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混合型基金

基金代码 基金简称 2017-03-29 2017-03-28 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
003857前海开源周期优选混合A0.99350.99350.97920.97920.01431.46%开放开放
003858前海开源周期优选混合C0.99310.99310.97890.97890.01421.45%开放开放
001168国投优选1.09901.11101.08901.10100.01000.92%开放开放
320006诺安灵活2.25702.83702.24102.82100.01600.71%开放开放
398031中海蓝筹0.70441.90940.70011.90510.00430.61%开放开放
310388申万消费1.14801.41201.14101.40500.00700.61%开放开放
002667前海沪港深创新C1.07201.07201.06701.06700.00500.47%开放开放
002666前海沪港深创新A1.07601.07601.07101.07100.00500.47%开放开放
410006华富策略精选1.47451.63451.46781.62780.00670.46%开放开放
350002天治低碳经济混合0.72933.25430.72623.25120.00310.43%开放开放
040007华安中小盘成长混合1.63152.94641.62462.93950.00690.42%开放开放
002567大成国安0.95500.95500.95100.95100.00400.42%开放开放
001581华安沪港深通精选灵活配置混合1.00801.00801.00401.00400.00400.40%开放开放
200015长城优化1.77801.89301.77101.88600.00700.40%开放开放
200006长城消费0.93502.37500.93142.37140.00360.39%开放开放
519779交银沪港深价值精选混合1.06301.06301.05901.05900.00400.38%开放开放
001569泰信国策驱动0.82400.82400.82100.82100.00300.37%开放开放
180012银华富裕主题混合2.10633.05932.09873.05170.00760.36%开放开放
001753红土创新新兴产业混合0.88300.88300.88000.88000.00300.34%开放开放
398041中海量化0.91701.45400.91401.45100.00300.33%开放开放
002443前海开源沪港深龙头1.23101.23101.22701.22700.00400.33%开放开放
001837前海开源沪港深蓝筹精选混合1.26301.26301.25901.25900.00400.32%开放开放
162605景顺鼎益0.95503.64300.95203.64000.00300.32%开放开放
000757华富智慧0.99101.19100.98801.18800.00300.30%开放开放
762001国金国鑫发起1.96782.59781.96192.59190.00590.30%开放开放
001670长城新策略A1.00101.00100.99800.99800.00300.30%开放开放
090015大成内需增长混合A2.33802.33802.33102.33100.00700.30%开放开放
960018大成内需增长混合H2.33902.33902.33202.33200.00700.30%开放开放
260108景顺成长1.01302.38001.01002.37700.00300.30%开放开放
001874前海开源沪港深价值精选混合1.05001.05001.04701.04700.00300.29%开放开放
数据时间:2017-03-30 03:00:14

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