| 关注 | 对比 | 序号 | 基金代码 | 基金简称 | 相关链接 | 日增长值 | 日增长率 | 封闭期 | 最近约定 年收益率 |
预计 下一开放期 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||||||||
| 0 | 007869 | 汇添富汇鑫货币B | 档案吧历史净值 | 111.5030 | 111.5030 | 111.4961 | 111.4961 | 0.0069 | 0.01% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 007868 | 汇添富汇鑫货币A | 档案吧历史净值 | 110.6156 | 110.6156 | 110.6092 | 110.6092 | 0.0064 | 0.01% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 007746 | 华安现金润利 | 档案吧历史净值 | 110.5808 | 110.5808 | 110.5680 | 110.5680 | 0.0128 | 0.01% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 007858 | 鹏华浮动净值型发起式货币 | 档案吧历史净值 | 108.8047 | 1.0930 | 108.7997 | 1.0930 | 0.0050 | 0.00% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 007805 | 华宝浮动净值货币 | 档案吧历史净值 | 106.8127 | 108.8127 | 106.8137 | 108.8137 | -0.0010 | 0.00% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 007708 | 中银瑞福浮动净值型货币A | 档案吧历史净值 | 104.6975 | 110.0520 | 104.6861 | 110.0406 | 0.0114 | 0.01% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 007709 | 中银瑞福浮动净值型货币C | 档案吧历史净值 | 104.6975 | 110.4015 | 104.6861 | 110.3901 | 0.0114 | 0.01% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 007696 | 嘉实融享货币 | 档案吧历史净值 | 102.0828 | 113.4828 | 102.0703 | 113.4703 | 0.0125 | 0.01% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 184801 | 鹏华前海万科REITS | 档案吧历史净值 | 100.5810 | 1.4490 | 100.6530 | 1.4500 | -0.0720 | -0.07% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 003816 | 银华日利B | 档案吧历史净值 | 100.4641 | 132.0460 | 100.4476 | 132.0295 | 0.0165 | 0.02% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 511880 | 银华日利A | 档案吧历史净值 | 100.3900 | 132.5021 | 100.3762 | 132.4883 | 0.0138 | 0.01% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 070002 | 嘉实增长混合 | 档案吧历史净值 | 15.4186 | 16.0996 | 15.5665 | 16.2475 | -0.1479 | -0.95% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000011 | 华夏大盘精选混合A | 档案吧历史净值 | 14.9050 | 22.1610 | 15.0770 | 22.3330 | -0.1720 | -1.14% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 012628 | 华夏大盘精选混合C | 档案吧历史净值 | 14.5020 | 14.9520 | 14.6690 | 15.1190 | -0.1670 | -1.14% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 166301 | 华商新趋势优选灵活配置混合 | 档案吧历史净值 | 10.1210 | 10.1210 | 10.2500 | 10.2500 | -0.1290 | -1.26% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 910004 | 东方红启恒三年持有混合A | 档案吧历史净值 | 9.3164 | 9.8694 | 9.3561 | 9.9091 | -0.0397 | -0.42% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 011724 | 东方红启恒三年持有混合B | 档案吧历史净值 | 8.8402 | 8.8402 | 8.8783 | 8.8783 | -0.0381 | -0.43% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 023263 | 景顺长城内需增长混合C | 档案吧历史净值 | 7.8230 | 7.8230 | 7.8030 | 7.8030 | 0.0200 | 0.26% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 260104 | 景顺长城内需增长混合A | 档案吧历史净值 | 7.8110 | 9.6870 | 7.7910 | 9.6670 | 0.0200 | 0.26% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000929 | 博时黄金D | 档案吧历史净值 | 7.1947 | 3.0718 | 7.1325 | 3.0459 | 0.0622 | 0.87% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 240008 | 华宝收益增长混合A | 档案吧历史净值 | 7.1715 | 7.1715 | 7.2600 | 7.2600 | -0.0885 | -1.22% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000930 | 博时黄金I | 档案吧历史净值 | 7.0639 | 2.9398 | 7.0028 | 2.9144 | 0.0611 | 0.87% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 015573 | 华宝收益增长混合C | 档案吧历史净值 | 7.0436 | 7.0436 | 7.1307 | 7.1307 | -0.0871 | -1.22% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 660015 | 农银行业轮动混合A | 档案吧历史净值 | 6.9111 | 7.0111 | 7.0208 | 7.1208 | -0.1097 | -1.56% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 015850 | 农银行业轮动混合C | 档案吧历史净值 | 6.8311 | 6.8311 | 6.9396 | 6.9396 | -0.1085 | -1.56% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 162204 | 宏利行业精选混合A | 档案吧历史净值 | 6.8101 | 8.6151 | 6.9779 | 8.7829 | -0.1678 | -2.40% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 015601 | 宏利行业精选混合C | 档案吧历史净值 | 6.6873 | 6.6873 | 6.8522 | 6.8522 | -0.1649 | -2.41% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519674 | 银河创新成长混合A | 档案吧历史净值 | 6.5050 | 6.5050 | 6.4473 | 6.4473 | 0.0577 | 0.89% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 014143 | 银河创新成长混合C | 档案吧历史净值 | 6.3765 | 6.3765 | 6.3200 | 6.3200 | 0.0565 | 0.89% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 288002 | 华夏收入混合 | 档案吧历史净值 | 5.9840 | 7.3840 | 6.0100 | 7.4100 | -0.0260 | -0.43% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 070006 | 嘉实服务增值行业混合 | 档案吧历史净值 | 5.7990 | 6.3390 | 5.8220 | 6.3620 | -0.0230 | -0.40% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 630002 | 华商盛世成长混合 | 档案吧历史净值 | 5.4799 | 7.1349 | 5.5567 | 7.2117 | -0.0768 | -1.38% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 090018 | 大成新锐产业混合A | 档案吧历史净值 | 5.3230 | 5.8230 | 5.4620 | 5.9620 | -0.1390 | -2.54% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 110011 | 易方达优质精选混合(QDII) | 档案吧历史净值 | 5.3044 | 7.0944 | 5.3218 | 7.1118 | -0.0174 | -0.33% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 040025 | 华安科技动力混合A | 档案吧历史净值 | 5.2880 | 6.0750 | 5.4100 | 6.1970 | -0.1220 | -2.26% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 018460 | 大成新锐产业混合C | 档案吧历史净值 | 5.2760 | 5.2760 | 5.4140 | 5.4140 | -0.1380 | -2.55% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 217021 | 招商优势企业混合A | 档案吧历史净值 | 5.2052 | 5.2052 | 5.2719 | 5.2719 | -0.0667 | -1.27% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 014975 | 华安科技动力混合C | 档案吧历史净值 | 5.1960 | 5.1960 | 5.3160 | 5.3160 | -0.1200 | -2.26% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 017821 | 招商优势企业混合C | 档案吧历史净值 | 5.1215 | 5.1215 | 5.1872 | 5.1872 | -0.0657 | -1.27% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 020927 | 中信保诚稳鸿D | 档案吧历史净值 | 5.1027 | 5.3411 | 5.0886 | 5.3270 | 0.0141 | 0.28% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 006011 | 中信保诚稳鸿A | 档案吧历史净值 | 5.1011 | 8.0103 | 5.0870 | 7.9962 | 0.0141 | 0.28% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 021521 | 中信保诚稳鸿E | 档案吧历史净值 | 5.0878 | 5.3253 | 5.0738 | 5.3113 | 0.0140 | 0.28% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519091 | 新华泛资源优势混合 | 档案吧历史净值 | 5.0823 | 5.0823 | 5.1407 | 5.1407 | -0.0584 | -1.14% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 590008 | 中邮战略新兴产业混合A | 档案吧历史净值 | 5.0300 | 5.0300 | 5.2580 | 5.2580 | -0.2280 | -4.34% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 022222 | 中邮战略新兴产业混合C | 档案吧历史净值 | 5.0230 | 5.0230 | 5.2500 | 5.2500 | -0.2270 | -4.32% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 040005 | 华安宏利混合A | 档案吧历史净值 | 5.0057 | 5.6257 | 5.0443 | 5.6643 | -0.0386 | -0.77% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 960007 | 摩根新兴动力混合H | 档案吧历史净值 | 4.9984 | 4.9984 | 5.1945 | 5.1945 | -0.1961 | -3.78% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 377240 | 摩根新兴动力混合A | 档案吧历史净值 | 4.9916 | 4.9916 | 5.1874 | 5.1874 | -0.1958 | -3.77% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 020023 | 国泰事件驱动策略混合A | 档案吧历史净值 | 4.9448 | 4.9448 | 4.9963 | 4.9963 | -0.0515 | -1.03% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000083 | 汇添富消费行业混合 | 档案吧历史净值 | 4.9410 | 4.9410 | 4.9880 | 4.9880 | -0.0470 | -0.94% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 040035 | 华安逆向策略混合A | 档案吧历史净值 | 4.9330 | 5.3130 | 5.0020 | 5.3820 | -0.0690 | -1.38% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 016294 | 华安宏利混合C | 档案吧历史净值 | 4.9281 | 4.9281 | 4.9662 | 4.9662 | -0.0381 | -0.77% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 014642 | 摩根新兴动力混合C | 档案吧历史净值 | 4.9127 | 4.9127 | 5.1055 | 5.1055 | -0.1928 | -3.78% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 004685 | 金元顺安元启灵活配置混合 | 档案吧历史净值 | 4.8721 | 4.8721 | 4.8217 | 4.8217 | 0.0504 | 1.05% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 015592 | 国泰事件驱动策略混合C | 档案吧历史净值 | 4.8573 | 4.8573 | 4.9080 | 4.9080 | -0.0507 | -1.03% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519732 | 交银定期支付双息平衡混合 | 档案吧历史净值 | 4.8480 | 4.8480 | 4.8730 | 4.8730 | -0.0250 | -0.51% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 013638 | 华安逆向策略混合C | 档案吧历史净值 | 4.8330 | 4.8330 | 4.9000 | 4.9000 | -0.0670 | -1.37% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000628 | 大成高鑫股票A | 档案吧历史净值 | 4.7493 | 4.7493 | 4.8189 | 4.8189 | -0.0696 | -1.44% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000547 | 建信健康民生混合A | 档案吧历史净值 | 4.7040 | 4.7040 | 4.7650 | 4.7650 | -0.0610 | -1.28% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 001887 | 中欧价值智选混合E | 档案吧历史净值 | 4.7003 | 5.0503 | 4.7097 | 5.0597 | -0.0094 | -0.20% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 011066 | 大成高鑫股票C | 档案吧历史净值 | 4.6725 | 4.6725 | 4.7409 | 4.7409 | -0.0684 | -1.44% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 700003 | 平安策略先锋混合 | 档案吧历史净值 | 4.6580 | 4.7580 | 4.7990 | 4.8990 | -0.1410 | -2.94% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000480 | 东方红新动力混合A | 档案吧历史净值 | 4.6510 | 4.7390 | 4.6920 | 4.7800 | -0.0410 | -0.87% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 014849 | 建信健康民生混合C | 档案吧历史净值 | 4.6450 | 4.6450 | 4.7050 | 4.7050 | -0.0600 | -1.28% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000308 | 建信创新中国混合 | 档案吧历史净值 | 4.6230 | 4.6230 | 4.6790 | 4.6790 | -0.0560 | -1.20% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000584 | 新华鑫益灵活配置混合C | 档案吧历史净值 | 4.6219 | 4.6219 | 4.6243 | 4.6243 | -0.0024 | -0.05% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 017493 | 东方红新动力混合C | 档案吧历史净值 | 4.5960 | 4.5960 | 4.6370 | 4.6370 | -0.0410 | -0.88% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 002031 | 华夏策略混合 | 档案吧历史净值 | 4.5450 | 5.1450 | 4.6210 | 5.2210 | -0.0760 | -1.64% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519002 | 华安安信消费混合A | 档案吧历史净值 | 4.5200 | 4.8740 | 4.5680 | 4.9230 | -0.0480 | -1.05% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 013686 | 华安安信消费混合C | 档案吧历史净值 | 4.4280 | 4.4280 | 4.4750 | 4.4750 | -0.0470 | -1.05% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000259 | 农银区间收益混合 | 档案吧历史净值 | 4.3870 | 4.3870 | 4.4455 | 4.4455 | -0.0585 | -1.32% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 110001 | 易方达平稳增长混合 | 档案吧历史净值 | 4.3820 | 5.7270 | 4.4290 | 5.7740 | -0.0470 | -1.06% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000746 | 招商行业精选股票基金 | 档案吧历史净值 | 4.3790 | 4.3790 | 4.3890 | 4.3890 | -0.0100 | -0.23% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 240009 | 华宝先进成长混合 | 档案吧历史净值 | 4.3599 | 4.6279 | 4.4260 | 4.6940 | -0.0661 | -1.49% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 165516 | 中信保诚周期轮动混合(LOF)A | 档案吧历史净值 | 4.3597 | 5.4987 | 4.5117 | 5.6507 | -0.1520 | -3.37% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 960016 | 交银成长混合H | 档案吧历史净值 | 4.3555 | 4.5345 | 4.3926 | 4.5716 | -0.0371 | -0.84% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 470009 | 汇添富民营活力混合 | 档案吧历史净值 | 4.3340 | 4.5840 | 4.4450 | 4.6950 | -0.1110 | -2.50% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 014335 | 中信保诚周期轮动混合(LOF)C | 档案吧历史净值 | 4.2761 | 4.2761 | 4.4252 | 4.4252 | -0.1491 | -3.37% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519692 | 交银成长混合A | 档案吧历史净值 | 4.2697 | 5.3787 | 4.3061 | 5.4151 | -0.0364 | -0.85% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 166019 | 中欧价值智选混合A | 档案吧历史净值 | 4.2592 | 4.5792 | 4.2677 | 4.5877 | -0.0085 | -0.20% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519702 | 交银趋势混合A | 档案吧历史净值 | 4.2389 | 5.0219 | 4.2670 | 5.0500 | -0.0281 | -0.66% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 540006 | 汇丰晋信大盘股票A | 档案吧历史净值 | 4.2262 | 4.2862 | 4.2783 | 4.3383 | -0.0521 | -1.22% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 019243 | 汇丰晋信大盘股票C | 档案吧历史净值 | 4.2019 | 4.2019 | 4.2537 | 4.2537 | -0.0518 | -1.22% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 270008 | 广发核心精选混合 | 档案吧历史净值 | 4.1720 | 4.3820 | 4.2290 | 4.4390 | -0.0570 | -1.35% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 180012 | 银华富裕主题混合A | 档案吧历史净值 | 4.1619 | 5.1149 | 4.1732 | 5.1262 | -0.0113 | -0.27% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 013430 | 交银趋势混合C | 档案吧历史净值 | 4.1490 | 4.4320 | 4.1766 | 4.4596 | -0.0276 | -0.66% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 015233 | 银华富裕主题混合C | 档案吧历史净值 | 4.1183 | 4.1183 | 4.1296 | 4.1296 | -0.0113 | -0.27% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 270028 | 广发制造业精选混合A | 档案吧历史净值 | 4.1150 | 4.9720 | 4.2550 | 5.1120 | -0.1400 | -3.29% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 020015 | 国泰区位优势混合A | 档案吧历史净值 | 4.0765 | 4.1215 | 4.0571 | 4.1021 | 0.0194 | 0.48% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 010023 | 广发制造业精选混合C | 档案吧历史净值 | 4.0410 | 4.8910 | 4.1780 | 5.0280 | -0.1370 | -3.28% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 110013 | 易方达科翔混合 | 档案吧历史净值 | 4.0330 | 10.6840 | 4.1000 | 10.7730 | -0.0670 | -1.63% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 920019 | 中金优势领航一年持有混合A | 档案吧历史净值 | 4.0313 | 4.0313 | 4.1122 | 4.1122 | -0.0809 | -1.97% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 260101 | 景顺长城优选混合 | 档案吧历史净值 | 4.0151 | 6.7017 | 4.0834 | 6.7700 | -0.0683 | -1.67% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 377010 | 摩根阿尔法混合A | 档案吧历史净值 | 4.0103 | 5.9303 | 4.1441 | 6.0641 | -0.1338 | -3.23% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 015594 | 国泰区位优势混合C | 档案吧历史净值 | 4.0026 | 4.0026 | 3.9835 | 3.9835 | 0.0191 | 0.48% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 970206 | 中金优势领航一年持有混合C | 档案吧历史净值 | 3.9742 | 3.9742 | 4.0541 | 4.0541 | -0.0799 | -1.97% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 010225 | 东方红启航三年持有混合B | 档案吧历史净值 | 3.9606 | 3.9606 | 4.0155 | 4.0155 | -0.0549 | -1.37% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 910022 | 东方红启航三年持有混合A | 档案吧历史净值 | 3.9605 | 4.3515 | 4.0153 | 4.4063 | -0.0548 | -1.36% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 004235 | 中欧价值智选混合C | 档案吧历史净值 | 3.9515 | 3.9515 | 3.9595 | 3.9595 | -0.0080 | -0.20% | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 015637 | 摩根阿尔法混合C | 档案吧历史净值 | 3.9427 | 3.9427 | 4.0743 | 4.0743 | -0.1316 | -3.23% | NaN.0000 | NaN.00% | --- | 购买 | ||
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