上星期基金净值查询2019-07-25
| 基金代码 | 基金简称 | 出资方针 | 单位净值 | 累计净值 | 交易日 | 日增加% | 周增加% | 月增加% | 季增加% | 年增加% |
| 003663 | 鹏华兴泰 | 生长型—活跃生长型 |
|
|
20190726 | 9.382% | 9.382% | 10.503% | 9.496% | 18.465% |
| 006642 | 华泰保兴吉年利 | 生长型—稳健生长型 |
|
|
20190726 | 7.251% | 7.251% | 9.215% | 3.605% | 24.521% |
| 000992 | 广发对冲 | 生长型—稳健生长型 |
|
|
20190726 | 6.621% | 6.621% | 6.531% | 7.350% | 10.758% |
| 003955 | 国泰民丰 | 生长型—稳健生长型 |
|
|
20190726 | 6.366% | 6.366% | 4.862% | 8.946% | 45.898% |
| 005416 | 鹏华尊惠A | 生长型—稳健生长型 |
|
|
20190726 | 6.210% | 6.210% | 6.200% | 7.916% | 17.485% |
| 005417 | 鹏华尊惠C | 生长型—稳健生长型 |
|
|
20190726 | 6.204% | 6.204% | 6.164% | 7.777% | 17.158% |
| 006158 | 博时荣享A | 生长型—活跃生长型 |
|
|
20190726 | 5.653% | 5.653% | 5.123% | 3.943% | 20.054% |
| 006159 | 博时荣享C | 生长型—活跃生长型 |
|
|
20190726 | 5.643% | 5.643% | 5.092% | 3.807% | 19.718% |
| 501071 | 泓德丰泽 | 生长型—稳健生长型 |
|
|
20190726 | 5.213% | 5.213% | 6.843% | 7.623% | 6.170% |
| 501077 | 富国科创主题 | 生长型—稳健生长型 |
|
|
20190726 | 4.739% | 4.739% | 4.545% | -- | 7.420% |
| 000970 | 东方红睿元 | 生长型—稳健生长型 |
|
|
20190726 | 4.619% | 4.619% | 3.908% | 3.820% | 35.889% |
| 007345 | 富国科技立异 | 生长型—活跃生长型 |
|
|
20190726 | 4.581% | 4.581% | 4.643% | -- | 5.920% |
| 006430 | 凯石澜龙头 | 生长型—活跃生长型 |
|
|
20190726 | 4.536% | 4.536% | 2.736% | -0.267% | 23.706% |
| 006648 | 汇安多因子A | 生长型—活跃生长型 |
|
|
20190726 | 3.899% | 3.899% | 2.462% | -- | 7.390% |
| 006649 | 汇安多因子C | 生长型—活跃生长型 |
|
|
20190726 | 3.884% | 3.884% | 2.416% | -- | 7.260% |
| 512930 | 安全人工智能ETF | 指数型 |
|
|
20190726 | 3.771% | 3.771% | 2.360% | -- | 2.360% |
| 159973 | 弘毅国证民企ETF | 指数型 |
|
|
20190726 | 3.509% | 3.509% | -0.433% | -- | -0.433% |
| 005746 | 国泰聚利 | 生长型—稳健生长型 |
|
|
20190726 | 3.405% | 3.405% | 3.169% | 3.704% | 11.220% |
| 002224 | 中邮肯定收益 | 生长型—稳健生长型 | 0.881 | 0.881 | 20190726 | 3.162% | 3.162% | 2.921% | 3.892% | 4.384% |
| 005027 | 光大多战略 | 生长型—稳健生长型 | 0.889 | 0.889 | 20190726 | 3.120% | 3.120% | 2.715% | -2.820% | 0.237% |
| 006608 | 泓德研讨 | 生长型—稳健生长型 |
|
|
20190726 | 3.116% | 3.116% | 2.329% | -- | 4.580% |
| 007353 | 工银科技立异 | 生长型—活跃生长型 |
|
|
20190726 | 3.113% | 3.113% | 3.043% | -- | 5.660% |
| 002872 | 华夏智胜C | 生长型—稳健生长型 | 0.742 | 0.742 | 20190104 | 2.884% | 1.937% | 1.951% | -- | 1.951% |
| 501082 | 博时科创主题 | 生长型—稳健生长型 |
|
|
20190726 | 2.755% | 2.755% | 2.200% | -- | 2.200% |
| 005444 | 光大多战略精选 | 生长型—稳健生长型 | 0.972 | 0.972 | 20190726 | 2.617% | 2.617% | 2.186% | 0.987% | 8.142% |
| 006111 | 泰康弘实 | 生长型—稳健生长型 |
|
|
20190726 | 2.360% | 2.360% | 0.332% | 2.765% | 21.758% |
| 006696 | 汇添富研讨 | 生长型—稳健生长型 |
|
|
20190726 | 2.319% | 2.319% | 1.564% | 3.036% | 5.880% |
| 007349 | 华夏科技立异A | 生长型—稳健生长型 |
|
|
20190726 | 2.271% | 2.271% | 2.383% | -- | 3.120% |
| 501076 | 鹏华科创主题 | 生长型—稳健生长型 |
|
|
20190726 | 2.265% | 2.265% | 2.347% | -- | 2.500% |
| 512710 | 富国军工龙头ETF | 指数型 |
|
|
20190726 | 2.190% | 2.190% | 2.190% | -- | 2.190% |
| 512670 | 鹏华中证国防ETF | 指数型 |
|
|
20190726 | 2.161% | 2.161% | 1.170% | -- | 1.170% |
| 005549 | 富国生长优选 | 生长型—稳健生长型 | 0.861 | 0.861 | 20190726 | 2.161% | 2.161% | 3.054% | 4.823% | 11.926% |
| 003095 | 中欧医疗A | 生长型—活跃生长型 |
|
|
20190726 | 2.111% | 2.709% | -2.094% | 7.427% | 41.861% |
| 001309 | 东方红睿逸 | 生长型—稳健生长型 |
|
|
20190726 | 2.108% | 2.108% | 2.108% | 2.831% | 11.855% |
| 003096 | 中欧医疗C | 生长型—活跃生长型 |
|
|
20190726 | 2.038% | 2.635% | -2.163% | 7.433% | 42.047% |
| 004851 | 广发保健 | 生长型—稳健生长型 |
|
|
20190726 | 1.994% | 4.461% | 2.212% | 13.242% | 48.734% |
| 007343 | 嘉实科技立异 | 生长型—稳健生长型 |
|
|
20190726 | 1.830% | 1.830% | 1.169% | -- | 1.250% |
| 000780 | 鹏华医疗 | 生长型—活跃生长型 |
|
|
20190726 | 1.806% | 4.907% | 1.890% | 6.529% | 28.099% |
| 003331 | 博时乐臻 | 生长型—稳健生长型 |
|
|
20190726 | 1.793% | 1.793% | 2.374% | 5.460% | 15.712% |
| 005108 | 圆信双利 | 生长型—稳健生长型 | 0.960 | 0.960 | 20190726 | 1.717% | 1.717% | 1.955% | 2.063% | 4.713% |
| 000960 | 招商医药 | 生长型—活跃生长型 |
|
|
20190726 | 1.685% | 2.548% | -0.673% | 4.157% | 39.643% |
| 160526 | 博时优势A | 生长型—稳健生长型 |
|
|
20190726 | 1.678% | 1.678% | 1.978% | -- | 3.630% |
| 161606 | 融通职业 | 生长型—活跃生长型 |
|
|
20190726 | 1.670% | 4.322% | 2.414% | 6.545% | 46.905% |
| 007490 | 南边信息立异A | 生长型—稳健生长型 |
|
|
20190726 | 1.594% | 1.594% | 1.634% | -- | 2.000% |
| 001728 | 银华战略 | 生长型—稳健生长型 |
|
|
20190726 | 1.592% | 1.592% | 1.998% | 0.710% | 34.741% |
| 006836 | 永赢惠泽 | 生长型—稳健生长型 | 0.990 | 0.990 | 20190726 | 1.591% | 1.591% | -1.040% | -- | -1.010% |
| 007491 | 南边信息立异C | 生长型—稳健生长型 |
|
|
20190726 | 1.585% | 1.585% | 1.575% | -- | 1.920% |
| 007340 | 南边科技立异A | 生长型—稳健生长型 |
|
|
20190726 | 1.553% | 1.553% | 1.886% | -- | 2.650% |
| 007341 | 南边科技立异C | 生长型—稳健生长型 |
|
|
20190726 | 1.546% | 1.546% | 1.829% | -- | 2.470% |
| 501075 | 万家科创主题A | 生长型—稳健生长型 |
|
|
20190726 | 1.544% | 1.544% | 1.290% | -- | 1.290% |
