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須知
淨值估算是(shi)qian)湊棧ji)金歷(li)史fan)ㄆ詒bao)告(gao)公布的持倉和指數走勢預(yu)測當天(tian)淨值dan) yu)估數值不代表真實淨值dan) 齬┌慰跡 導ji)漲跌(die)幅以基(ji)金淨值為準大师竟。
點此查看大圖 點此下載(zai)手機版笑僵化,行(xing)情(qing)資(zi)訊及時(shi)掌握
須知
淨值估算是(shi)qian)湊棧ji)金歷(li)史fan)ㄆ詒bao)告(gao)公布的持倉和指數走勢預(yu)測當天(tian)淨值dan) yu)估數值不代表真實淨值dan) 齬┌慰跡 導ji)漲跌(die)幅以基(ji)金淨值為準眼眸紧。
點此查看大圖 點此下載(zai)手機版顿好,行(xing)情(qing)資(zi)訊及時(shi)掌握

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

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2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

2021东京奥运会柔道比赛在线下注网站

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交易(yi)日 16︰00~23︰00 更新當日淨值

序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
日zhao)zeng)長值日zhao)zeng)長率申購狀態手續費操(cao)作
1000354長盛(sheng)城鎮化主題混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>1.65202.30001.56602.21400.08605.49%開放申購0.15%購買
2005774華夏產業升級混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>1.99021.99021.88701.88700.10325.47%開放申購0.15%購買
3519918華夏興和混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>3.57305.73903.39805.57700.17505.15%開放申購0.15%購買
4160643鵬華空(kong)天(tian)軍工(gong)指數(LOF)A估算圖基(ji)金吧(ba)檔dan)/a>1.45921.45921.39071.39070.06854.93%開放申購0.12%購買
5010364鵬華空(kong)天(tian)軍工(gong)指數(LOF)C估算圖基(ji)金吧(ba)檔dan)/a>1.17051.17051.11561.11560.05494.92%開放申購0.00%購買
6001838國投瑞銀國家(jia)安全混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>1.21001.21001.15401.15400.05604.85%開放申購0.15%購買
7004139中郵軍民融合靈活(huo)配置mei)旌/a>估算圖基(ji)金吧(ba)檔dan)/a>1.89281.89281.80671.80670.08614.77%開放申購0.15%購買
8012041鵬華國防C估算圖基(ji)金吧(ba)檔dan)/a>1.16001.16001.10801.10800.05204.69%開放申購0.00%購買
9160630鵬華國防A估算圖基(ji)金吧(ba)檔dan)/a>1.27601.32001.21901.30000.05704.68%開放申購0.12%購買
10000535長盛(sheng)航天(tian)海工(gong)裝備靈活(huo)配置mei)旌/a>估算圖基(ji)金吧(ba)檔dan)/a>1.61402.15801.54302.08700.07104.60%開放申購0.15%購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
日zhao)zeng)長值日zhao)zeng)長率申購狀態手續費操(cao)作
1160643鵬華空(kong)天(tian)軍工(gong)指數(LOF)A估算圖2021东京奥运会柔道比赛在线下注网站基(ji)金吧(ba)檔dan)/a>1.45921.45921.39071.39070.06854.93%開放申購0.12%購買
2010364鵬華空(kong)天(tian)軍工(gong)指數(LOF)C估算圖基(ji)金吧(ba)檔dan)/a>1.17051.17051.11561.11560.05494.92%開放申購0.00%購買
3012041鵬華國防C估算圖2021东京奥运会柔道比赛在线下注网站基(ji)金吧(ba)檔dan)/a>1.16001.16001.10801.10800.05204.69%開放申購0.00%購買
4160630鵬華國防A估算圖基(ji)金吧(ba)檔dan)/a>1.27601.32001.21901.30000.05704.68%開放申購0.12%購買
5000596前(qian)海開源中證軍工(gong)指數A估算圖2021东京奥运会柔道比赛在线下注网站基(ji)金吧(ba)檔dan)/a>2.03002.03001.94801.94800.08204.21%開放申購0.12%購買
6002199前(qian)海開源中證軍工(gong)指數C估算圖基(ji)金吧(ba)檔dan)/a>1.03201.99200.99101.95100.04104.14%開放申購0.12%購買
7164402前(qian)海開源中航軍工(gong)指數估算圖基(ji)金吧(ba)檔dan)/a>1.05901.05901.01801.01800.04104.03%開放申購0.12%購買
8161024富huai)兄?gong)指數(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.16001.77801.11601.76000.04403.94%開放申購0.12%購買
9502003易(yi)方達中證軍工(gong)(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.36290.87631.31150.84480.05143.92%開放申購0.10%購買
10005693廣(guang)發中證軍工(gong)ETF聯接C估算圖基(ji)金吧(ba)檔dan)/a>1.14411.14411.10151.10150.04263.87%開放申購0.00%購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
日zhao)zeng)長值日zhao)zeng)長率申購狀態手續費操(cao)作
1000354長盛(sheng)城鎮化主題混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>1.65202.30001.56602.21400.08605.49%開放申購0.15%購買
2005774華夏產業升級混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>1.99021.99021.88701.88700.10325.47%開放申購0.15%購買
3519918華夏興和混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>3.57305.73903.39805.57700.17505.15%開放申購0.15%購買
4001838國投瑞銀國家(jia)安全混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>1.21001.21001.15401.15400.05604.85%開放申購0.15%購買
5004139中郵軍民融合靈活(huo)配置mei)旌/a>估算圖基(ji)金吧(ba)檔dan)/a>1.89281.89281.80671.80670.08614.77%開放申購0.15%購買
6000535長盛(sheng)航天(tian)海工(gong)裝備靈活(huo)配置mei)旌/a>估算圖基(ji)金吧(ba)檔dan)/a>1.61402.15801.54302.08700.07104.60%開放申購0.15%購買
7002885大摩萬(wan)眾創新混(hun)合A估算圖基(ji)金吧(ba)檔dan)/a>1.10301.10301.05471.05470.04834.58%開放申購0.15%購買
8011712大摩萬(wan)眾創新混(hun)合C估算圖基(ji)金吧(ba)檔dan)/a>1.10231.10231.05411.05410.04824.57%開放申購0.00%購買
90006902021东京奥运会柔道比赛在线下注网站前(qian)海開源大海洋混(hun)合估算圖基(ji)金吧(ba)檔dan)/a>2.19402.19402.10202.10200.09204.38%開放申購0.15%購買
10020022國泰(tai)策(ce)略價值靈活(huo)配置mei)旌/a>估算圖基(ji)金吧(ba)檔dan)/a>2.52502.52502.42202.42200.10304.25%開放申購0.12%購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
日zhao)zeng)長值日zhao)zeng)長率申購狀態手續費操(cao)作
1005273華商可(ke)轉債債券A估算圖基(ji)金吧(ba)檔dan)/a>1.60321.60321.58411.58410.01911.21%開放申購0.08%購買
2005284華商可(ke)轉債債券C估算圖基(ji)金吧(ba)檔dan)/a>1.58761.58761.56871.56870.01891.20%開放申購0.00%購買
3001752華商信用增(zeng)強(qiang)債券C估算圖基(ji)金吧(ba)檔dan)/a>1.28701.28701.27601.27600.01100.86%開放申購0.00%購買
4001751華商信用增(zeng)強(qiang)債券A估算圖基(ji)金吧(ba)檔dan)/a>1.31801.31801.30701.30700.01100.84%開放申購0.08%購買
5003218前(qian)海開源祥(xiang)和債券A估算圖基(ji)金吧(ba)檔dan)/a>1.38751.38751.37691.37690.01060.77%開放申購0.08%購買
6003219前(qian)海開源祥(xiang)和債券C估算圖基(ji)金吧(ba)檔dan)/a>1.37921.37921.36861.36860.01060.77%開放申購0.00%購買
7630009華商穩定增(zeng)利(li)債券A估算圖基(ji)金吧(ba)檔dan)/a>1.85402.18401.84102.17100.01300.71%開放申購0.08%購買
8003504景(jing)順長城景(jing)頤(yi)豐利(li)債券A估算圖基(ji)金吧(ba)檔dan)/a>1.11611.16991.10821.16200.00790.71%開放申購0.80%購買
9003505景(jing)順長城景(jing)頤(yi)豐利(li)債券C估算圖基(ji)金吧(ba)檔dan)/a>1.10401.15771.09621.14990.00780.71%開放申購0.00%購買
10630109華商穩定增(zeng)利(li)債券C估算圖基(ji)金吧(ba)檔dan)/a>1.77202.09201.76102.08100.01100.62%開放申購0.00%購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
日zhao)zeng)長值日zhao)zeng)長率申購狀態手續費操(cao)作
1160643鵬華空(kong)天(tian)軍工(gong)指數(LOF)A估算圖基(ji)金吧(ba)檔dan)/a>1.45921.45921.39071.39070.06854.93%開放申購0.12%購買
2010364鵬華空(kong)天(tian)軍工(gong)指數(LOF)C估算圖基(ji)金吧(ba)檔dan)/a>1.17051.17051.11561.11560.05494.92%開放申購0.00%購買
3012041鵬華國防C估算圖基(ji)金吧(ba)檔dan)/a>1.16001.16001.10801.10800.05204.69%開放申購0.00%購買
4160630鵬華國防A估算圖基(ji)金吧(ba)檔dan)/a>1.27601.32001.21901.30000.05704.68%開放申購0.12%購買
5000596前(qian)海開源中證軍工(gong)指數A估算圖基(ji)金吧(ba)檔dan)/a>2.03002.03001.94801.94800.08204.21%開放申購0.12%購買
6002199前(qian)海開源中證軍工(gong)指數C估算圖2021东京奥运会柔道比赛在线下注网站基(ji)金吧(ba)檔dan)/a>1.03201.99200.99101.95100.04104.14%開放申購0.12%購買
7164402前(qian)海開源中航軍工(gong)指數估算圖基(ji)金吧(ba)檔dan)/a>1.05901.05901.01801.01800.04104.03%開放申購0.12%購買
8161024富huai)兄?gong)指數(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.16001.77801.11601.76000.04403.94%開放申購0.12%購買
9502003易(yi)方達中證軍工(gong)(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.36290.87631.31150.84480.05143.92%開放申購0.10%購買
10005693廣(guang)發中證軍工(gong)ETF聯接C估算圖基(ji)金吧(ba)檔dan)/a>1.14411.14411.10151.10150.04263.87%開放申購0.00%購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
日zhao)zeng)長值日zhao)zeng)長率申購狀態手續費操(cao)作
1005693廣(guang)發中證軍工(gong)ETF聯接C估算圖基(ji)金吧(ba)檔dan)/a>1.14411.14411.10151.10150.04263.87%開放申購0.00%購買
2003017廣(guang)發中證軍工(gong)ETF聯接A估算圖基(ji)金吧(ba)檔dan)/a>1.14751.14751.10481.10480.04273.86%開放申購0.12%購買
3008280國泰(tai)中證煤炭ETF聯接C估算圖2021东京奥运会柔道比赛在线下注网站基(ji)金吧(ba)檔dan)/a>1.68281.68281.64521.64520.03762.29%開放申購0.00%購買
4008279國泰(tai)中證煤炭ETF聯接A估算圖基(ji)金吧(ba)檔dan)/a>1.69001.69001.65231.65230.03772.28%開放申購0.10%購買
5008827建信易(yi)zi)≌馊?恪I趟suo)能源化工(gong)期貨ETF聯接A估算圖基(ji)金吧(ba)檔dan)/a>1.32181.32181.30481.30480.01701.30%開放申購0.15%購買
6008828建信易(yi)zi)⊥?丫谩I趟suo)能源化工(gong)期貨ETF聯接C估算圖基(ji)金吧(ba)檔dan)/a>1.31771.31771.30081.30080.01691.30%開放申購0.00%購買
7257060國聯安上(shang)證商品ETF聯接估算圖基(ji)金吧(ba)檔dan)/a>0.98120.98120.96900.96900.01221.26%開放申購0.15%購買
8007910大成有色(se)金屬期貨ETF聯接A估算圖基(ji)金吧(ba)檔dan)/a>1.16781.16781.15491.15490.01291.12%開放申購0.12%購買
9007911大成有色(se)金屬期貨ETF聯接C估算圖基(ji)金吧(ba)檔dan)/a>1.15981.15981.14711.14710.01271.11%開放申購0.00%購買
10012728國泰(tai)中證動漫(man)游(you)戲(xi)ETF聯接A估算圖基(ji)金吧(ba)檔dan)/a>0.99910.99910.98840.98840.01071.08%開放申購0.10%購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
日zhao)zeng)長值2021东京奥运会柔道比赛在线下注网站日zhao)zeng)長率申購狀態手續費操(cao)作
1159823嘉實恆(heng)生中國企業ETF(QDII)估算圖基(ji)金吧(ba)檔dan)/a>0.97800.97800.97510.97510.00290.30%場內交易(yi)--購買
2513660華夏滬港通恆(heng)生ETF估算圖基(ji)金吧(ba)檔dan)/a>2.67011.38622.66541.38380.00470.18%場內交易(yi)--購買
3000948華夏滬港通恆(heng)生ETF聯接A估算圖基(ji)金吧(ba)檔dan)/a>1.28301.28301.28081.28080.00220.17%開放申購0.12%購買
4005734華夏滬港通恆(heng)生ETF聯接C估算圖基(ji)金吧(ba)檔dan)/a>1.27051.27051.26831.26830.00220.17%開放申購0.00%購買
5513600南xi)膠heng)指ETF估算圖基(ji)金吧(ba)檔dan)/a>2.63521.36672.63111.36460.00410.16%場內交易(yi)--購買
6513800南xi)蕉?feng)TOPIX-ETF估算圖基(ji)金吧(ba)檔dan)/a>1.18671.18671.18491.18490.00180.15%場內交易(yi)--購買
7159920華夏恆(heng)生ETF(QDII)估算圖基(ji)金吧(ba)檔dan)/a>1.47051.54651.46881.54480.00170.12%場內交易(yi)--購買
8000071華夏恆(heng)生ETF聯接A估算圖基(ji)金吧(ba)檔dan)/a>1.49601.49601.49431.49430.00170.11%開放申購0.12%購買
9006381華夏恆(heng)生ETF聯接C估算圖基(ji)金吧(ba)檔dan)/a>1.48441.48441.48281.48280.00160.11%開放申購0.00%購買
10010789匯添富恆(heng)生指數C估算圖基(ji)金吧(ba)檔dan)/a>1.10591.10591.10471.10470.00120.11%開放申購0.00%購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
日zhao)zeng)長值日zhao)zeng)長率申購狀態手續費操(cao)作
1512670鵬華中證國防ETF估算圖基(ji)金吧(ba)檔dan)/a>1.91961.91961.83071.83070.08894.86%場內交易(yi)--購買
2512660國泰(tai)中證軍工(gong)ETF估算圖基(ji)金吧(ba)檔dan)/a>1.17761.17761.13071.13070.04694.15%場內交易(yi)--購買
3512810華寶中證軍工(gong)ETF估算圖基(ji)金吧(ba)檔dan)/a>1.26411.26411.21401.21400.05014.13%場內交易(yi)--購買
4512560易(yi)方達中證軍工(gong)ETF估算圖基(ji)金吧(ba)檔dan)/a>1.35931.35931.30581.30580.05354.10%場內交易(yi)--購買
5512680廣(guang)發中證軍工(gong)ETF估算圖基(ji)金吧(ba)檔dan)/a>1.20271.20271.15531.15530.04744.10%場內交易(yi)0.05%購買
6512710富huai)兄?gong)龍頭(tou)ETF估算圖基(ji)金吧(ba)檔dan)/a>0.86241.72480.83011.66020.03233.89%場內交易(yi)--購買
75152202021东京奥运会柔道比赛在线下注网站國泰(tai)中證煤炭ETF估算圖基(ji)金吧(ba)檔dan)/a>1.70591.70591.66811.66810.03782.27%場內交易(yi)--購買
8513090易(yi)方達中證香港證券投資(zi)ETF估算圖基(ji)金吧(ba)檔dan)/a>1.28401.28401.25671.25670.02732.17%場內交易(yi)--購買
9516010國泰(tai)中證動漫(man)游(you)戲(xi)ETF估算圖基(ji)金吧(ba)檔dan)/a>0.96760.96760.95470.95470.01291.35%場內交易(yi)--購買
10510170國聯安上(shang)證商品ETF估算圖基(ji)金吧(ba)檔dan)/a>3.18100.98703.13900.97400.04201.34%場內交易(yi)--購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)相關鏈接2021-07-29
單位淨值累計淨值
2021-07-29
單位淨值累計淨值
2021东京奥运会柔道比赛在线下注网站日zhao)zeng)長值日zhao)zeng)長率申購狀態手續費操(cao)作
1160643鵬華空(kong)天(tian)軍工(gong)指數(LOF)A估算圖基(ji)金吧(ba)檔dan)/a>1.45921.45921.39071.39070.06854.93%開放申購0.12%購買
2160630鵬華國防A估算圖基(ji)金吧(ba)檔dan)/a>1.27601.32001.21901.30000.05704.68%開放申購0.12%購買
3161024富huai)兄?gong)指數(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.16001.77801.11601.76000.04403.94%開放申購0.12%購買
4502003易(yi)方達中證軍工(gong)(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.36290.87631.31150.84480.05143.92%開放申購0.10%購買
5163115申萬(wan)菱信中證軍工(gong)指數(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.14051.95921.09811.91680.04243.86%開放申購0.10%購買
6501019國泰(tai)國證航天(tian)軍工(gong)指數估算圖基(ji)金吧(ba)檔dan)/a>1.29831.29831.25651.25650.04183.33%開放申購0.12%購買
7161032富huai)兄?禾恐甘LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.37400.95701.34300.93600.03102.31%開放申購0.00%購買
8161724招商中證煤炭等(deng)權指數(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.33280.96901.30310.94930.02972.28%開放申購0.10%購買
9168204中融中證煤炭指數(LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.25501.25501.22801.22800.02702.20%開放申購0.00%購買
10501032財通福盛(sheng)混(hun)合xi)?LOF)估算圖基(ji)金吧(ba)檔dan)/a>1.44271.44271.41831.41830.02441.72%開放申購0.15%購買
點擊查詢全部基(ji)金淨值>最後更新時(shi)間(jian)︰2021-07-29
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開放式(shi)基(ji)金盤中估算淨值表 (每個交易(yi)日 9:30~15:00 盤中實時(shi)更新)

序(xu)號基(ji)金代碼基(ji)金名稱(chen)相關鏈接2021-07-29
估算值估算增(zeng)長率
2021-07-29
單位淨值日zhao)zeng)長率
估算偏差2021-07-29
單位淨值
手續費操(cao)作
1009068國泰(tai)中證新能源汽(qi)車ETF聯接C估算圖基(ji)金吧(ba)檔dan)/a>----2.6723-4.19%-0.36002.78920.00%購買
2009067國泰(tai)中證新能源汽(qi)車ETF聯接A估算圖基(ji)金吧(ba)檔dan)/a>----2.6822-4.19%-0.36002.79950.10%購買
3010806東財新能源車C估算圖基(ji)金吧(ba)檔dan)/a>----1.4730-4.52%-0.03001.54270.00%購買
4010805東財新能源車A估算圖基(ji)金吧(ba)檔dan)/a>----1.4764-4.51%-0.04001.54620.12%購買
5011512天(tian)弘中證新能源車A估算圖基(ji)金吧(ba)檔dan)/a>----1.4158-4.47%-0.08001.48200.10%購買
6011513天(tian)弘中證新能源車C估算圖基(ji)金吧(ba)檔dan)/a>----1.4151-4.46%-0.09001.48120.00%購買
70096442021东京奥运会柔道比赛在线下注网站東方阿爾法(fa)優勢產業混(hun)合A估算圖基(ji)金吧(ba)檔dan)/a>----1.9815-3.66%-0.85002.05670.15%購買
8009645東方阿爾法(fa)優勢產業混(hun)合C估算圖基(ji)金吧(ba)檔dan)/a>----1.9713-3.66%-0.85002.04610.00%購買
9161028富huai)兄?履茉雌qi)車di)甘LOF)估算圖基(ji)金吧(ba)檔dan)/a>----1.4280-4.48%-0.02001.49500.12%購買
10501057匯添富中證新能源汽(qi)車A估算圖基(ji)金吧(ba)檔dan)/a>----2.9685-4.37%0.00003.10400.12%購買
查看全部基(ji)金盤中估值>最後更新時(shi)間(jian)︰2021-07-29
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  • LOF
序(xu)號基(ji)金代碼簡稱(chen)16日
單位淨值
16日
累計淨值
歷(li)史增(zeng)長率統計手續費操(cao)作
近三月近半年近一年近二年近三年今年來成立來
1005669前(qian)海開源公用事業股票2.69002.690076.38%55.94%158.01%161.22%168.84%61.91%169.00%0.15%購買
2000689前(qian)海開源新經(jing)濟mei)旌/a>2.73602.846074.49%58.61%110.46%180.33%202.65%62.09%200.69%0.15%購買
3000828泰(tai)達轉型機遇股票A3.35403.574071.38%48.41%122.27%275.59%321.36%48.67%303.03%0.12%購買
4400015東方新能源汽(qi)車混(hun)合4.14904.609070.17%42.06%135.85%278.83%221.85%47.79%453.21%0.15%購買
50101352021东京奥运会柔道比赛在线下注网站泰(tai)達高研發創新6個月混(hun)合A1.30351.303569.24%40.01%------36.75%30.35%0.15%購買
6010136泰(tai)達高研發創新6個月混(hun)合C1.30041.300469.12%39.80%------36.52%30.04%0.00%購買
7000209信誠新興產業混(hun)合4.65304.653068.71%53.97%153.16%301.12%277.07%60.84%365.30%0.15%購買
80096442021东京奥运会柔道比赛在线下注网站東方阿爾法(fa)優勢產業混(hun)合A1.98151.981567.81%42.64%101.19%----50.99%98.15%0.15%購買
9167001平安鼎泰(tai)混(hun)合(LOF)2.00102.001067.76%41.83%86.19%185.90%188.29%48.78%100.10%0.15%購買
10009645東方阿爾法(fa)優勢產業混(hun)合C1.97131.971367.61%42.28%100.21%----50.60%97.13%0.00%購買
點擊查看全部基(ji)金排(pai)行(xing)>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)16日
單位淨值
16日
累計淨值
歷(li)史增(zeng)長率統計手續費操(cao)作
近三月近半年近一年近二年近三年今年來成立來
1005669前(qian)海開源公用事業股票2.69002.690076.38%55.94%158.01%161.22%168.84%61.91%169.00%0.15%購買
2000828泰(tai)達轉型機遇股票A3.35403.574071.38%48.41%122.27%275.59%321.36%48.67%303.03%0.12%購買
3005927創金合信新能源汽(qi)車股票A3.31923.319264.54%46.55%132.00%253.75%237.45%53.82%231.92%0.15%購買
4005928創金合信新能源汽(qi)車股票C3.24343.243464.26%46.03%130.40%248.98%230.18%53.24%224.34%0.00%購買
5001245工(gong)銀生態環境股票2.41002.410060.88%30.06%106.51%260.24%275.39%34.71%141.00%0.15%購買
6011146創金氣候變化責任投資(zi)股票A1.50151.501558.79%45.30%------48.22%50.15%0.15%購買
7011147創金氣候變化責任投資(zi)股票C1.49831.498358.63%45.02%------47.91%49.83%0.00%購買
8515700平安中證新能源汽(qi)車產業ETF2.93812.938156.96%35.59%125.38%----41.11%193.72%--購買
9004925長信低碳環fan)Pxing)業量化股票2.58212.582156.24%35.32%108.60%204.92%199.55%37.49%158.21%0.15%購買
101598242021东京奥运会柔道比赛在线下注网站博時(shi)新能源汽(qi)車ETF1.43521.435254.64%35.69%------36.69%43.52%--購買
點擊查看全部基(ji)金排(pai)行(xing)>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)16日
單位淨值
16日
累計淨值
歷(li)史增(zeng)長率統計手續費操(cao)作
近三月近半年近一年近二年近三年今年來成立來
1000689前(qian)海開源新經(jing)濟mei)旌/a>2.73602.846074.49%58.61%110.46%180.33%202.65%62.09%200.69%0.15%購買
2400015東方新能源汽(qi)車混(hun)合4.14904.609070.17%42.06%135.85%278.83%221.85%47.79%453.21%0.15%購買
3010135泰(tai)達高研發創新6個月混(hun)合A1.30351.303569.24%40.01%------36.75%30.35%0.15%購買
4010136泰(tai)達高研發創新6個月混(hun)合C1.30041.300469.12%39.80%------36.52%30.04%0.00%購買
5000209信誠新興產業混(hun)合4.65304.653068.71%53.97%153.16%301.12%277.07%60.84%365.30%0.15%購買
6009644東方阿爾法(fa)優勢產業混(hun)合A1.98151.981567.81%42.64%101.19%----50.99%98.15%0.15%購買
7167001平安鼎泰(tai)混(hun)合(LOF)2.00102.001067.76%41.83%86.19%185.90%188.29%48.78%100.10%0.15%購買
8009645東方阿爾法(fa)優勢產業混(hun)合C1.97131.971367.61%42.28%100.21%----50.60%97.13%0.00%購買
9162201泰(tai)達宏利(li)成長混(hun)合2.34964.746164.45%41.47%25.98%110.90%140.12%39.64%1652.82%0.15%購買
10002296長城行(xing)業輪動混(hun)合2.28202.282064.40%54.24%85.98%100.26%114.49%57.44%128.20%0.15%購買
點擊查看全部基(ji)金排(pai)行(xing)>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)16日
單位淨值
16日
累計淨值
歷(li)史增(zeng)長率統計手續費操(cao)作
近三月近半年近一年近二年近三年今年來成立來
1720003財通收益增(zeng)強(qiang)債券A1.44331.746325.46%11.77%29.96%46.86%50.51%15.07%84.45%0.08%購買
20032042021东京奥运会柔道比赛在线下注网站財通收益增(zeng)強(qiang)債券C1.38671.623725.32%11.55%29.44%45.83%72.74%14.81%69.46%0.00%購買
3001751華商信用增(zeng)強(qiang)債券A1.31801.318021.59%21.59%42.18%49.94%51.84%23.64%31.80%0.08%購買
4000536前(qian)海開源可(ke)轉債債券1.23601.606021.53%12.98%33.19%50.73%58.06%16.49%76.47%0.08%購買
5001752華商信用增(zeng)強(qiang)債券C1.28701.287021.53%21.30%41.58%48.79%50.00%23.39%28.70%0.00%購買
6210014金鷹元豐債券1.74232.132719.99%12.12%26.69%65.57%66.50%12.90%113.27%0.06%購買
7000067民生加銀轉債優選A0.99901.399018.79%11.00%19.93%50.23%63.24%14.96%38.73%0.08%購買
8000068民生加銀轉債優選C0.97601.366018.59%10.78%19.32%49.01%61.59%14.69%34.59%0.00%購買
9005793華富可(ke)轉債債券1.32241.322418.54%2.23%7.56%26.22%30.16%1.37%32.24%0.08%購買
10006030南xi)講  1.65661.656618.35%8.90%46.34%74.47%--13.70%65.66%0.08%購買
點擊查看全部基(ji)金排(pai)行(xing)>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)16日
單位淨值
16日
累計淨值
歷(li)史增(zeng)長率統計手續費操(cao)作
近三月近半年近一年近二年近三年今年來成立來
1515700平安中證新能源汽(qi)車產業ETF2.93812.938156.96%35.59%125.38%----41.11%193.72%--購買
2159824博時(shi)新能源汽(qi)車ETF1.43521.435254.64%35.69%------36.69%43.52%--購買
3501057匯添富中證新能源汽(qi)車A2.96852.968554.51%33.46%117.57%253.81%200.46%38.91%196.85%0.12%購買
4501058匯添富中證新能源汽(qi)車C2.94192.941954.42%33.29%117.03%252.03%198.10%38.72%194.19%0.00%購買
5010805東財新能源車A1.47641.476453.52%36.16%------40.21%47.64%0.12%購買
6159806國泰(tai)中證新能源汽(qi)車ETF2.92262.922653.44%33.84%119.13%----38.22%192.26%--購買
7010806東財新能源車C1.47301.473053.36%35.90%------39.91%47.30%0.00%購買
85150302021东京奥运会柔道比赛在线下注网站華夏中證新能源汽(qi)車ETF2.28282.282852.85%33.19%113.09%----37.33%128.28%--購買
9516660華安中證新能源汽(qi)車ETF1.39971.399752.41%----------39.97%--購買
10516160南xi)街兄?履茉TF1.22541.225449.15%----------22.50%--購買
點擊查看全部基(ji)金排(pai)行(xing)>最後更新時(shi)間(jian)︰2021-07-29
序(xu)號基(ji)金代碼簡稱(chen)16日
單位淨值
16日
累計淨值
歷(li)史增(zeng)長率統計手續費操(cao)作
近三月近半年近一年近二年近三年今年來成立來
1515700平安中證新能源汽(qi)車產業ETF2.93812.938156.96%35.59%125.38%----41.11%193.72%--購買
2159824博時(shi)新能源汽(qi)車ETF1.43521.435254.64%35.69%------36.69%43.52%--購買
3159806國泰(tai)中證新能源汽(qi)車ETF2.92262.922653.44%33.84%119.13%----38.22%192.26%--購買
4515030華夏中證新能源汽(qi)車ETF2.28282.282852.85%33.19%113.09%----37.33%128.28%--購買
5516660華安中證新能源汽(qi)車ETF1.39971.399752.41%----------39.97%--購買
65161602021东京奥运会柔道比赛在线下注网站南xi)街兄?履茉TF1.22541.225449.15%----------22.50%--購買
7516090易(yi)方達中證新能源ETF1.45771.457749.00%----------45.77%--購買
8516850華夏中證新能源ETF1.44991.449949.00%----------44.99%--購買
9159863鵬華中證光伏產業ETF1.34761.347643.68%----------34.76%--購買
10159857天(tian)弘中證光伏產業ETF1.17351.173542.42%----------17.35%--購買
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序(xu)號基(ji)金代碼簡稱(chen)16日
單位淨值
16日
累計淨值
歷(li)史增(zeng)長率統計手續費操(cao)作
近三月近半年近一年近二年近三年今年來成立來
1167001平安鼎泰(tai)混(hun)合(LOF)2.00102.001067.76%41.83%86.19%185.90%188.29%48.78%100.10%0.15%購買
2167002平安鼎越混(hun)合(LOF)2.73132.731360.44%36.72%79.75%191.84%215.76%43.31%173.13%0.15%購買
3168401紅土(tu)創新轉型精選靈(LOF)2.95312.953157.91%42.13%80.22%155.66%193.93%34.48%195.31%0.15%購買
4501057匯添富中證新能源汽(qi)車A2.96852.968554.51%33.46%117.57%253.81%200.46%38.91%196.85%0.12%購買
5501058匯添富中證新能源汽(qi)車C2.94192.941954.42%33.29%117.03%252.03%198.10%38.72%194.19%0.00%購買
6161028富huai)兄?履茉雌qi)車di)甘LOF)1.42801.567049.06%30.89%103.52%247.43%186.29%34.59%117.72%0.12%購買
7164905交銀新能源指數(LOF)1.45361.526744.94%26.30%77.94%142.19%130.05%28.35%52.67%0.12%購買
8160805長盛(sheng)同智優勢混(hun)合(LOF)1.50923.139844.59%20.03%44.65%116.05%104.85%25.04%185.11%0.15%購買
9160225國泰(tai)國證新能源汽(qi)車di)甘/a>2.24672.246743.55%25.29%93.05%199.28%151.48%28.87%122.42%0.12%購買
10160634鵬華中證環fan)2抵(di)甘LOF)1.53301.105040.13%27.01%71.47%115.53%97.75%30.80%16.80%0.12%購買
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貨幣型基(ji)金每日收益一覽(lan)表每個交易(yi)日 16︰00~23︰00 更新當日的最新貨幣型基(ji)金收益

每個交易(yi)日16:00~23:00更新當日的最新理財型基(ji)金收益

央行(xing)一年定期存款利(li)率︰1.50%

序(xu)號基(ji)金代碼基(ji)金簡稱(chen)相關鏈接2021-07-29
萬(wan)份收益7日年化
2021-07-29
萬(wan)份收益7日年化
年化收益率
14日28日35日
上(shang)一期年
化收益率
封閉期申購狀態手續費操(cao)作
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分級基(ji)金每個交易(yi)日 16︰00~23︰00動態更新

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序(xu)號2021东京奥运会柔道比赛在线下注网站基(ji)金代碼基(ji)金簡稱(chen)基(ji)金類型單位淨值日期日zhao)zeng)長率近1周近1月近3月近6月近1年近3年手續費操(cao)作
1005669前(qian)海開源公用事業股票股票型2.690007-16-2.37%1.65%36.24%76.38%55.94%158.01%168.84%0.15%購買
2000209信誠新興產業混(hun)合混(hun)合型-偏股4.653007-16-1.81%1.35%35.38%68.71%53.97%153.16%277.07%0.15%購買
3003834華夏能源革新股票股票型3.722007-16-1.85%-0.56%22.72%49.90%28.48%143.75%279.02%0.15%購買
4002190農銀新能源主題混(hun)合型-靈活(huo)3.825907-16-3.01%0.54%25.48%53.12%36.05%140.99%288.26%0.15%購買
5009147建信新能源行(xing)業股票股票型2.403307-16-2.81%0.45%29.89%53.71%32.76%137.06%--0.15%購買
6400015東方新能源汽(qi)車混(hun)合混(hun)合型-偏股4.149007-16-3.93%-0.55%33.22%70.17%42.06%135.85%221.85%0.15%購買
7005927創金合信新能源汽(qi)車股票A股票型3.319207-16-1.63%2.96%40.24%64.54%46.55%132.00%237.45%0.15%購買
8005928創金合信新能源汽(qi)車股票C股票型3.243407-16-1.63%2.95%40.16%64.26%46.03%130.40%230.18%0.00%購買
9001951金鷹改革紅利(li)混(hun)合混(hun)合型-靈活(huo)3.352007-16-3.12%0.06%23.37%48.85%44.05%125.57%243.79%0.15%購買
10000828泰(tai)達轉型機遇股票A股票型3.354007-16-2.24%-1.56%30.35%71.38%48.41%122.27%321.36%0.12%購買
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序(xu)號基(ji)金代碼基(ji)金簡稱(chen)基(ji)金類型單位淨值日期日zhao)zeng)長率近1周近1月近3月近6月近1年近3年手續費操(cao)作
1005669前(qian)海開源公用事業股票股票型2.690007-16-2.37%1.65%36.24%76.38%55.94%158.01%168.84%0.15%購買
2003834華夏能源革新股票股票型3.722007-16-1.85%-0.56%22.72%49.90%28.48%143.75%279.02%0.15%購買
3009147建信新能源行(xing)業股票股票型2.403307-16-2.81%0.45%29.89%53.71%32.76%137.06%--0.15%購買
4005927創金合信新能源汽(qi)車股票A股票型3.319207-16-1.63%2.96%40.24%64.54%46.55%132.00%237.45%0.15%購買
5005928創金合信新能源汽(qi)車股票C股票型3.243407-16-1.63%2.95%40.16%64.26%46.03%130.40%230.18%0.00%購買
6000828泰(tai)達轉型機遇股票A股票型3.354007-16-2.24%-1.56%30.35%71.38%48.41%122.27%321.36%0.12%購買
7501057匯添富中證新能源汽(qi)車A指數型-股票2.968507-16-4.37%-1.75%27.21%54.51%33.46%117.57%200.46%0.12%購買
8501058匯添富中證新能源汽(qi)車C指數型-股票2.941907-16-4.37%-1.76%27.18%54.42%33.29%117.03%198.10%0.00%購買
9005968創金合信工(gong)業di)芷詮善股票型3.539107-16-3.93%-1.73%12.65%28.06%13.54%108.85%286.28%0.15%購買
10004925長信低碳環fan)Pxing)業量化股票股票型2.582107-16-4.40%-2.32%25.89%56.24%35.32%108.60%199.55%0.15%購買
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序(xu)號基(ji)金代碼基(ji)金簡稱(chen)基(ji)金類型單位淨值日期日zhao)zeng)長率近1周近1月近3月近6月近1年近3年手續費操(cao)作
1000209信誠新興產業混(hun)合混(hun)合型-偏股4.653007-16-1.81%1.35%35.38%68.71%53.97%153.16%277.07%0.15%購買
2002190農銀新能源主題混(hun)合型-靈活(huo)3.825907-16-3.01%0.54%25.48%53.12%36.05%140.99%288.26%0.15%購買
3400015東方新能源汽(qi)車混(hun)合混(hun)合型-偏股4.149007-16-3.93%-0.55%33.22%70.17%42.06%135.85%221.85%0.15%購買
4001951金鷹改革紅利(li)混(hun)合混(hun)合型-靈活(huo)3.352007-16-3.12%0.06%23.37%48.85%44.05%125.57%243.79%0.15%購買
5001298金鷹民族新興混(hun)合混(hun)合型-靈活(huo)3.776007-16-2.15%1.42%28.96%63.89%61.78%121.34%302.13%0.15%購買
6006049恆(heng)越研究精選混(hun)合A/B混(hun)合型-偏股3.010507-16-1.68%3.51%18.15%40.63%34.18%115.31%200.90%0.15%購買
7007192恆(heng)越研究精選混(hun)合C混(hun)合型-偏股2.997807-16-1.68%3.50%18.13%40.56%34.04%114.88%--0.00%購買
8001606農銀工(gong)業4.0混(hun)合混(hun)合型-靈活(huo)4.394307-16-2.09%1.04%22.67%40.81%23.00%112.63%253.55%0.15%購買
9002083新華鑫(xin)動力(li)靈活(huo)配置mei)旌混(hun)合型-靈活(huo)3.111307-16-3.86%-4.49%22.74%55.36%27.65%110.79%267.77%0.10%購買
10002084新華鑫(xin)動力(li)靈活(huo)配置mei)旌混(hun)合型-靈活(huo)3.093507-16-3.86%-4.49%22.73%55.31%27.58%110.59%266.96%0.00%購買
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序(xu)號基(ji)金代碼基(ji)金簡稱(chen)基(ji)金類型單位淨值日期日zhao)zeng)長率近1周近1月近3月近6月近1年近3年手續費操(cao)作
1009763惠升和悅債券A債券型-混(hun)合債1.175307-16-0.03%0.28%0.13%0.52%0.81%67.62%--0.08%購買
2007555中航瑞明純kong)債券型-長債1.632707-160.01%0.06%0.19%0.43%60.18%63.04%--0.06%購買
3009764惠升和悅債券C債券型-混(hun)合債1.091707-16-0.04%0.27%0.09%0.42%0.63%55.74%--0.00%購買
4007556中航瑞明純kong)債券型-長債1.502007-160.01%0.05%0.18%0.40%47.41%50.03%--0.00%購買
5006030南xi)講  債券型-可(ke)轉債1.656607-16-0.44%2.78%11.18%18.35%8.90%46.34%--0.08%購買
6006031南xi)講債券型-可(ke)轉債1.635707-16-0.44%2.76%11.14%18.20%8.63%45.63%--0.00%購買
7001751華商信用增(zeng)強(qiang)債券A債券型-混(hun)合債1.318007-160.84%4.19%12.84%21.59%21.59%42.18%51.84%0.08%購買
8001752華商信用增(zeng)強(qiang)債券C債券型-混(hun)合債1.287007-160.86%4.21%12.80%21.53%21.30%41.58%50.00%0.00%購買
9006102浙商豐利(li)增(zeng)強(qiang)債券債券型-混(hun)合債1.708007-160.46%3.22%5.95%11.79%14.45%36.11%--0.08%購買
10005273華商可(ke)轉債債券A債券型-可(ke)轉債1.603207-161.21%5.37%9.31%12.08%12.87%33.79%75.60%0.08%購買
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序(xu)號基(ji)金代碼基(ji)金簡稱(chen)基(ji)金類型萬(wan)份收益日期7日年化近1周近1月近3月近6月近1年近3年手續費操(cao)作
1004186江信增(zeng)利(li)貨幣B貨幣型0.608607-16--0.04%0.20%0.62%1.35%2.85%8.39%0.00%購買
2004972長城收益寶貨幣A貨幣型0.666107-16--0.05%0.22%0.65%1.33%2.70%9.13%0.00%購買
3004137博時(shi)合惠貨幣B貨幣型0.700707-17--0.05%0.22%0.66%1.36%2.70%9.03%0.00%購買
4002890交銀天(tian)利(li)寶貨幣E貨幣型0.706407-16--0.05%0.23%0.67%1.39%2.69%8.84%0.00%購買
5001821興全天(tian)添益貨幣B貨幣型0.609107-16--0.05%0.21%0.65%1.34%2.67%8.77%0.00%購買
6004417興全貨幣B貨幣型0.658607-16--0.05%0.21%0.64%1.32%2.65%8.87%0.00%購買
7001909創金合信貨幣A貨幣型0.595207-18--0.04%0.20%0.61%1.30%2.64%8.67%0.00%購買
80016692021东京奥运会柔道比赛在线下注网站諾dan)簿堝xin)寶貨幣C貨幣型0.949807-16--0.05%0.20%0.59%1.24%2.63%8.25%0.00%購買
9003281廣(guang)發活(huo)期寶貨幣B貨幣型0.669707-16--0.05%0.21%0.63%1.32%2.60%8.54%0.00%購買
10001930華夏收益寶貨幣B貨幣型0.661407-16--0.05%0.21%0.64%1.34%2.60%8.21%0.00%購買
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序(xu)號基(ji)金代碼基(ji)金簡稱(chen)基(ji)金類型單位淨值日期日zhao)zeng)長率近1周近1月近3月近6月近1年近3年手續費操(cao)作
1501057匯添富中證新能源汽(qi)車A指數型-股票2.968507-16-4.37%-1.75%27.21%54.51%33.46%117.57%200.46%0.12%購買
2501058匯添富中證新能源汽(qi)車C指數型-股票2.941907-16-4.37%-1.76%27.18%54.42%33.29%117.03%198.10%0.00%購買
3009067國泰(tai)中證新能源汽(qi)車ETF聯接A指數型-股票2.682207-16-4.19%-1.55%25.14%48.41%31.45%106.07%--0.10%購買
4009068國泰(tai)中證新能源汽(qi)車ETF聯接C指數型-股票2.672307-16-4.19%-1.56%25.11%48.30%31.26%105.45%--0.00%購買
5161028富huai)兄?履茉雌qi)車di)甘LOF)指數型-股票1.428007-16-4.48%-1.92%25.04%49.06%30.89%103.52%186.29%0.12%購買
6160225國泰(tai)國證新能源汽(qi)車di)甘/a>指數型-股票2.246707-16-3.14%-1.83%23.20%43.55%25.29%93.05%151.48%0.12%購買
71655202021东京奥运会柔道比赛在线下注网站信誠xian)兄00有色(se)指數(LOF)指數型-股票1.785007-16-0.34%3.12%23.61%27.41%28.70%80.65%100.46%0.12%購買
8164905交銀新能源指數(LOF)指數型-股票1.453607-16-3.70%-0.89%24.22%44.94%26.30%77.94%130.05%0.12%購買
9004854廣(guang)發中證全指汽(qi)車di)甘指數型-股票1.501907-16-0.51%-4.73%8.50%20.13%9.76%75.80%91.81%0.10%購買
10004855廣(guang)發中證全指汽(qi)車di)甘指數型-股票1.497207-16-0.51%-4.73%8.49%20.06%9.65%75.46%91.16%0.00%購買
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序(xu)號基(ji)金代碼基(ji)金簡稱(chen)基(ji)金類型單位淨值日期日zhao)zeng)長率近1周近1月近3月近6月近1年近3年手續費操(cao)作
1501057匯添富中證新能源汽(qi)車A指數型-股票2.968507-16-4.37%-1.75%27.21%54.51%33.46%117.57%200.46%0.12%購買
2501058匯添富中證新能源汽(qi)車C指數型-股票2.941907-16-4.37%-1.76%27.18%54.42%33.29%117.03%198.10%0.00%購買
3161028富huai)兄?履茉雌qi)車di)甘LOF)指數型-股票1.428007-16-4.48%-1.92%25.04%49.06%30.89%103.52%186.29%0.12%購買
4165516信誠xian)芷諑佷 hun)合(LOF)混(hun)合型-偏股5.999007-16-3.23%-2.61%21.44%38.19%27.39%97.84%270.93%0.15%購買
5160225國泰(tai)國證新能源汽(qi)車di)甘/a>指數型-股票2.246707-16-3.14%-1.83%23.20%43.55%25.29%93.05%151.48%0.12%購買
6167001平安鼎泰(tai)混(hun)合(LOF)混(hun)合型-靈活(huo)2.001007-16-0.70%4.95%37.86%67.76%41.83%86.19%188.29%0.15%購買
7165520信誠xian)兄00有色(se)指數(LOF)指數型-股票1.785007-16-0.34%3.12%23.61%27.41%28.70%80.65%100.46%0.12%購買
8168401紅土(tu)創新轉型精選靈(LOF)混(hun)合型-靈活(huo)2.953107-160.62%2.93%33.40%57.91%42.13%80.22%193.93%0.15%購買
9167002平安鼎越混(hun)合(LOF)混(hun)合型-靈活(huo)2.731307-16-0.92%5.89%37.20%60.44%36.72%79.75%215.76%0.15%購買
10164905交銀新能源指數(LOF)指數型-股票1.453607-16-3.70%-0.89%24.22%44.94%26.30%77.94%130.05%0.12%購買
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序(xu)號基(ji)金代碼基(ji)金簡稱(chen)基(ji)金類型單位淨值日期日zhao)zeng)長率近1周近1月近3月近6月近1年近3年手續費操(cao)作
1008763天(tian)弘越南市場股票(QDII)AQDII1.511507-151.12%-5.21%-3.46%11.71%19.93%55.74%--0.10%購買
2008764天(tian)弘越南市場股票(QDII)CQDII1.505907-151.11%-5.21%-3.49%11.64%19.79%55.36%--0.00%購買
3004877匯添富全球(qiu)醫(yi)療混(hun)合人(ren)民幣QDII2.847407-15-0.95%3.98%31.75%43.90%46.65%53.71%131.51%0.16%購買
4162411華寶標普油氣上(shang)游(you)股票人(ren)民幣AQDII0.418907-15-2.15%-6.22%-10.59%7.69%24.34%52.77%-41.08%0.15%購買
5007844華寶標普油氣上(shang)游(you)股票人(ren)民幣CQDII0.416707-15-2.14%-6.23%-10.62%7.65%24.17%52.25%--0.00%購買
60091082021东京奥运会柔道比赛在线下注网站富huai)炖li)精選混(hun)合(QDII)人(ren)民幣QDII1.966207-150.95%3.47%7.47%14.68%16.49%51.40%--0.15%購買
7160216國泰(tai)大宗商品QDII0.308007-15-1.28%-0.65%0.98%10.79%36.89%49.51%-43.59%0.15%購買
8162719廣(guang)發道瓊斯石(shi)油指數人(ren)民幣AQDII1.091607-15-2.09%-4.76%-9.47%6.49%27.06%48.50%-8.76%0.12%購買
9004243廣(guang)發道瓊斯石(shi)油指數人(ren)民幣CQDII1.093707-15-2.09%-4.78%-9.52%6.29%26.56%47.52%-8.93%0.00%購買
10002379工(gong)銀香港中xing)﹀倘ren)民幣QDII2.287007-150.35%4.43%7.52%11.56%4.67%44.47%63.12%0.15%購買
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基(ji)金代碼基(ji)金名稱(chen)單位淨值 日期近1月近3月近6月近1年近3年今年來成立來手續費操(cao)作
005669前(qian)海開源公用事業股票2.6900 07-1636.24%76.38%55.94%158.01%168.84%61.91%169.00%0.15%購買 定投
000209信誠新興產業混(hun)合4.6530 07-1635.38%68.71%53.97%153.16%277.07%60.84%365.30%0.15%購買 定投
003834華夏能源革新股票3.7220 07-1622.72%49.90%28.48%143.75%279.02%37.70%272.20%0.15%購買 定投
002190農銀新能源主題3.8259 07-1625.48%53.12%36.05%140.99%288.26%37.18%282.59%0.15%購買 定投
009147建信新能源行(xing)業股票2.4033 07-1629.89%53.71%32.76%137.06%--39.03%140.33%0.15%購買 定投
400015東方新能源汽(qi)車混(hun)合4.1490 07-1633.22%70.17%42.06%135.85%221.85%47.79%453.21%0.15%購買 定投
005927創金合信新能源汽(qi)車股票A3.3192 07-1640.24%64.54%46.55%132.00%237.45%53.82%231.92%0.15%購買 定投
005928創金合信新能源汽(qi)車股票C3.2434 07-1640.16%64.26%46.03%130.40%230.18%53.24%224.34%0.00%購買 定投
001951金鷹改革紅利(li)混(hun)合3.3520 07-1623.37%48.85%44.05%125.57%243.79%52.36%235.20%0.15%購買 定投
000828泰(tai)達轉型機遇股票A3.3540 07-1630.35%71.38%48.41%122.27%321.36%48.67%303.03%0.12%購買 定投
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熱rang)挪聘緩牛a title="東方阿爾法(fa)基(ji)金" href="http://caifuhao.eastmoney.com/cfh/152389" class="ui-text ">東方阿爾法(fa)基(ji)金2021东京奥运会柔道比赛在线下注网站太平基(ji)金德邦基(ji)金紅土(tu)創新基(ji)金華潤(run)元大基(ji)金寶盈基(ji)金
  • 2021东京奥运会柔道比赛在线下注网站

    精選地產 家(jia)具個股

    國聯安穩健混(hun)合

    791.38%

    成立以來

  • 2021东京奥运会柔道比赛在线下注网站

    力(li)求低波動力(li)爭穩收益

    財通資(zi)管積(ji)極(ji)收益債券A

    4.25%

    近1年

  • 2021东京奥运会柔道比赛在线下注网站

    銀河you)?  wu)星評lan)/p>

    國投瑞銀新興產業混(hun)合

    7.47%

    近1年

  • 2021东京奥运会柔道比赛在线下注网站

    風格(ge)穩定不漂移

    上(shang)投摩根新興動力(li)混(hun)合A

    618.80%

    成立以來

  • 全部
  • 股票型
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  • 債券型
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基(ji)金名稱(chen)近3月手續費操(cao)作
農銀新能源主題53.12%0.15%購買
華夏能源革新股票49.90%0.15%購買
諾dan)渤沙?hun)合26.74%0.15%購買
中歐醫(yi)療健康混(hun)合A18.79%0.15%購買
2021东京奥运会柔道比赛在线下注网站招商中證白酒指數(LOF)A12.59%0.10%購買
富huai)tian)惠成長混(hun)合A/B(LOF)5.46%0.15%購買
興全合潤(run)混(hun)合(LOF)4.63%0.12%購買
景(jing)順長城新興成長混(hun)合4.09%0.15%購買
基(ji)金名稱(chen)近3月手續費操(cao)作
前(qian)海開源公用事業股票76.38%0.15%購買
匯添富中證新能源汽(qi)車A54.51%0.12%購買
華夏能源革新股票49.90%0.15%購買
富huai)兄?履茉雌qi)車di)甘LOF)49.06%0.12%購買
2021东京奥运会柔道比赛在线下注网站中歐fei)貝確(que)婀善18.86%0.15%購買
廣(guang)發醫(yi)療保健股票A18.39%0.15%購買
工(gong)銀前(qian)沿醫(yi)療股票A16.57%0.15%購買
招商中證白酒指數(LOF)A12.59%0.10%購買
基(ji)金名稱(chen)近3月手續費操(cao)作
農銀新能源主題53.12%0.15%購買
銀華富裕主題混(hun)合27.99%0.15%購買
諾dan)渤沙?hun)合26.74%0.15%購買
中歐醫(yi)療健康混(hun)合A18.79%0.15%購買
中歐醫(yi)療健康混(hun)合C18.53%0.00%購買
富huai)tian)惠成長混(hun)合A/B(LOF)5.46%0.15%購買
興全合潤(run)混(hun)合(LOF)4.63%0.12%購買
景(jing)順長城鼎益混(hun)合(LOF)4.34%0.15%購買
基(ji)金名稱(chen)近3月手續費操(cao)作
浙商豐利(li)增(zeng)強(qiang)債券11.79%0.08%購買
易(yi)方達安心回報(bao)債券A5.94%0.08%購買
易(yi)方達裕豐回報(bao)債券5.11%0.10%購買
易(yi)方達裕祥(xiang)回報(bao)債券3.67%0.10%購買
易(yi)方達穩健收益債券A2.64%0.00%購買
鵬華豐祿債券1.70%0.08%購買
工(gong)銀瑞信雙利(li)債券A1.48%0.08%購買
大摩強(qiang)收益債券1.32%0.08%購買
基(ji)金名稱(chen)7日年化手續費操(cao)作
2021东京奥运会柔道比赛在线下注网站安信活(huo)期寶貨幣B2.5910%0.00%購買
2021东京奥运会柔道比赛在线下注网站南xi)教tian)天(tian)利(li)貨幣B2.4740%0.00%購買
廣(guang)發天(tian)天(tian)紅貨幣B2.4580%0.00%購買
華泰(tai)柏(bai)瑞天(tian)添寶貨幣B2.4220%0.00%購買
永贏天(tian)天(tian)利(li)貨幣A2.3600%0.00%購買
2021东京奥运会柔道比赛在线下注网站前(qian)海開源聚財寶B2.3400%0.00%購買
華寶現(xian)金寶貨幣E2.2250%0.00%購買
興全貨幣A2.1920%0.00%購買

基(ji)金篩選︰開始(shi)篩選

2021东京奥运会柔道比赛在线下注网站近1年業績前(qian)20強(qiang)基(ji)金 債券型基(ji)金近1年 上(shang)證5星評lan)兜幕ji)金

基(ji)金比較︰開始(shi)比較

代碼名稱(chen)發行(xing)公司基(ji)金類型集(ji)中認購期基(ji)金經(jing)理
010721德邦安瑞混(hun)合C德邦基(ji)金混(hun)合型-偏債21/04/21~21/07/20吳(wu)昊
010720德邦安瑞混(hun)合A德邦基(ji)金混(hun)合型-偏債21/04/21~21/07/20吳(wu)昊
010607新沃安鑫(xin)87個月定開債新沃基(ji)金債券型-長債21/04/26~21/07/23沈夏
010705景(jing)順長城泰(tai)順回報(bao)定開景(jing)順長城基(ji)金混(hun)合型-偏股21/04/26~21/07/23鄧敬東
010649國聯安增(zeng)祥(xiang)純kong)  國聯安基(ji)金債券型-長債21/04/27~21/07/26薛琳
點擊查詢全部新發基(ji)金>截至2021-07-29  在售(shou)基(ji)金共(gong)331
<
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  • 濟安金信
序(xu)號簡稱(chen)3年期評lan)/th>近1年漲幅
1信誠xian)芷諑佷 hun)合(★★★★★97.84%
2大成新銳產業混(hun)合★★★★★94.46%
3廣(guang)發多因(yin)子混(hun)合★★★★★91.47%
42021东京奥运会柔道比赛在线下注网站華安文體健康混(hun)合★★★★★87.47%
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序(xu)號簡稱(chen)3年期評lan)/th>近1年漲幅
1信誠新興產業混(hun)合★★★★★153.16%
2華夏能源革新股票★★★★★143.75%
3農銀新能源主題★★★★★140.99%
4金鷹改革紅利(li)混(hun)合★★★★★125.57%
點擊查看全部基(ji)金評lan)
序(xu)號簡稱(chen)3年期評lan)/th>近1年漲幅
1金鷹民族新興混(hun)合★★★★★121.34%
2農銀工(gong)業4.0混(hun)合★★★★★112.63%
3農銀研究精選混(hun)合★★★★★106.98%
4中歐先進(jin)制造股票A★★★★★102.84%
點擊查看全部基(ji)金評lan)

<
  • 股票型
  • 混(hun)合型
  • 債券型
  • 指數型
序(xu)號簡稱(chen)近3月近6月近1年
12021东京奥运会柔道比赛在线下注网站前(qian)海開源公用事業76.38%55.94%158.01%
2泰(tai)達轉型機遇股票71.38%48.41%122.27%
3創金合信新能源汽(qi)64.54%46.55%132.00%
4創金合信新能源汽(qi)64.26%46.03%130.40%
點擊查看全部基(ji)金排(pai)行(xing)>截至2021-07-29
序(xu)號簡稱(chen)近3月近6月近1年
1前(qian)海開源新經(jing)濟mei)/a>74.49%58.61%110.46%
2東方新能源汽(qi)車混(hun)70.17%42.06%135.85%
3泰(tai)達高研發創新669.24%40.01%--
4泰(tai)達高研發創新669.12%39.80%--
點擊查看全部基(ji)金排(pai)行(xing)>截至2021-07-29
序(xu)號簡稱(chen)近3月近6月近1年
1財通收益增(zeng)強(qiang)債券25.46%11.77%29.96%
2財通收益增(zeng)強(qiang)債券25.32%11.55%29.44%
3華商信用增(zeng)強(qiang)債券21.59%21.59%42.18%
4前(qian)海開源可(ke)轉債債21.53%12.98%33.19%
點擊查看全部基(ji)金排(pai)行(xing)>截至2021-07-29
序(xu)號簡稱(chen)近3月近6月近1年
1匯添富中證新能源54.51%33.46%117.57%
2匯添富中證新能源54.42%33.29%117.03%
3東財新能源車A53.52%36.16%--
4東財新能源車C53.36%35.90%--
點擊查看全部基(ji)金排(pai)行(xing)>截至2021-07-29
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排(pai)名產品名稱(chen)管理公司截止日期近3月近1年成立來
1鑫(xin)欣豐利(li)D7-1華鑫(xin)信托2021-07-2920366.99%--20652.83%
2慧(hui)智投資(zi)105號華鑫(xin)信托2021-07-29280.96%457.48%-10.97%
3飛蟻一號飛蟻投資(zi)2021-07-29103.38%340.51%560.78%
4濟凡大衛一號濟凡資(zi)shi)/a>2021-07-29529.74%107.80%625.65%
5恆(heng)邦貳(er)號恆(heng)邦兆豐2021-07-29264.69%420.87%1003.20%
點擊查看全部私募基(ji)金排(pai)行(xing)>截至2021-07-29  共(gong)有227355只私募基(ji)金產品
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238726縱橫對比!招商煤炭主題基(ji)金震撼实,順周期混(hun)合基(ji)廣(guang)發少量分批均衡配置07-17 16:08:30
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197114日时候愣、16日重(zhong)倉介入点心吃,已(yi)經(jing)虧(kui)損七個點红眼,周一若繼zqstyy07-17 16:07:36
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313924不要做三無(wu)基(ji)民︰1.無(wu)長期閑錢平凡人,2.無(wu)投基(ji)知識(shi)焱竟,少量分批均衡配置07-17 16:07:30
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華潤(run)元大基(ji)金華融基(ji)金華宸未來基(ji)金華泰(tai)柏(bai)瑞基(ji)金華富基(ji)金華泰(tai)證券(上(shang)海)資(zi)shi)芾/a>華夏基(ji)金華安證券匯豐晉信基(ji)金匯添富基(ji)金泓德基(ji)金紅塔紅土(tu)華安基(ji)金華寶基(ji)金華商基(ji)金紅土(tu)創新基(ji)金華融證券華泰(tai)保興匯安基(ji)金恆(heng)生前(qian)海基(ji)金恆(heng)越基(ji)金弘毅遠方基(ji)金合煦(xu)智遠基(ji)金匯泉基(ji)金管理惠升基(ji)金海富通基(ji)金
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