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% |
|
510820 |
汇添富上证ETF |
指数型 |
0.911 |
0.911 |
20190726 |
0.875% |
2.430% |
1.925% |
-0.361% |
26.367% |
|
163417 |
兴全合宜A |
生长型—稳健生长型 |
1.079 |
1.079 |
20190726 |
0.870% |
2.841% |
2.227% |
6.275% |
29.601% |
|
161035 |
富国医药 |
优化指数型 |
1.046 |
1.046 |
20190726 |
0.868% |
1.357% |
1.259% |
3.360% |
34.620% |
|
001830 |
融通跨界生长 |
生长型—稳健生长型 |
1.279 |
1.279 |
20190726 |
0.868% |
3.312% |
4.408% |
-0.853% |
25.392% |
|
501073 |
华安科创主题 |
生长型—稳健生长型 |
1.012 |
1.012 |
20190726 |
0.867% |
0.867% |
0.978% |
-- |
1.220% |
|
007120 |
睿远生长价值C |
生长型—稳健生长型 |
1.047 |
1.047 |
20190726 |
0.867% |
4.710% |
6.272% |
7.383% |
4.720% |
|
001864 |
中海长三角 |
生长型—活跃生长型 |
1.164 |
1.164 |
20190726 |
0.867% |
3.100% |
4.021% |
6.496% |
25.027% |
|
160916 |
大成优选 |
生长型—稳健生长型 |
2.912 |
2.275 |
20190726 |
0.866% |
3.409% |
1.997% |
6.084% |
27.106% |
|
007119 |
睿远生长价值A |
生长型—稳健生长型 |
1.049 |
1.049 |
20190726 |
0.866% |
4.713% |
6.295% |
7.483% |
4.860% |
|
000595 |
嘉实泰和 |
生长型—稳健生长型 |
2.682 |
6.734 |
20190726 |
0.865% |
3.512% |
2.837% |
10.008% |
47.932% |
|
720001 |
财通价值 |
价值型 |
2.000 |
2.471 |
20190726 |
0.857% |
8.460% |
11.483% |
7.296% |
39.958% |
|
161024 |
富国军工 |
指数型 |
1.177 |
1.590 |
20190726 |
0.857% |
2.259% |
4.622% |
0.000 |
23.765% |
|
004986 |
鹏华战略报答 |
生长型—稳健生长型 |
1.084 |
1.304 |
20190726 |
0.856% |
2.139% |
1.556% |
5.985% |
51.432% |
|
070099 |
嘉实优质 |
生长型—活跃生长型 |
1.532 |
2.744 |
20190726 |
0.856% |
3.165% |
-1.034% |
8.116% |
34.386% |
|
519172 |
浦银睿智A |
生长型—稳健生长型 |
1.061 |
1.061 |
20190726 |
0.856% |
1.434% |
0.189% |
4.122% |
36.903% |
|
005112 |
银华中证医药 |
优化指数型 |
1.156 |
1.156 |
20190726 |
0.855% |
1.663% |
1.761% |
2.501% |
28.772% |
|
003508 |
华安睿安A |
生长型—稳健生长型 |
1.132 |
1.132 |
20190726 |
0.855% |
0.855% |
1.479% |
-1.031% |
9.602% |
|
512300 |
南边医药ETF |
指数型 |
1.019 |
1.019 |
20190726 |
0.851% |
0.622% |
0.069% |
-5.734% |
16.029% |
|
540008 |
汇丰低碳 |
生长型—稳健生长型 |
1.008 |
1.108 |
20190726 |
0.851% |
2.107% |
1.983% |
-10.877% |
9.401% |
|
006236 |
华泰服务业 |
生长型—稳健生长型 |
1.257 |
1.257 |
20190726 |
0.851% |
1.396% |
-0.095% |
2.445% |
24.980% |
|
002919 |
东吴才智医疗 |
生长型—稳健生长型 |
0.830 |
0.830 |
20190726 |
0.851% |
1.966% |
0.851% |
3.880% |
22.963% |
|
002252 |
融通生长30 |
生长型—稳健生长型 |
1.070 |
1.070 |
20190726 |
0.848% |
2.984% |
2.687% |
-0.742% |
23.843% |
|
519176 |
浦银消费C |
生长型—稳健生长型 |
1.548 |
1.548 |
20190726 |
0.847% |
1.243% |
0.454% |
4.665% |
36.028% |
|
217020 |
招商安达 |
生长型—稳健生长型 |
1.346 |
1.644 |
20190726 |
0.847% |
7.517% |
7.966% |
7.905% |
39.370% |
|
005642 |
鹏扬景升A |
生长型—稳健生长型 |
1.120 |
1.120 |
20190726 |
0.847% |
7.394% |
6.223% |
7.477% |
30.134% |
|
003509 |
华安睿安C |
生长型—稳健生长型 |
1.120 |
1.120 |
20190726 |
0.846% |
0.846% |
1.440% |
-1.182% |
9.235% |
|
005643 |
鹏扬景升C |
生长型—稳健生长型 |
1.108 |
1.108 |
20190726 |
0.846% |
7.405% |
6.190% |
7.280% |
29.599% |
|
004994 |
中欧可转债C |
债券型 |
1.121 |
1.121 |
20190726 |
0.846% |
1.541% |
1.956% |
3.129% |
20.290% |
|
660015 |
农银职业 |
生长型—活跃生长型 |
2.863 |
2.963 |
20190726 |
0.846% |
3.688% |
4.746% |
-0.411% |
21.710% |
|
519125 |
浦银消费A |
生长型—稳健生长型 |
1.551 |
1.551 |
20190726 |
0.845% |
1.240% |
0.453% |
4.727% |
35.814% |
|
001511 |
兴全新视界 |
生长型—稳健生长型 |
1.315 |
1.375 |
20190726 |
0.844% |
2.734% |
3.137% |
2.734% |
30.069% |
|
160212 |
国泰优势 |
生长型—稳健生长型 |
2.033 |
2.033 |
20190726 |
0.843% |
2.625% |
1.752% |
0.296% |
27.301% |
|
001654 |
国联安添鑫C |
生长型—稳健生长型 |
1.030 |
1.080 |
20190726 |
0.842% |
8.479% |
8.183% |
8.662% |
25.231% |
|
001359 |
国联安添鑫A |
生长型—稳健生长型 |
1.067 |
1.097 |
20190726 |
0.841% |
8.593% |
8.306% |
8.881% |
25.704% |
|
001009 |
上投安全 |
生长型—稳健生长型 |
0.959 |
0.959 |
20190726 |
0.841% |
4.353% |
3.341% |
4.694% |
35.644% |
|
004993 |
中欧可转债A |
债券型 |
1.127 |
1.127 |
20190726 |
0.841% |
1.541% |
1.954% |
3.215% |
20.419% |
|
163115 |
申万军工 |
指数型 |
1.046 |
1.433 |
20190726 |
0.840% |
2.928% |
5.302% |
0.964% |
24.288% |
|
501046 |
财通福鑫 |
生长型—活跃生长型 |
1.182 |
1.182 |
20190726 |
0.836% |
7.296% |
10.155% |
5.336% |
38.649% |
|
001715 |
工银新焦点A |
生长型—稳健生长型 |
1.089 |
1.089 |
20190726 |
0.833% |
3.517% |
3.813% |
5.626% |
5.626% |
|
512680 |
广发军工ETF |
指数型 |
0.775 |
0.775 |
20190726 |
0.833% |
3.251% |
5.687% |
1.320% |
27.761% |
|
519991 |
长信双利A |
生长型—活跃生长型 |
1.332 |
2.090 |
20190726 |
0.833% |
2.857% |
0.909% |
3.176% |
22.872% |
|
620002 |
金元生长动力 |
生长型—稳健生长型 |
0.969 |
1.189 |
20190726 |
0.833% |
2.648% |
1.572% |
3.415% |
29.719% |
|
006102 |
浙商丰利 |
债券型 |
1.006 |
1.006 |
20190726 |
0.832% |
1.759% |
0.963% |
2.079% |
-0.376% |
|
006121 |
华安双核驱动 |
生长型—稳健生长型 |
1.092 |
1.092 |
20190726 |
0.831% |
4.559% |
4.439% |
8.487% |
9.170% |
|
161610 |
融通抢先 |
生长型—稳健生长型 |
1.097 |
3.198 |
20190726 |
0.827% |
3.296% |
2.619% |
5.481% |
37.987% |
|
000913 |
农银医疗 |
生长型—稳健生长型 |
1.245 |
1.245 |
20190726 |
0.826% |
1.899% |
1.691% |
4.483% |
42.398% |
|
162717 |
广发再融资 |
生长型—稳健生长型 |
0.978 |
0.978 |
20190726 |
0.825% |
1.558% |
0.308% |
3.165% |
26.357% |
|
000417 |
国联安精选灵敏 |
生长型—稳健生长型 |
0.942 |
1.180 |
20190726 |
0.824% |
3.041% |
6.404% |
3.267% |
26.287% |
|
510660 |
华夏医药ETF |
指数型 |
1.698 |
1.698 |
20190726 |
0.820% |
2.972% |
2.389% |
-3.172% |
17.743% |
|
005044 |
国寿健康C |
生长型—稳健生长型 |
0.961 |
0.961 |
20190726 |
0.819% |
2.322% |
0.355% |
-0.094% |
12.468% |
