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混合型基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
002778前海联合新思路混合A0.94500.94500.00900.96%开放开放
002778前海联合新思路混合A0.94500.94500.00900.96%开放开放
004128前海联合泳隆混合1.19911.19910.01050.88%开放开放
004128前海联合泳隆混合1.19911.19910.01050.88%开放开放
004128前海联合泳隆混合1.19911.19910.01050.88%开放开放
002779前海联合新思路混合C1.03801.53800.00900.87%开放开放
002779前海联合新思路混合C1.03801.53800.00900.87%开放开放
005454前海开源医疗健康C0.97050.97050.00760.79%开放开放
005454前海开源医疗健康C0.97050.97050.00760.79%开放开放
005454前海开源医疗健康C0.97050.97050.00760.79%开放开放
005453前海开源医疗健康A0.97100.97100.00760.79%开放开放
005453前海开源医疗健康A0.97100.97100.00760.79%开放开放
005453前海开源医疗健康A0.97100.97100.00760.79%开放开放
002717红塔红土盛隆A1.00831.05830.00660.66%开放开放
002717红塔红土盛隆A1.00831.05830.00660.66%开放开放
001518万家瑞兴1.23481.87480.00680.55%开放开放
001614东方区域发展混合0.69880.69880.00350.50%开放开放
005001交银持续成长主题混合1.03901.03900.00430.42%开放开放
005001交银持续成长主题混合1.03901.03900.00430.42%开放开放
005001交银持续成长主题混合1.03901.03900.00430.42%开放开放
519191万家新利0.90411.18570.00370.41%开放开放
519191万家新利0.90411.18570.00370.41%开放开放
519191万家新利0.90411.18570.00370.41%开放开放
002163东方惠新C2.12572.12570.00840.40%开放开放
001198东方惠新A1.09611.09610.00430.39%开放开放
002145诺安景鑫混合0.86060.86060.00320.37%开放开放
519212万家宏观择时0.94540.94540.00350.37%开放开放
519212万家宏观择时0.94540.94540.00350.37%开放开放
519212万家宏观择时0.94540.94540.00350.37%开放开放
050010博时特许A1.35401.79400.00500.37%开放开放
数据时间:2018-08-16

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