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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 | 184801 | 鹏华前海万科REITS | 99.6330 | 99.8660 | 1.4260 | +0.2339% | +0.2330 | 0.30 | 2015-07-06 | 刘方正 |
2 | 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 |
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 | 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 |
5 | 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 |
6 | 040025 | 华安科技动力混合A | 4.2880 | 4.4360 | 5.2230 | +3.4515% | +0.1480 | 3.09 | 2011-12-20 | 李欣 |
7 | 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 |
8 | 014975 | 华安科技动力混合C | 4.2380 | 4.3840 | 4.3840 | +3.4450% | +0.1460 | 0.06 | 2022-04-27 | 李欣 |
9 | 217021 | 招商优势企业混合A | 3.3815 | 3.5260 | 3.5260 | +4.2733% | +0.1445 | 11.04 | 2012-02-01 | 翟相栋 |
10 | 017821 | 招商优势企业混合C | 3.3520 | 3.4952 | 3.4952 | +4.2721% | +0.1432 | 4.25 | 2023-01-30 | 翟相栋 |
11 | 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 |
12 | 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 |
13 | 960007 | 摩根新兴动力混合H | 4.3806 | 4.5199 | 4.5199 | +3.1799% | +0.1393 | 0.24 | 2016-01-21 | 杜猛 |
14 | 377240 | 摩根新兴动力混合A | 4.3727 | 4.5118 | 4.5118 | +3.1811% | +0.1391 | 9.96 | 2011-07-13 | 杜猛 |
15 | 014642 | 摩根新兴动力混合C | 4.3254 | 4.4629 | 4.4629 | +3.1789% | +0.1375 | 0.54 | 2021-12-24 | 杜猛 |
16 | 159968 | 博时中证500ETF | 6.2949 | 6.4300 | 1.2675 | +2.1462% | +0.1351 | 1.20 | 2019-08-01 | 万琼 |
17 | 165516 | 中信保诚周期轮动混合(LOF)A | 4.1791 | 4.3136 | 5.4526 | +3.2184% | +0.1345 | 2.41 | 2012-05-07 | 孙浩中 |
18 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.1220 | 4.2546 | 4.2546 | +3.2169% | +0.1326 | 0.02 | 2021-11-25 | 孙浩中 |
19 | 519091 | 新华泛资源优势混合 | 5.1394 | 5.2666 | 5.2666 | +2.4750% | +0.1272 | 1.44 | 2009-07-13 | 赖庆鑫 |
20 | 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 |
21 | 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 |
22 | 519674 | 银河创新混合A | 3.7987 | 3.9195 | 3.9195 | +3.1800% | +0.1208 | 25.88 | 2010-12-29 | 郑巍山 |
23 | 014143 | 银河创新混合C | 3.7446 | 3.8637 | 3.8637 | +3.1806% | +0.1191 | 3.78 | 2021-11-22 | 郑巍山 |
24 | 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 |
25 | 700003 | 平安策略先锋混合 | 4.2420 | 4.3610 | 4.4610 | +2.8053% | +0.1190 | 4.11 | 2012-05-29 | 神爱前 |
26 | 018460 | 大成新锐产业混合C | 5.5060 | 5.6240 | 5.6240 | +2.1431% | +0.1180 | 0.08 | 2023-05-31 | 韩创 |
27 | 159922 | 嘉实中证500ETF | 5.4599 | 5.5775 | 1.7474 | +2.1539% | +0.1176 | 23.30 | 2013-02-06 | 何如、李直 |
28 | 000584 | 新华鑫益灵活配置混合C | 4.2034 | 4.3208 | 4.3208 | +2.7930% | +0.1174 | 0.52 | 2014-04-16 | 赖庆鑫 |
29 | 000828 | 宏利转型机遇股票A | 2.1450 | 2.2620 | 2.4820 | +5.4545% | +0.1170 | 16.18 | 2014-11-18 | 王鹏 |
30 | 510530 | 工银中证500ETF | 5.4484 | 5.5648 | 1.0758 | +2.1364% | +0.1164 | 0.47 | 2019-10-17 | 赵栩 |
31 | 012800 | 宏利转型机遇股票C | 2.1270 | 2.2430 | 2.2430 | +5.4537% | +0.1160 | 2.17 | 2021-07-12 | 王鹏 |
32 | 005094 | 万家臻选混合 | 2.3554 | 2.4713 | 2.4713 | +4.9206% | +0.1159 | 6.83 | 2017-12-20 | 莫海波 |
33 | 510500 | 南方中证500ETF | 5.3427 | 5.4584 | 1.7526 | +2.1656% | +0.1157 | 145.68 | 2013-02-06 | 罗文杰 |