- 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
1000689前海开源新经济混合A2021-11-263.63983.74981.02%0.20%8.60%14.14%101.54%162.23%
2005669前海开源公用事业股票2021-11-263.49993.49990.87%1.82%6.58%10.64%98.32%162.11%
3001933华商新兴活力混合2021-11-263.08903.08901.68%0.49%7.22%12.90%78.97%110.57%
4001245工银生态环境股票2021-11-263.02803.02803.17%0.26%1.24%7.15%77.39%108.40%
5001822华商智能生活灵活配置混合2021-11-263.22903.22901.60%0.37%7.49%14.02%77.22%110.77%
6004390平安转型创新混合A2021-11-263.80513.89510.67%0.40%8.77%15.63%76.36%103.58%
7700003平安策略先锋混合2021-11-266.686.780.68%0.89%8.97%15.15%75.97%105.10%
8004391平安转型创新混合C2021-11-263.70153.78650.67%0.39%8.70%15.40%75.66%101.98%
9001704国投瑞银进宝灵活配置混合2021-11-264.94074.96571.98%3.10%0.69%3.91%72.86%111.87%
10006154华安制造先锋混合A2021-11-264.61074.61070.38%3.53%8.40%4.83%71.43%91.71%
11398021中海能源策略混合2021-11-261.76752.07752.19%-3.49%3.07%13.97%70.91%104.57%
12011446长江新能源产业混合发起A2021-11-261.75151.75152.47%4.67%7.53%11.49%70.76%%
13009147建信新能源行业股票2021-11-262.96562.96562.28%1.37%2.04%9.03%70.52%111.07%
14011447长江新能源产业混合发起C2021-11-261.74721.74722.47%4.66%7.49%11.37%70.41%%
15010135泰达高研发6个月持有混合A2021-11-261.58321.58322.53%1.81%4.47%8.86%69.87%61.82%
查看更多 >