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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
003886汇安丰利混合A0.89791.02300.02472.83%开放开放
003887汇安丰利混合C0.88051.00560.02422.83%开放开放
001972前海开源沪港深智慧生活混合1.11501.11500.01901.73%开放开放
001480财通成长0.72100.72100.01101.55%开放开放
002778前海联合新思路混合A0.93200.93200.01401.53%开放开放
003855汇安丰华混合C1.08551.08550.01621.52%开放开放
003854汇安丰华混合A1.64221.64220.02441.51%开放开放
002779前海联合新思路混合C1.01601.51600.01501.50%开放开放
501046财通福鑫0.85170.85170.01201.43%暂停暂停
720001财通价值1.42301.89400.02001.43%开放开放
003846汇安丰恒混合C0.80470.80470.01121.41%开放开放
003845汇安丰恒混合A0.80630.80630.01111.40%开放开放
001302前海金银A0.82900.82900.01001.22%开放开放
002207前海金银C0.81500.81500.00901.12%开放开放
002692富国创新科技0.88900.88900.00901.02%开放开放
161818消费分级0.82200.90500.00700.86%开放开放
002250红土创新改革红利混合0.70100.72100.00500.72%开放开放
003397银华体育文化灵活配置混合0.86900.86900.00600.70%开放开放
000522华润元大信息1.06501.06500.00600.57%开放开放
002771安信新回报C1.07441.12440.00540.51%开放开放
002770安信新回报A1.08111.13110.00540.50%开放开放
001887中欧价值智选E1.78072.13070.00840.47%开放开放
166019中欧价值智选A1.61591.93590.00760.47%开放开放
004235中欧价值智选C1.57671.57670.00740.47%开放开放
100060富国高新混合1.49901.91900.00700.47%开放开放
001364大成景润灵活配置混合0.70500.70500.00300.43%开放开放
001706诺安积极回报1.06801.06800.00400.38%开放开放
270050广发新经济1.77901.77900.00600.34%开放开放
161233国投瑞泰0.92360.92360.00310.34%开放开放
004429南方文旅混合0.98560.98560.00330.34%开放开放
数据时间:2018-12-10

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