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混合型基金

基金代码 基金简称 2017-05-24 2017-05-23 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
002126广发鑫富混合A1.06501.06501.02201.02200.04304.21%暂停开放
210009金鹰核心资源混合1.01001.11000.99401.09400.01601.61%开放开放
001753红土创新新兴产业混合0.81000.81000.79900.79900.01101.38%开放开放
257070国联安优选1.48201.78301.46201.76300.02001.37%开放开放
400001东方龙0.97032.98180.95732.96880.01301.36%开放开放
001449华商双驱1.03701.22701.02401.21400.01301.27%开放开放
001275中邮创新0.82300.82300.81300.81300.01001.23%开放开放
180020银华成长1.00501.03000.99301.01800.01201.21%开放开放
121003国投瑞银核心企业混合0.58012.22510.57322.21820.00691.20%开放开放
000755富安达新兴1.06151.06151.04891.04890.01261.20%开放开放
001227中邮信息0.68800.68800.68000.68000.00801.18%开放开放
519033海富通国策导向混合1.12101.68801.10801.67500.01301.17%开放开放
000063长盛电子信息1.65401.65401.63501.63500.01901.16%开放开放
161609融通动力1.60202.14701.58402.12900.01801.14%开放开放
630001华商领先企业0.89652.35750.88682.34780.00971.09%开放开放
002654上投策略精选0.94600.94600.93600.93600.01001.07%开放开放
377240上投新兴A2.28202.28202.25802.25800.02401.06%开放开放
960007上投新兴H2.28302.28302.25902.25900.02401.06%开放开放
410003华富成长趋势混合0.84891.13890.84001.13000.00891.06%开放开放
410007华富价值0.99021.79020.97991.77990.01031.05%开放开放
379010上投中小盘1.83001.87001.81101.85100.01901.05%开放开放
400003东方精选混合1.53334.75621.51744.71290.01591.05%开放开放
001268富国国安0.58300.58300.57700.57700.00601.04%开放开放
000219博时裕益1.06901.32101.05801.31000.01101.04%开放开放
001394博时新趋势A0.98100.98100.97100.97100.01001.03%开放开放
001838国投瑞银国家安全混合0.79000.79000.78200.78200.00801.02%开放开放
200015长城优化1.71301.82801.69601.81100.01701.00%开放开放
161616融通医疗1.01501.37901.00501.36900.01001.00%开放开放
001679前海开源中国稀缺资产混合A0.82900.82900.82100.82100.00800.97%开放开放
002079前海开源中国稀缺资产混合C0.83000.83000.82200.82200.00800.97%开放开放
数据时间:2017-05-25 06:33:14

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