操作(zuo)
1008763天弘越南市場(chang)股票(piao)(QDII)AQDII1.511507-151.12%-5.21%-3.46%11.71%19.93%55.74%--0.10%購(gou)買
2008764天弘越南市場(chang)股票(piao)(QDII)CQDII1.505907-151.11%-5.21%-3.49%11.64%19.79%55.36%--0.00%購(gou)買
3004877匯添富全球醫療混合人民幣QDII2.847407-15-0.95%3.98%31.75%43.90%46.65%53.71%131.51%0.16%購(gou)買
4162411華(hua)寶標普油氣上游股票(piao)人民幣AQDII0.418907-15-2.15%-6.22%-10.59%7.69%24.34%52.77%-41.08%0.15%購(gou)買
5007844華(hua)寶標普油氣上游股票(piao)人民幣CQDII0.416707-15-2.14%-6.23%-10.62%7.65%24.17%52.25%--0.00%購(gou)買
6009108富國(guo)紅(hong)利精(jing)選混合(QDII)人民幣QDII1.966207-150.95%3.47%7.47%14.68%16.49%51.40%--0.15%購(gou)買
7160216國(guo)泰大(da)宗商品QDII0.308007-15-1.28%-0.65%0.98%10.79%36.89%49.51%-43.59%0.15%購(gou)買
8162719廣發道(dao)瓊(qiong)斯(si)石油指數人民幣AQDII1.091607-15-2.09%-4.76%-9.47%6.49%27.06%48.50%-8.76%0.12%購(gou)買
9004243廣發道(dao)瓊(qiong)斯(si)石油指數人民幣CQDII1.093707-15-2.09%-4.78%-9.52%6.29%26.56%47.52%-8.93%0.00%購(gou)買
10002379工銀香港中(zhong)小(xiao)盤人民幣QDII2.287007-150.35%4.43%7.52%11.56%4.67%44.47%63.12%0.15%購(gou)買
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基金代(dai)碼基金名(ming)稱單位淨值 日期(qi)近1月近3月近6月近1年近3年今年來成(cheng)立來手zhong)fei)操作(zuo)
005669前(qian)海開源公(gong)用事業股票(piao)2.6900 07-1636.24%76.38%55.94%158.01%168.84%61.91%169.00%0.15%購(gou)買 定投
000209信誠新興產業混合4.6530 07-1635.38%68.71%53.97%153.16%277.07%60.84%365.30%0.15%購(gou)買 定投
003834華(hua)夏能(neng)源革新股票(piao)3.7220 07-1622.72%49.90%28.48%143.75%279.02%37.70%272.20%0.15%購(gou)買 定投
002190農銀新能(neng)源主題3.8259 07-1625.48%53.12%36.05%140.99%288.26%37.18%282.59%0.15%購(gou)買 定投
009147建信新能(neng)源行xing)倒善piao)2.4033 07-1629.89%53.71%32.76%137.06%--39.03%140.33%0.15%購(gou)買 定投
400015東方新能(neng)源汽車混合4.1490 07-1633.22%70.17%42.06%135.85%221.85%47.79%453.21%0.15%購(gou)買 定投
005927創金合信新能(neng)源汽車股票(piao)A3.3192 07-1640.24%64.54%46.55%132.00%237.45%53.82%231.92%0.15%購(gou)買 定投
005928創金合信新能(neng)源汽車股票(piao)C3.2434 07-1640.16%64.26%46.03%130.40%230.18%53.24%224.34%0.00%購(gou)買 定投
001951金鷹改革紅(hong)利混合3.3520 07-1623.37%48.85%44.05%125.57%243.79%52.36%235.20%0.15%購(gou)買 定投
000828泰達(da)轉型機遇股票(piao)A3.3540 07-1630.35%71.38%48.41%122.27%321.36%48.67%303.03%0.12%購(gou)買 定投
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基金名(ming)稱近3月手zhong)fei)操作(zuo)
農銀新能(neng)源主題53.12%0.15%購(gou)買
華(hua)夏能(neng)源革新股票(piao)49.90%0.15%購(gou)買
諾(nuo)安成(cheng)長(chang)混合26.74%0.15%購(gou)買
中(zhong)歐醫療ping)】禱旌18.79%0.15%購(gou)買
招商中(zhong)證白酒pu)甘LOF)A12.59%0.10%購(gou)買
富國(guo)天惠成(cheng)長(chang)混合A/B(LOF)5.46%0.15%購(gou)買
興全合潤(run)混合(LOF)4.63%0.12%購(gou)買
景(jing)順長(chang)城新興成(cheng)長(chang)混合4.09%0.15%購(gou)買
基金名(ming)稱近3月手zhong)fei)操作(zuo)
前(qian)海開源公(gong)用事業股票(piao)76.38%0.15%購(gou)買
匯添富中(zhong)證新能(neng)源汽車A54.51%0.12%購(gou)買
華(hua)夏能(neng)源革新股票(piao)49.90%0.15%購(gou)買
富國(guo)中(zhong)證新能(neng)源汽車di)甘LOF)49.06%0.12%購(gou)買
中(zhong)歐時代(dai)先que)feng)股票(piao)A18.86%0.15%購(gou)買
廣發醫療piao)=」善piao)A18.39%0.15%購(gou)買
王者荣耀赌钱对战群工銀前(qian)沿醫療股票(piao)A16.57%0.15%購(gou)買
招商中(zhong)證白酒pu)甘LOF)A12.59%0.10%購(gou)買
基金名(ming)稱近3月手zhong)fei)操作(zuo)
農銀新能(neng)源主題53.12%0.15%購(gou)買
銀華(hua)富裕(yu)主題混合27.99%0.15%購(gou)買
諾(nuo)安成(cheng)長(chang)混合26.74%0.15%購(gou)買
中(zhong)歐醫療ping)】禱旌18.79%0.15%購(gou)買
中(zhong)歐醫療ping)】禱旌18.53%0.00%購(gou)買
富國(guo)天惠成(cheng)長(chang)混合A/B(LOF)5.46%0.15%購(gou)買
興全合潤(run)混合(LOF)4.63%0.12%購(gou)買
景(jing)順長(chang)城鼎益混合(LOF)4.34%0.15%購(gou)買
基金名(ming)稱近3月手zhong)fei)操作(zuo)
浙商豐(feng)利增(zeng)強債券11.79%0.08%購(gou)買
易方達(da)安心回報債券A5.94%0.08%購(gou)買
易方達(da)裕(yu)豐(feng)回報債券5.11%0.10%購(gou)買
易方達(da)裕(yu)祥回報債券3.67%0.10%購(gou)買
易方達(da)穩健收zhao)嬲 2.64%0.00%購(gou)買
鵬華(hua)豐(feng)祿(lu)債券1.70%0.08%購(gou)買
工銀瑞(rui)信雙(shuang)利債券A1.48%0.08%購(gou)買
1.32%0.08%購(gou)買
基金名(ming)稱7日年化手zhong)fei)操作(zuo)
安信活期(qi)寶貨幣B2.5910%0.00%購(gou)買
南方天天利貨幣B2.4740%0.00%購(gou)買
廣發天天紅(hong)貨幣B2.4580%0.00%購(gou)買
華(hua)泰柏瑞(rui)天添寶貨幣B2.4220%0.00%購(gou)買
永(yong)贏(ying)天天利貨幣A2.3600%0.00%購(gou)買
前(qian)海開源chun)鄄票(piao)2.3400%0.00%購(gou)買
華(hua)寶現(xian)金寶貨幣E2.2250%0.00%購(gou)買
興全貨幣A2.1920%0.00%購(gou)買

基金篩選︰開始篩選

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基金比較(jiao)︰開始比較(jiao)

代(dai)碼名(ming)稱發行公(gong)司基金類型集中(zhong)認購(gou)期(qi)基金經(jing)理(li)
010721德邦安瑞(rui)混合C德邦基金混合型-偏債21/04/21~21/07/20吳昊
010720德邦安瑞(rui)混合A德邦基金混合型-偏債21/04/21~21/07/20吳昊
010607新沃安鑫87個月定開債新沃基金債券型-長(chang)債21/04/26~21/07/23沈夏
010705景(jing)順長(chang)城泰順回報定開景(jing)順長(chang)城基金混合型-偏股21/04/26~21/07/23鄧敬東
010649國(guo)聯安增(zeng)祥純債債券C國(guo)聯安基金債券型-長(chang)債21/04/27~21/07/26薛(xue)琳
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序(xu)號簡稱3年期(qi)評級近1年漲幅(fu)
1信誠xian)芷qi)輪動混合(★★★★★97.84%
2大(da)成(cheng)新銳產業混合★★★★★94.46%
3廣發多因子混合★★★★★91.47%
4華(hua)安文體健康混合★★★★★87.47%
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序(xu)號簡稱3年期(qi)評級近1年漲幅(fu)
1王者荣耀赌钱对战群信誠新興產業混合★★★★★153.16%
2華(hua)夏能(neng)源革新股票(piao)★★★★★143.75%
3農銀新能(neng)源主題★★★★★140.99%
4金鷹改革紅(hong)利混合★★★★★125.57%
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序(xu)號簡稱3年期(qi)評級近1年漲幅(fu)
1金鷹民族(zu)新興混合★★★★★121.34%
2農銀工業4.0混合★★★★★112.63%
3農銀研(yan)究精(jing)選混合★★★★★106.98%
4王者荣耀赌钱对战群中(zhong)歐先進制造股票(piao)A★★★★★102.84%
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<
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  • 混合型
  • 債券型
  • 指數型
序(xu)號簡稱近3月近6月近1年
1前(qian)海開源公(gong)用事業76.38%55.94%158.01%
2泰達(da)轉型機遇股票(piao)71.38%48.41%122.27%
3創金合信新能(neng)源汽64.54%46.55%132.00%
4創金合信新能(neng)源汽64.26%46.03%130.40%
點擊查看全部基金排行>截至2021-07-19
序(xu)號簡稱近3月近6月近1年
1前(qian)海開源新經(jing)濟混74.49%58.61%110.46%
2東方新能(neng)源汽車混70.17%42.06%135.85%
3泰達(da)高研(yan)發創新669.24%40.01%--
4泰達(da)高研(yan)發創新669.12%39.80%--
點擊查看全部基金排行>截至2021-07-19
序(xu)號簡稱近3月近6月近1年
1王者荣耀赌钱对战群財通(tong)收zhao)嬖zeng)強債券25.46%11.77%29.96%
2財通(tong)收zhao)嬖zeng)強債券25.32%11.55%29.44%
3華(hua)商信用增(zeng)強債券21.59%21.59%42.18%
4前(qian)海開源可轉債債21.53%12.98%33.19%
點擊查看全部基金排行>截至2021-07-19
序(xu)號簡稱近3月近6月近1年
1匯添富中(zhong)證新能(neng)源54.51%33.46%117.57%
2匯添富中(zhong)證新能(neng)源54.42%33.29%117.03%
3東財新能(neng)源車A53.52%36.16%--
4東財新能(neng)源車C53.36%35.90%--
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平(ping)台采用更加科(ke)學的細分zhi) 韌 嗯判/div>
排名(ming)產品名(ming)稱管(guan)理(li)公(gong)司截止日期(qi)近3月近1年成(cheng)立來
1鑫欣豐(feng)利D7-1華(hua)鑫信托2021-07-1920366.99%--20652.83%
2慧智投資(zi)105號華(hua)鑫信托2021-07-19280.96%457.48%-10.97%
3飛蟻一號飛蟻投資(zi)2021-07-19103.38%340.51%560.78%
4濟凡大(da)衛一號濟凡資(zi)產2021-07-19529.74%107.80%625.65%
5恆邦貳號恆邦兆豐(feng)2021-07-19264.69%420.87%1003.20%
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A
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C
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D
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F
方正富邦基金富國(guo)基金富榮基金方正證券富安達(da)基金蜂巢基金
G
國(guo)海富蘭克(ke)林基金國(guo)聯證券國(guo)泰基金工銀瑞(rui)信基金高華(hua)證券國(guo)海證券王者荣耀赌钱对战群國(guo)泰君安資(zi)產管(guan)理(li)國(guo)金基金國(guo)壽安保基金國(guo)開泰富基金國(guo)聯安基金國(guo)都證券光大(da)保德信基金格林基金國(guo)融基金廣發資(zi)產管(guan)理(li)國(guo)投瑞(rui)銀基金廣發基金
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華(hua)潤(run)元(yuan)大(da)基金華(hua)融基金華(hua)宸(chen)未(wei)來基金華(hua)泰柏瑞(rui)基金華(hua)富基金華(hua)泰證券(上海)資(zi)產管(guan)理(li)華(hua)夏基金華(hua)安證券匯豐(feng)晉信基金匯添富基金泓德lu)/a>紅(hong)塔紅(hong)土華(hua)安基金華(hua)寶基金華(hua)商基金紅(hong)土創新lu)/a>華(hua)融證券華(hua)泰保興匯安基金恆生前(qian)海基金恆越基金弘毅遠方基金合煦智遠基金匯泉基金管(guan)理(li)惠升基金海富通(tong)基金
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嘉實基金交銀施羅德lu)/a>建信基金景(jing)順長(chang)城基金嘉合基金江信基金金信基金九泰基金金鷹基金金元(yuan)順安基金
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凱石基金
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摩(mo)根士丹利華(hua)鑫基金明(ming)亞基金王者荣耀赌钱对战群民生加銀基金
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諾(nuo)德lu)/a>諾(nuo)安基金南華(hua)基金南方基金農銀匯理(li)基金
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平(ping)安證券鵬華(hua)基金鵬揚基金平(ping)安基金王者荣耀赌钱对战群浦(pu)銀安盛基金
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萬家(jia)基金
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