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混合型基金

基金代码 基金简称 2018-01-02 2017-12-31 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
000001华夏成长1.14203.55301.13403.54500.00800.71%开放开放
000011华夏大盘13.733017.913013.567017.74700.16601.22%开放开放
000017财通可持续混合1.73102.41401.71702.40000.01400.82%开放开放
000020景顺品质2.26702.26702.21902.21900.04802.16%开放开放
000021华夏优势增长混合1.80602.97601.79102.96100.01500.84%开放开放
000028华富保本1.01401.37201.01201.37000.00200.20%开放开放
000029富国宏观策略1.79301.98801.75901.95400.03401.93%开放开放
000030长城久利1.02601.89901.02301.89400.00300.29%开放开放
000031华夏复兴混合1.72101.72101.70401.70400.01701.00%开放开放
000039农银高增长1.99041.99041.97941.97940.01100.56%开放开放
000056建信消费1.98001.98001.96701.96700.01300.66%开放开放
000057中银消费1.58601.58601.58001.58000.00600.38%开放开放
000058国联安保本1.00211.17401.00171.17350.00040.04%开放开放
000061华夏盛世混合0.87200.87200.87300.8730-0.0010-0.11%开放开放
000062银华量化1.32701.32701.31001.31000.01701.30%开放开放
000063长盛电子信息1.86701.86701.86301.86300.00400.21%开放开放
000065国海焦点驱动1.45201.61701.44801.61300.00400.28%开放开放
000066诺安鸿鑫保本1.04801.47901.04501.47500.00300.29%开放开放
000072华安保本1.04101.82901.03701.82200.00400.39%开放开放
000073上投成长1.37501.37501.37201.37200.00300.22%开放开放
000083汇添富消费行业混合3.39803.39803.35603.35600.04201.25%开放开放
000110金鹰元安A1.05761.32911.05081.32060.00680.65%开放开放
000117广发轮动1.72801.72801.71701.71700.01100.64%开放开放
000120中银美丽中国1.38801.42301.37901.41400.00900.65%开放开放
000121华夏永福A1.60201.60201.59401.59400.00800.50%开放开放
000124华宝服务优选混合1.81302.11301.79502.09500.01801.00%开放开放
000125上投天颐A1.03801.34001.03401.33600.00400.39%开放开放
000126招商安润1.02701.37101.02401.36800.00300.29%开放开放
000127农银行业领先2.35192.35192.29822.29820.05372.34%开放开放
000136民生策略2.24402.60502.23802.59900.00600.27%开放开放
数据时间:2018-02-24 02:34:39
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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