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基金净值

比较基金代码基金简称净值日期单位净值累计净值日增长率过去一月过去三月过去一年今年以来成立以来申购赎回
168601汇安裕阳2020-07-101.5191.54115.89%↑34.79%47.09%51.28%47.40%55.02%暂停暂停
001728银华战略2020-07-102.1062.10611.43%↑25.06%42.30%64.53%44.84%110.60%暂停暂停
009336平安中证500指数增强A2020-07-101.2231.22311.15%↑22.30%--22.29%22.29%暂停暂停
009337平安中证500指数增强C2020-07-101.2221.22211.15%↑22.24%--22.22%22.22%暂停暂停
006977农银汇理海棠三年定开混合2020-07-101.4401.73910.52%↑19.10%39.75%74.03%49.02%74.40%暂停暂停
005695华安睿明两年定开混合A2020-07-101.2021.2029.78%↑18.63%23.12%26.06%24.92%20.21%暂停暂停
005696华安睿明两年定开混合C2020-07-101.1761.1769.77%↑18.52%22.80%24.78%24.25%17.57%暂停暂停
009334富国融享18个月定期开放混合2020-07-101.2781.2789.13%↑25.10%--27.59%27.59%暂停暂停
006111泰康弘实3月定开混合2020-07-101.6881.7909.06%↑22.41%39.20%51.69%42.23%83.96%暂停暂停
007586华泰保兴多策略2020-07-101.9291.9298.98%↑19.82%38.58%92.83%45.58%92.83%暂停暂停
000904银华回报2020-07-101.4931.8138.58%↑20.79%35.36%50.05%33.78%90.86%暂停暂停
008716鹏华优质回报两年定开混合2020-07-101.4211.4218.15%↑19.79%40.43%-42.29%42.29%暂停暂停
008294朱雀企业优胜A2020-07-101.1961.1968.13%↑18.09%--19.58%19.58%暂停暂停
008295朱雀企业优胜C2020-07-101.1961.1968.12%↑18.07%--19.56%19.56%暂停暂停
005549富国成长优选三年定开混合2020-07-101.1551.1558.10%↑20.41%34.93%37.71%31.58%15.46%暂停暂停
009697华夏成长精选6个月定开混合A2020-07-101.1361.1368.06%↑---13.64%13.64%暂停暂停
009698华夏成长精选6个月定开混合C2020-07-101.1361.1368.05%↑---13.59%13.59%暂停暂停
009188鹏华股息精选混合2020-07-101.1731.1738.03%↑17.30%--17.34%17.34%暂停暂停
006430凯石澜龙头经济定开混合2020-07-101.4491.6797.92%↑17.97%23.20%40.44%30.58%70.57%暂停暂停
005027光大多策略优选一年定开2020-07-101.0661.1847.87%↑17.81%20.39%33.13%15.07%17.42%暂停暂停