- 基金排行 -

序号基金代码基金名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
1002296长城行业轮动混合2021-07-232.47702.4770-1.73%8.55%25.08%65.83%61.25%88.21%
2007555中航瑞明纯债A2021-07-231.63331.63330.02%0.04%0.21%0.38%60.21%62.89%
3003567华夏行业景气混合2021-07-233.59113.5911-1.53%4.15%24.12%59.96%59.54%101.13%
4000689前海开源新经济混合2021-07-232.95103.0610-0.51%7.86%27.64%79.07%54.02%115.56%
5001298金鹰民族新兴混合2021-07-234.03804.0380-0.27%6.94%23.18%59.42%52.61%125.21%
6005669前海开源公用事业股票2021-07-232.87602.8760-0.70%6.91%26.93%78.54%50.86%166.96%
7001487宝盈优势产业混合A2021-07-233.35393.5039-1.09%5.64%16.13%36.95%48.40%73.42%
8005983上投摩根核心精选2021-07-233.07043.0704-1.01%7.02%19.36%34.20%48.24%72.84%
9007556中航瑞明纯债C2021-07-231.50261.50260.02%0.04%0.20%0.36%47.46%49.90%
10008189国泰中证钢铁ETF联接A2021-07-231.76381.76381.66%5.99%17.42%15%44.43%59.82%
11000209信诚新兴产业混合2021-07-234.90304.9030-0.93%5.37%29.26%64.14%44.42%148.76%
12008190国泰中证钢铁ETF联接C2021-07-231.75601.75601.66%5.99%17.40%14.91%44.21%59.35%
13502023鹏华国证钢铁行业指数(LOF)A2021-07-231.96201.34701.71%6.46%17.70%15.48%44.16%63.17%
14168203中融国证钢铁行业指数(LOF)2021-07-231.40501.40501.89%6.60%18.27%16.31%44.10%58.88%
15007872金信稳健策略灵活配置混合2021-07-232.30692.30690.74%12.24%17.37%56.23%43.88%71.95%
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