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开放式基金净值回报 封闭式基金净值回报
数据日期:2021-04-12  点击列标题可以进行排序
1 006401 先锋量化优选混合A 2019-05-15 0.14 1.3970 65.2935 1.4432 -3.2012 -2.6345 -0.04 -4.28 4.14 30.01 -0.28 6429.35
2 000011 华夏大盘精选混合 2004-08-11 3.63 19.8430 26.6470 20.3040 -2.2705 -2.2994 1.48 -2.93 13.47 68.01 1.03 3963.90
3 070002 嘉实增长混合 2003-07-09 1.67 21.0420 21.7130 21.3980 -1.6637 -0.6984 6.35 -4.40 5.29 52.22 -1.69 2767.25
4 163402 兴全趋势投资混合(LOF) 2005-11-03 352.22 0.9878 11.1647 1.0132 -2.5069 -4.6985 -5.36 -8.09 5.83 37.99 -1.31 2416.45
5 100020 富国天益价值混合A 2004-06-15 36.43 2.5130 6.2793 2.5679 -2.1379 -5.8131 -1.84 -12.72 10.95 81.85 -5.52 2399.19
6 260104 景顺长城内需增长混合 2004-06-25 2.49 12.9890 14.8650 13.2300 -1.8216 -6.2031 0.41 -13.25 13.12 78.30 -6.05 2378.03
7 162605 景顺长城鼎益混合(LOF) 2005-03-16 39.65 3.1020 6.0430 3.1520 -1.5863 -6.0569 1.54 -12.18 14.95 84.86 -5.69 2279.36
8 161005 富国天惠成长混合(LOF)A 2005-11-16 77.02 3.3993 6.4473 3.4682 -1.9866 -3.5441 -0.75 -7.31 4.00 55.91 -1.96 2013.60
9 160505 博时主题行业混合(LOF) 2005-01-06 47.05 1.7470 6.1610 1.7760 -1.6329 -4.7437 -3.43 -11.88 6.05 32.12 -5.00 1788.15
10 519008 汇添富优势精选混合 2005-08-25 6.89 3.9877 8.6089 4.0893 -2.4845 -8.0094 -3.23 -13.51 0.15 52.89 -6.08 1766.65
11 100022 富国天瑞强势混合 2005-04-05 38.79 0.8800 5.7498 0.8936 -1.5219 -2.7732 -2.13 -9.79 8.12 65.82 -2.83 1751.23
12 002001 华夏回报混合A 2003-09-05 79.57 1.8700 5.1690 1.8910 -1.1105 -4.9797 -0.32 -9.56 8.82 46.45 -6.77 1739.45
13 151001 银河稳健混合 2003-08-04 5.50 2.2493 5.9988 2.2859 -1.6011 -2.9554 -2.08 -10.33 -2.12 32.45 -10.27 1697.75
14 040004 华安宝利配置混合 2004-08-24 36.59 1.1560 4.9230 1.1730 -1.4493 -4.0664 -1.53 -10.87 0.49 33.95 -5.56 1691.90
15 020001 国泰金鹰增长混合 2002-05-08 13.74 1.3405 5.2653 1.3967 -4.0238 -5.0772 -2.02 -3.13 -4.36 25.01 0.44 1638.65
16 260101 景顺长城优选混合 2003-10-24 15.86 3.5499 6.2065 3.5994 -1.3752 -3.4540 -2.54 -12.36 -1.79 32.45 -11.63 1572.14
17 070001 嘉实成长收益混合A 2002-11-05 18.58 1.8240 5.3826 1.8522 -1.5225 -2.4912 4.10 -9.15 6.34 44.38 -5.28 1526.43
18 240001 华宝宝康消费品混合 2003-07-15 3.73 4.2827 12.0184 4.3517 -1.5856 -2.9548 0.79 -5.95 -1.79 41.99 -4.80 1518.22
19 162203 泰达宏利稳定混合 2003-04-25 1.26 2.9287 4.8687 2.9915 -2.0993 -4.9031 -0.63 -3.16 22.26 95.49 2.66 1414.72
20 163801 中银中国混合(LOF) 2005-01-04 7.71 2.0969 5.1111 2.1392 -1.9774 -5.4982 -1.24 -8.33 3.73 43.15 -6.95 1399.94
21 288002 华夏收入混合 2005-11-17 4.00 6.6080 8.0080 6.7450 -2.0311 -2.4505 -0.15 -6.69 -0.63 39.17 -4.43 1390.57
22 160603 鹏华普天收益混合 2003-07-12 2.27 2.4190 5.0620 2.4640 -1.8263 -4.1221 -1.51 -13.55 -0.16 56.89 -6.96 1347.70
23 163302 大摩资源优选混合(LOF) 2005-09-27 3.86 1.6198 4.9310 1.6678 -2.8780 -4.1141 -3.67 -6.73 15.38 72.19 2.37 1329.87
24 519688 交银精选混合 2005-09-29 86.33 1.1748 4.1146 1.2125 -3.1093 -5.4030 -2.43 -6.76 10.07 53.80 1.56 1315.47
25 020003 国泰金龙行业混合 2003-12-05 15.30 0.4830 6.1640 0.4920 -1.8293 -4.7337 -2.03 -13.11 1.29 40.31 -8.07 1248.04
26 270002 广发稳健增长混合A 2004-07-26 151.56 1.6846 4.7446 1.7066 -1.2891 -1.7096 -0.24 -6.31 -0.52 17.14 -2.27 1224.40
27 162703 广发小盘成长混合(LOF)A 2005-02-02 44.86 2.9364 5.5121 3.0160 -2.6393 -4.7335 -4.30 -17.19 -7.04 28.96 -11.54 1216.31
28 160605 鹏华中国50混合 2004-05-12 6.54 2.7450 5.1150 2.7590 -0.5074 -4.1885 2.92 -13.90 7.02 71.03 -9.76 1213.79
29 002011 华夏红利混合 2005-06-30 24.65 3.4160 5.8890 3.5160 -2.8441 -3.7475 -1.33 -13.08 8.48 47.11 -6.95 1199.56
30 180012 银华富裕主题混合 2006-11-16 25.79 6.2964 7.2494 6.4592 -2.5204 -5.6578 1.99 -12.46 7.82 65.05 -6.46 1190.03
31 161706 招商优质成长混合(LOF) 2005-11-17 6.83 3.4557 5.5511 3.4698 -0.4064 -1.0140 -1.07 -9.61 6.91 76.86 -1.27 1188.88
32 213001 宝盈鸿利收益混合A 2002-10-08 15.64 2.3720 5.1420 2.4300 -2.3868 -2.9063 1.07 -10.32 5.85 44.11 -7.34 1174.71