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数据日期:2024-04-26 点击列标题可以进行排序 |
序号 | 基金代码 | 基金简称 | 单位净值(元) 上期 | 单位净值(元) | 累计净值(元) | 净值增长率 | 涨跌额(元) | 最新规模 (亿份) | 成立日期 | 基金经理 |
1 | 006401 | 先锋量化优选A | 1.3389 | 1.3561 | 63.3819 | +1.2846% | +0.0172 | 0.32 | 2019-05-15 | 曾捷 |
2 | 000011 | 华夏大盘精选混合A | 13.0660 | 13.1910 | 20.3470 | +0.9567% | +0.1250 | 2.49 | 2004-08-11 | 屠环宇 |
3 | 070002 | 嘉实增长混合 | 14.4583 | 14.6428 | 15.3138 | +1.2761% | +0.1845 | 1.57 | 2003-07-09 | 归凯 |
4 | 012628 | 华夏大盘精选混合C | 12.7750 | 12.8970 | 13.2470 | +0.9550% | +0.1220 | 0.01 | 2021-06-15 | 屠环宇 |
5 | 110013 | 易方达科翔混合 | 3.7660 | 3.8530 | 10.4420 | +2.3101% | +0.0870 | 12.16 | 2008-11-13 | 陈皓 |
6 | 260104 | 景顺长城内需增长混合 | 8.2510 | 8.3930 | 10.2690 | +1.7210% | +0.1420 | 2.78 | 2004-06-25 | 刘彦春 |
7 | 163402 | 兴全趋势投资混合(LOF) | 0.5401 | 0.5488 | 10.0440 | +1.6108% | +0.0087 | 281.62 | 2005-11-03 | 董理 |
8 | 910004 | 东方红启恒三年持有混合A | 9.2637 | 9.4106 | 9.9636 | +1.5858% | +0.1469 | 0.73 | 2021-04-21 | 张锋、王焯 |
9 | 166301 | 华商新趋势优选混合 | 9.2920 | 9.4980 | 9.4980 | +2.2170% | +0.2060 | 11.36 | 2012-09-06 | 周海栋 |
10 | 240001 | 华宝宝康消费品混合 | 3.1369 | 3.1686 | 9.2468 | +1.0106% | +0.0317 | 2.99 | 2003-07-15 | 汤慧 |
11 | 011724 | 东方红启恒三年持有混合B | 8.8890 | 9.0297 | 9.0297 | +1.5829% | +0.1407 | 11.68 | 2021-04-21 | 张锋、王焯 |
12 | 162204 | 宏利行业精选混合A | 6.5076 | 6.5869 | 8.3919 | +1.2186% | +0.0793 | 1.01 | 2004-07-09 | 孟杰 |
13 | 006011 | 中信保诚稳鸿债券A | 5.4504 | 5.4475 | 7.8587 | -0.0532% | -0.0029 | 0.55 | 2018-05-31 | 邢恭海 |
14 | 519008 | 汇添富优势精选混合 | 2.2643 | 2.2904 | 7.8206 | +1.1527% | +0.0261 | 11.51 | 2005-08-25 | 王栩 |
15 | 519035 | 富国天博创新混合 | 1.7014 | 1.7283 | 7.7374 | +1.5811% | +0.0269 | 10.64 | 2007-04-27 | 毕天宇 |
16 | 110012 | 易方达科汇灵活配置混合 | 2.2430 | 2.2620 | 7.2030 | +0.8471% | +0.0190 | 6.74 | 2008-10-09 | 杨嘉文 |
17 | 110029 | 易方达科讯混合 | 1.3234 | 1.3679 | 7.1899 | +3.3626% | +0.0445 | 21.81 | 2007-12-18 | 刘健维 |
18 | 000595 | 嘉实泰和混合 | 2.5600 | 2.6000 | 7.1020 | +1.5625% | +0.0400 | 11.83 | 2014-04-04 | 归凯 |
19 | 519908 | 华夏兴华混合 | 2.4120 | 2.4420 | 6.9040 | +1.2438% | +0.0300 | 2.55 | 2013-04-12 | 阳琨 |
20 | 630002 | 华商盛世成长混合 | 5.1497 | 5.2490 | 6.9040 | +1.9283% | +0.0993 | 7.75 | 2008-09-23 | 周海栋、孙蔚 |
21 | 960004 | 华夏兴华混合H | 2.4120 | 2.4420 | 6.9040 | +1.2438% | +0.0300 | 2.55 | 2016-04-06 | 阳琨 |
22 | 110011 | 易方达优质精选混合(QDII) | 4.8939 | 5.0001 | 6.7901 | +2.1700% | +0.1062 | 30.05 | 2021-09-10 | 张坤 |
23 | 288002 | 华夏收入混合 | 5.1640 | 5.2500 | 6.6500 | +1.6654% | +0.0860 | 2.95 | 2005-11-17 | 郑煜 |
24 | 160314 | 华夏行业混合(LOF) | 1.1190 | 1.1390 | 6.5810 | +1.7873% | +0.0200 | 9.96 | 2007-11-22 | 王睿智 |
25 | 015601 | 宏利行业精选混合C | 6.4144 | 6.4925 | 6.4925 | +1.2176% | +0.0781 | 0.07 | 2022-06-10 | 孟杰 |
26 | 240008 | 华宝收益增长混合A | 6.4005 | 6.4814 | 6.4814 | +1.2640% | +0.0809 | 0.93 | 2006-06-15 | 毛文博 |
27 | 015573 | 华宝收益增长混合C | 6.3217 | 6.4015 | 6.4015 | +1.2623% | +0.0798 | 0.00 | 2022-04-22 | 毛文博 |
28 | 020005 | 国泰金马稳健回报混合A | 0.9808 | 0.9917 | 6.3543 | +1.1113% | +0.0109 | 7.90 | 2004-06-18 | 谢泓材 |
29 | 660015 | 农银行业轮动混合A | 6.0630 | 6.2378 | 6.3378 | +2.8831% | +0.1748 | 0.73 | 2012-11-14 | 邢军亮 |
30 | 070006 | 嘉实服务增值行业混合 | 5.6410 | 5.7220 | 6.2620 | +1.4359% | +0.0810 | 1.79 | 2004-04-01 | 常蓁、牛歌 |
31 | 015850 | 农银行业轮动混合C | 6.0179 | 6.1914 | 6.1914 | +2.8831% | +0.1735 | 0.24 | 2022-05-26 | 邢军亮 |
32 | 090018 | 大成新锐产业混合A | 5.5290 | 5.6480 | 6.1480 | +2.1523% | +0.1190 | 13.32 | 2012-03-20 | 韩创 |
33 | 160918 | 大成中小盘混合(LOF)A | 2.4087 | 2.4289 | 6.1333 | +0.8386% | +0.0202 | 5.06 | 2014-04-10 | 魏庆国 |