号 基金
代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 近2年 近3年 今年来 成立来
自定义
手续费 可购
全部
1 000739 平安大华新鑫 12-30 1.0640 1.0640 -0.47% -0.93% -10.89% -7.24% -17.26% -43.88% --- --- -42.49% 6.40% -37.23% 0.12%
2 090016 大成消费主题 12-30 0.8430 1.1000 0.84% 2.55% -3.66% -6.12% -13.98% -43.54% -17.28% -3.18% -42.42% 5.42% -39.22% 0.15%
3 257050 国联安主题驱 12-30 1.1750 1.1750 0.26% 0.09% -6.60% -5.55% -15.89% -43.43% -13.41% 7.80% -41.77% 17.50% -36.28% 0.15%
4 000886 北信瑞丰无限 12-30 0.7480 0.9480 -0.13% -0.80% -7.88% -3.61% -10.20% -42.28% -13.86% --- -41.47% -13.51% -36.18% 0.15%
5 001297 平安大华智慧 12-30 0.5510 0.5510 0.00% -0.18% -7.39% -7.55% -10.99% -41.51% --- --- -40.24% -44.90% -34.56% 0.15%
6 001468 广发改革混合 12-30 0.7510 0.7510 0.13% -0.13% -7.28% -7.85% -14.95% -41.01% --- --- -39.04% -24.90% -33.13% 0.15%
7 000404 易方达新兴成 12-30 1.9820 1.9820 0.05% -0.20% -8.83% -7.73% -17.45% -40.82% 64.07% 90.58% -39.83% 98.20% -34.09% 0.15%
8 398011 中海分红增利 12-30 0.6009 2.0009 -0.22% -0.18% -7.37% -5.90% -14.11% -40.63% -27.92% -23.11% -40.33% 115.03% -35.34% 0.15%
9 162214 泰达宏利领先 12-30 0.7750 0.7750 0.13% -0.26% -8.61% -10.61% -23.19% -39.69% -29.29% -18.93% -38.20% -22.50% -32.31% 0.15%
10 080007 长盛同鑫行业 12-30 0.8900 0.9210 0.11% 0.00% -4.40% -2.52% -8.34% -39.33% -32.63% -13.76% -37.94% -8.25% -32.73% 0.12%
11 450004 国富深化价值 12-30 0.9710 1.4410 0.10% -1.02% -12.13% -11.08% -18.13% -39.05% -20.48% -17.78% -37.27% 40.40% -31.33% 0.15%
12 000893 工银创新动力 12-30 0.8160 0.8160 -0.49% -0.97% -8.93% -10.82% -12.63% -37.90% -13.65% --- -36.94% -18.40% -30.61% 0.15%
13 000935 汇金转型成长 12-30 0.6980 0.8480 0.14% -0.43% -6.68% -6.31% -11.76% -37.68% -24.87% --- -36.55% -24.87% -31.16% 0.15%
14 110029 易方达科讯混 12-30 1.0970 5.5826 0.14% -0.28% -9.60% -9.38% -15.63% -37.63% 25.55% 30.96% -36.00% 23.55% -29.74% 0.15%
15 580002 东吴双动力混 12-30 0.7785 1.8413 -0.05% -0.49% -6.68% -9.26% -17.09% -37.45% -13.05% -7.34% -36.20% 75.55% -30.09% 0.15%
16 519056 海富通内需热 12-30 0.8810 0.8810 -0.68% -0.11% -9.36% -8.04% -12.86% -36.94% -29.29% -12.51% -36.11% -11.90% -31.97% 0.15%
17 233008 大摩消费领航 12-30 0.9362 0.9362 -0.05% -0.81% -4.02% -0.12% -6.00% -36.44% -5.76% 1.88% -35.00% -6.38% -31.14% 0.15%
18 110002 易方达策略成 12-30 3.1750 4.7480 0.13% -0.13% -5.20% -1.95% -13.28% -36.29% -17.68% -7.76% -35.09% 461.68% -29.22% 0.15%
19 519651 银河转型混合 12-30 0.5530 0.5530 0.36% 0.36% -5.63% -7.21% -15.31% -35.85% --- --- -35.02% -44.70% -30.00% 0.15%
20 001409 工银互联网加 12-30 0.4610 0.4610 -0.43% -1.50% -8.89% -9.61% -12.36% -35.43% --- --- -34.61% -53.90% -28.53% 0.15%
21 700001 平安大华行业 12-30 1.1350 1.4150 -0.18% -0.79% -4.46% -11.12% -13.29% -35.33% -6.74% 14.32% -33.86% 45.32% -28.39% 0.15%
22 398031 中海蓝筹灵活 12-30 0.6601 1.8651 0.03% -0.23% -6.44% -7.77% -8.74% -35.23%