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          基金凈值查詢表(混合型基金)

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          代碼基金名稱單位凈值 日漲幅近一周3個月6個月今年以來成立以來日期
          005296南華豐淳混合A2.54521.02%3.89%27.30%59.91%59.91%154.52%2021-06-30
          005297南華豐淳混合C2.46041.02%3.88%27.18%59.65%59.65%146.04%2021-06-30
          001298金鷹民族新興混合3.50401.04%6.89%53.21%53.15%53.15%250.40%2021-06-30
          001487寶盈優勢產業混合2.94900.85%2.11%26.08%52.17%52.17%236.05%2021-06-30
          007872金信穩健策略靈活配置混合2.12966.76%8.35%60.88%47.44%47.44%112.96%2021-06-30
          002943廣發多因子混合2.97210.65%-0.15%19.65%46.68%46.68%236.55%2021-06-30
          002296長城行業輪動混合2.12141.19%7.12%57.08%46.36%46.36%112.14%2021-06-30
          005412金信民長混合A2.05283.91%5.60%51.48%44.94%44.94%105.28%2021-06-30
          005413金信民長混合C1.95133.91%5.60%51.44%44.88%44.88%95.13%2021-06-30
          000689前海開源新經濟混合2.44502.30%5.75%58.05%44.85%44.85%168.71%2021-06-30
          001951金鷹改革紅利混合3.16401.25%5.61%40.75%43.82%43.82%216.40%2021-06-30
          002408中信建投醫改混合A3.55390.76%2.26%45.57%40.83%40.83%255.39%2021-06-30
          007553中信建投醫改混合C2.95340.76%2.25%45.43%40.55%40.55%195.34%2021-06-30
          008099廣發價值領先混合A1.70140.98%-2.20%8.07%40.16%40.16%70.14%2021-06-30
          003567華夏行業景氣混合3.06722.72%6.01%50.43%39.40%39.40%206.72%2021-06-30
          000452南方醫藥保健靈活配置混合4.9360-0.18%1.50%35.05%38.89%38.89%488.28%2021-06-30
          010090中信建投醫藥健康A1.41310.82%2.04%39.68%38.47%38.47%41.31%2021-06-30
          010091中信建投醫藥健康C1.40460.83%2.03%39.40%37.94%37.94%40.46%2021-06-30
          003886匯安豐利混合A2.16651.32%3.22%32.52%36.39%36.39%164.68%2021-06-30
          003887匯安豐利混合C2.12421.32%3.22%32.49%36.32%36.32%159.85%2021-06-30
          000126招商安潤混合3.71343.08%4.09%42.25%36.05%36.05%399.08%2021-06-30
          006049恒越研究精選混合A/B2.86641.65%4.43%34.83%35.96%35.96%186.64%2021-06-30
          002256金信行業優選混合發起式2.47706.72%8.17%53.56%35.87%35.87%147.70%2021-06-30
          007192恒越研究精選混合C2.85461.65%4.43%34.77%35.83%35.83%149.01%2021-06-30
          006299恒越核心精選混合A2.87381.42%4.27%33.63%35.16%35.16%187.38%2021-06-30
          007193恒越核心精選混合C2.87741.42%4.26%33.57%35.03%35.03%156.57%2021-06-30
          163001長信醫療保健混合(LOF)2.6960-0.52%0.48%26.99%35%35%327.50%2021-06-30
          210008金鷹策略配置混合3.04671.39%5.92%41.55%34.79%34.79%337.28%2021-06-30
          000209信誠新興產業混合3.89901.38%2.79%41.11%34.77%34.77%289.90%2021-06-30
          009353浙商科創一個月滾動持有混合A1.49323.33%3.82%34.35%34.39%34.39%50.61%2021-06-30
          009354浙商科創一個月滾動持有混合C1.49093.33%3.82%34.29%34.27%34.27%50.36%2021-06-30
          090018大成新銳產業混合4.83800.54%1.72%13.59%34.09%34.09%566.70%2021-06-30
          001532華安文體健康混合3.36201.82%1.48%27.11%34.05%34.05%236.20%2021-06-30
          550009信誠中小盤混合4.75102.72%6.14%41.78%33.98%33.98%436.82%2021-06-30
          002708大摩健康產業混合3.86700.08%1.23%23.78%33.58%33.58%286.70%2021-06-30
          001743諾安優選回報混合1.46202.17%4.06%18.38%33.27%33.27%82.14%2021-06-30
          005855中科沃土沃瑞混合A2.97191.64%1.08%47.50%33.17%33.17%197.19%2021-06-30
          210003金鷹行業優勢混合3.03972.25%4.59%40.10%33.16%33.16%314.45%2021-06-30
          005821萬家新機遇龍頭企業混合2.45051.26%1.07%24.55%33.09%33.09%145.05%2021-06-30
          005856中科沃土沃瑞混合C2.94111.64%1.08%47.49%32.96%32.96%194.11%2021-06-30
          009644東方阿爾法優勢產業混合A1.74421.82%4.13%48.56%32.91%32.91%74.42%2021-06-30
          167001平安鼎泰混合(LOF)1.78502.59%5.97%47.79%32.72%32.72%78.50%2021-06-30
          009645東方阿爾法優勢產業混合C1.73551.82%4.12%48.36%32.58%32.58%73.55%2021-06-30
          090020大成健康產業混合2.43600.37%0.83%28.14%32.54%32.54%143.60%2021-06-30
          166019中歐價值智選混合A4.88951.11%1.47%9.45%32.50%32.50%476.02%2021-06-30
          001887中歐價值智選混合E5.39581.12%1.47%9.45%32.49%32.49%251.44%2021-06-30
          002919東吳智慧醫療量化混合A1.75080.03%-0.33%30.72%32.08%32.08%75.08%2021-06-30
          004235中歐價值智選混合C4.67501.11%1.45%9.23%31.99%31.99%169.17%2021-06-30
          008437九泰行業優選混合A1.38501.12%0.58%3.97%31.96%31.96%38.50%2021-06-30
          001279中海積極增利混合2.43701.08%4.82%37.84%31.94%31.94%143.70%2021-06-30
          008438九泰行業優選混合C1.38421.13%0.58%3.92%31.83%31.83%38.42%2021-06-30
          400015東方新能源汽車混合3.69972.42%5.51%52.70%31.78%31.78%393.30%2021-06-30
          010460興業研究精選混合1.45011.58%5.09%35.12%31.66%31.66%45.01%2021-06-30
          000496長安產業精選混合A2.00400.74%6.69%47.31%31.57%31.57%150.08%2021-06-30
          004848中歐睿泓定開混合2.1985%%14.02%31.37%31.37%119.83%2021-06-30
          002071長安產業精選混合C1.95710.74%6.68%47.14%31.25%31.25%97.94%2021-06-30
          010874泰康品質生活混合A1.31321.62%1.19%23.36%31.11%31.11%31.32%2021-06-30
          005299萬家成長優選混合A3.05741.37%1.75%37.78%30.95%30.95%205.74%2021-06-30
          001811中歐明睿新常態混合A3.06602.47%4.89%34.36%30.91%30.91%275.81%2021-06-30
          001411諾安創新驅動混合A1.42504.47%4.55%31.22%30.85%30.85%59.27%2021-06-30
          002149嘉實新優選混合1.62701.06%4.03%18.93%30.79%30.79%73.79%2021-06-30
          010875泰康品質生活混合C1.30991.61%1.17%23.20%30.78%30.78%30.99%2021-06-30
          002051諾安創新驅動混合C1.41304.43%4.51%31.08%30.71%30.71%56.43%2021-06-30
          005300萬家成長優選混合C3.00341.37%1.74%37.61%30.63%30.63%200.34%2021-06-30
          001300大成睿景靈活配置混合A1.88300.64%0.97%12.89%30.58%30.58%88.30%2021-06-30
          700003平安策略先鋒混合4.87103.02%5.46%44.11%30.48%30.48%432.97%2021-06-30
          005765中歐明睿新常態混合C3.01502.52%4.87%34.12%30.41%30.41%182.37%2021-06-30
          001301大成睿景靈活配置混合C1.79100.62%0.90%12.64%30.07%30.07%79.10%2021-06-30
          010654天弘醫藥創新A1.3371-0.34%-1.84%27.90%29.97%29.97%33.71%2021-06-30
          519171浦銀安盛醫療健康混合1.97400.05%0.10%25.02%29.78%29.78%130.83%2021-06-30
          008359華安醫療創新混合1.80660.24%1.51%33.49%29.78%29.78%80.66%2021-06-30
          010655天弘醫藥創新C1.3343-0.34%-1.84%27.82%29.75%29.75%33.43%2021-06-30
          006392中信保誠創新成長混合3.27941.71%3%25.08%29.63%29.63%227.94%2021-06-30
          290006泰信藍籌精選混合1.65591.68%4.39%22.41%29.41%29.41%150.74%2021-06-30
          004745長盛創新驅動靈活配置混合2.54691.74%7.08%48.20%29.23%29.23%154.69%2021-06-30
          000242景順長城策略精選靈活配置混合2.74501.14%2.69%22.44%29.18%29.18%333.43%2021-06-30
          004390平安轉型創新混合A2.76212.73%4.40%43.49%29.12%29.12%200.72%2021-06-30
          580006東吳新經濟混合A1.79972.22%4.57%45.03%28.79%28.79%149.39%2021-06-30
          000061華夏盛世混合1.41703.13%5.67%34.82%28.70%28.70%41.70%2021-06-30
          002258大成國企改革靈活配置混合2.50500.36%3.56%21.54%28.66%28.66%150.50%2021-06-30
          004391平安轉型創新混合C2.69552.73%4.39%43.20%28.61%28.61%192.20%2021-06-30
          008919永贏科技驅動A1.62032.05%4.19%31.62%28.37%28.37%62.03%2021-06-30
          000433安信鑫發優選混合2.12800.28%-1.02%3.96%28.35%28.35%112.80%2021-06-30
          162201泰達宏利成長混合2.15963.28%5.02%53.11%28.35%28.35%1511.08%2021-06-30
          008920永贏科技驅動C1.61592.05%4.18%31.56%28.25%28.25%61.59%2021-06-30
          050018博時行業輪動混合2.33902.01%4.56%29.94%28.23%28.23%133.90%2021-06-30
          008293農銀匯理創新醫療混合1.93740.22%1.60%28.38%28.19%28.19%93.74%2021-06-30
          005535泰信競爭優選混合3.391.70%3.74%22.20%28.14%28.14%239%2021-06-30
          009847圓信永豐研究精選混合A1.36522.19%3.64%17.88%28.12%28.12%36.52%2021-06-30
          002083新華鑫動力靈活配置混合A2.97251.62%4.13%53.26%27.85%27.85%197.25%2021-06-30
          002084新華鑫動力靈活配置混合C2.95571.62%4.13%53.22%27.79%27.79%195.57%2021-06-30
          009848圓信永豐研究精選混合C1.35742.18%3.63%17.72%27.68%27.68%35.74%2021-06-30
          008638廣發科技創新混合1.73040.97%5.48%26.05%27.57%27.57%73.04%2021-06-30
          519918華夏興和混合3.511.42%-0.90%36.58%27.40%27.40%251%2021-06-30
          005265博時厚澤回報混合A1.88762.15%0.72%22.15%27.23%27.23%115.20%2021-06-30
          009855中加新興成長混合A1.42952.11%4.74%31.68%27.20%27.20%42.95%2021-06-30
          006233萬家汽車新趨勢混合A2.53351.34%2.15%39%27.13%27.13%153.35%2021-06-30
          004905華泰柏瑞生物醫藥混合A3.5253-0.19%0.77%30.52%27.07%27.07%252.53%2021-06-30
          519702交銀趨勢混合3.39701.62%1.52%19.74%26.99%26.99%393.41%2021-06-30
          001980中歐量化驅動混合1.80850.95%1.45%13%26.97%26.97%80.85%2021-06-30
          100/頁 共有5440個基金|<1234567891011 > >|

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