2020-12-12 04:30:32 作者： 基金净值排行
|
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% |
|
007494 |
朱雀工业臻选C |
生长型—稳健生长型 |
1.019 |
1.019 |
20190726 |
1.111% |
1.111% |
1.950% |
-- |
1.940% |
|
003769 |
中银质量 |
生长型—稳健生长型 |
1.106 |
1.106 |
20190726 |
1.107% |
3.337% |
3.347% |
1.431% |
31.686% |
|
005237 |
银华医疗健康A |
生长型—稳健生长型 |
1.013 |
1.013 |
20190726 |
1.098% |
1.503% |
0.396% |
2.510% |
29.540% |
|
005238 |
银华医疗健康C |
生长型—稳健生长型 |
1.009 |
1.009 |
20190726 |
1.092% |
1.489% |
0.368% |
2.427% |
29.450% |
|
217012 |
招商抢先A |
生长型—稳健生长型 |
1.299 |
1.599 |
20190726 |
1.090% |
5.012% |
5.182% |
2.042% |
22.316% |
|
202023 |
南边生长A |
生长型—稳健生长型 |
2.785 |
2.785 |
20190726 |
1.089% |
4.112% |
2.503% |
7.862% |
32.053% |
|
006527 |
富国优质A |
生长型—活跃生长型 |
1.055 |
1.055 |
20190726 |
1.083% |
1.423% |
2.948% |
3.018% |
5.470% |
|
340007 |
兴全职责 |
生长型—稳健生长型 |
3.272 |
3.462 |
20190726 |
1.081% |
3.315% |
2.861% |
3.055% |
28.364% |
|
005739 |
富国转型 |
生长型—活跃生长型 |
0.994 |
0.994 |
20190726 |
1.078% |
2.423% |
3.050% |
1.981% |
26.674% |
|
006528 |
富国优质C |
生长型—活跃生长型 |
1.050 |
1.050 |
20190726 |
1.078% |
1.410% |
2.891% |
2.830% |
5.000% |
|
002708 |
大摩健康工业 |
生长型—稳健生长型 |
1.316 |
1.316 |
20190726 |
1.075% |
3.135% |
0.000 |
0.305% |
30.297% |
|
005206 |
南边生长C |
生长型—稳健生长型 |
2.729 |
2.729 |
20190726 |
1.074% |
4.121% |
2.478% |
7.653% |
30.512% |
|
000727 |
融通健康 |
生长型—活跃生长型 |
1.320 |
1.320 |
20190726 |
1.072% |
2.088% |
1.383% |
4.762% |
51.899% |
|
163816 |
中银转债A |
债券型 |
1.980 |
1.980 |
20190726 |
1.072% |
2.220% |
1.904% |
3.071% |
15.385% |
|
002376 |
国寿中心工业 |
生长型—稳健生长型 |
1.039 |
1.139 |
20190726 |
1.070% |
2.973% |
2.668% |
1.863% |
33.035% |
|
000751 |
嘉实工业 |
生长型—活跃生长型 |
2.551 |
2.551 |
20190726 |
1.070% |
3.910% |
4.122% |
11.058% |
47.627% |
|
004905 |
华泰生物医药 |
生长型—稳健生长型 |
1.282 |
1.282 |
20190726 |
1.064% |
2.609% |
1.016% |
4.755% |
39.628% |
|
003032 |
安全医疗 |
生长型—稳健生长型 |
1.023 |
1.023 |
20190726 |
1.057% |
1.428% |
1.862% |
5.955% |
23.817% |
|
519642 |
银河智造 |
生长型—稳健生长型 |
1.244 |
1.244 |
20190726 |
1.056% |
2.387% |
2.471% |
2.135% |
30.398% |
|
163817 |
中银转债B |
债券型 |
1.920 |
1.920 |
20190726 |
1.053% |
2.182% |
1.857% |
2.949% |
15.177% |
|
004856 |
广发建筑材料A |
指数型 |
0.967 |
0.967 |
20190726 |
1.045% |
0.083% |
-1.125% |
-0.031% |
30.763% |
|
001230 |
鹏华医药 |
生长型—活跃生长型 |
0.581 |
0.581 |
20190726 |
1.044% |
3.381% |
1.044% |
4.874% |
32.952% |
|
004857 |
广发建筑材料C |
指数型 |
0.973 |
0.973 |
20190726 |
1.039% |
0.082% |
-1.118% |
-0.010% |
31.035% |
|
005679 |
财通资管鑫盛 |
生长型—稳健生长型 |
1.112 |
1.112 |
20190726 |
1.036% |
1.036% |
2.037% |
4.767% |
10.988% |
|
003581 |
前海联合国民A |
生长型—活跃生长型 |
0.977 |
0.977 |
20190726 |
1.034% |
2.518% |
1.559% |
4.380% |
14.403% |
|
005894 |
华夏优势精选 |
生长型—稳健生长型 |
1.098 |
1.098 |
20190726 |
1.031% |
2.169% |
1.068% |
-5.890% |
18.096% |
|
005969 |
创金工业周期C |
生长型—活跃生长型 |
0.978 |
0.978 |
20190726 |
1.023% |
3.603% |
4.679% |
2.142% |
26.158% |
|
006502 |
财通集成电路A |
生长型—活跃生长型 |
1.089 |
1.089 |
20190726 |
1.021% |
7.676% |
10.071% |
8.437% |
8.675% |
|
002396 |
鹏华丰尚B |
债券型 |
0.990 |
1.003 |
20190726 |
1.020% |
1.020% |
1.331% |
2.167% |
0.712% |
|
006503 |
财通集成电路C |
生长型—活跃生长型 |
1.083 |
1.083 |
20190726 |
1.017% |
7.655% |
10.017% |
8.225% |
8.182% |
|
005968 |
创金工业周期A |
生长型—活跃生长型 |
0.985 |
0.985 |
20190726 |
1.016% |
3.609% |
4.722% |
2.307% |
26.507% |
|
005812 |
鹏华工业精选 |
生长型—活跃生长型 |
1.085 |
1.085 |
20190726 |
1.015% |
3.670% |
3.502% |
9.800% |
55.722% |
|
007449 |
兴全多维A |
生长型—稳健生长型 |
1.037 |
1.037 |
20190726 |
1.014% |
1.014% |
2.179% |
-- |
3.650% |
|
004278 |
东方红智逸 |
生长型—稳健生长型 |
1.230 |
1.230 |
20190726 |
1.010% |
1.010% |
2.432% |
2.406% |
13.040% |
|
007450 |
兴全多维C |
生长型—稳健生长型 |
1.036 |
1.036 |
20190726 |
1.004% |
1.004% |
2.140% |
-- |
3.580% |
|
006977 |
农银海棠 |
生长型—稳健生长型 |
1.008 |
1.008 |
20190726 |
1.002% |
1.002% |
0.941% |
0.840% |
0.840% |
|
160643 |
鹏华军工 |
指数型 |
0.840 |
0.840 |
20190726 |
0.998% |
3.004% |
5.422% |
-0.083% |
24.796% |
|
002780 |
前海联合泓鑫A |
生长型—稳健生长型 |
1.206 |
1.206 |
20190726 |
0.996% |
6.950% |
7.350% |
9.933% |
30.084% |
|
007043 |
前海联合泓鑫C |
生长型—稳健生长型 |
1.213 |
1.213 |
20190726 |
0.991% |
6.946% |
7.382% |
9.991% |
14.474% |
|
001672 |
国寿才智 |
生长型—稳健生长型 |
1.022 |
1.172 |
20190726 |
0.988% |
4.928% |
3.232% |
-0.390% |
20.947% |
|
470008 |
汇添富战略 |
生长型—稳健生长型 |
1.748 |
1.878 |
20190726 |
0.982% |
3.310% |
1.157% |
6.781% |
40.064% |
|
000831 |
工银医疗 |
生长型—稳健生长型 |
1.547 |
1.547 |
20190726 |
0.979% |
2.383% |
0.324% |
5.095% |
32.335% |
|
000778 |
鹏华制作 |
生长型—活跃生长型 |
1.653 |
1.653 |
20190726 |
0.977% |
6.439% |
4.819% |
7.198% |
37.750% |
|
000339 |
长城医疗 |
生长型—活跃生长型 |
1.789 |
1.789 |
20190726 |
0.977% |
1.700% |
1.234% |
1.068% |
34.849% |
|
519670 |
银河职业 |
生长型—稳健生长型 |
1.347 |
2.872 |
20190726 |
0.975% |
3.298% |
2.200% |
6.063% |
25.888% |
|
007261 |
融通消费 |
生长型—稳健生长型 |
1.010 |
1.010 |
20190726 |
0.970% |
0.970% |
0.990% |
-- |
0.990% |
|
070002 |
嘉实增加 |
生长型—中小企业生长型 |
11.491 |
12.142 |
20190726 |
0.967% |
2.242% |
1.609% |
8.816% |
35.236% |
|
003291 |
信达健康 |
生长型—稳健生长型 |
1.046 |
1.046 |
20190726 |
0.965% |
1.751% |
0.965% |
4.080% |
25.420% |
|
206007 |
鹏华优选 |
生长型—稳健生长型 |
2.513 |
2.513 |
20190726 |
0.964% |
2.865% |
2.655% |
8.040% |
54.456% |
|
163406 |
兴全合润 |
生长型—稳健生长型 |
1.038 |
3.947 |
20190726 |
0.963% |
3.438% |
2.397% |
6.769% |
48.268% |
