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基金代码基金简称2024-05-282024-05-27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
019005国投瑞银白银期货(LOF)C1.00941.00940.97870.97870.03073.14%限大额开放
011160富国质量成长6个月持有混合A0.89170.89170.87310.87310.01862.13%开放开放
011161富国质量成长6个月持有混合C0.87480.87480.85660.85660.01822.12%开放开放
019361富国核心优势混合发起式A1.24371.24371.22031.22030.02341.92%开放开放
019362富国核心优势混合发起式C1.24001.24001.21671.21670.02331.92%开放开放
014650永赢优质精选混合发起C0.45430.45430.44620.44620.00811.82%开放开放
014649永赢优质精选混合发起A0.46090.46090.45270.45270.00821.81%开放开放
017174天弘国证绿色电力指数发起A1.06341.06341.04621.04620.01721.64%开放开放
017175天弘国证绿色电力指数发起C1.06151.06151.04441.04440.01711.64%开放开放
017057嘉实国证绿色电力ETF发起联接C1.10091.10091.08321.08320.01771.63%开放开放
基金代码基金简称2024-05-282024-05-27日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
161226国投白银LOF1.01191.01190.98110.98110.03083.14%1.0120-0.01%
159669国泰国证绿色电力ETF1.08981.08981.07151.07150.01831.71%1.0900-0.02%
159625嘉实国证绿色电力ETF1.18541.18541.16561.16560.01981.70%1.1880-0.22%
159691工银瑞信中证港股通高股息精选ETF1.21481.22511.19561.20590.01921.61%1.2420-2.24%
513310华泰柏瑞中韩半导体ETF(QDII)1.28441.28441.26711.26710.01731.37%1.28400.03%
159611广发中证全指电力公用事业ETF1.03771.03771.02441.02440.01331.30%1.0380-0.03%
560580南方中证全指电力公用事业ETF1.09751.09751.08351.08350.01401.29%1.1050-0.68%
561560华泰柏瑞中证全指电力公用事业ETF1.25261.25261.23671.23670.01591.29%1.2530-0.03%
159980大成有色金属期货ETF1.85391.85391.83041.83040.02351.28%1.84500.48%
561170富国中证绿色电力ETF1.13991.13991.12551.12550.01441.28%1.13900.08%
基金代码基金简称2024-05-282024-05-27近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
750007安信现金管理货币B0.37754.3090%6.42334.2430%0.16%0.45%0.87%0.71%
750006安信现金管理货币A0.31204.0580%6.35543.9920%0.14%0.39%0.75%0.61%
019078安信现金增利货币C0.41983.4140%4.38173.3650%0.15%0.48%1.07%0.85%
019995华夏沃利货币C0.51732.2140%0.52042.2090%0.17%0.53%1.12%0.90%
210013金鹰货币B0.48302.1780%0.53462.1920%0.15%0.52%1.09%0.87%
019288鹏华安盈宝货币E0.72062.1500%0.60072.2850%0.18%0.54%1.17%0.94%
013003汇添富收益快钱货币D0.54662.1300%0.55092.1340%0.17%0.54%1.13%0.91%
519512万家日日薪货币B0.51982.1240%0.94092.1200%0.16%0.51%1.12%0.91%
159006汇添富收益快钱货币B54.68002.1080%55.12002.1120%0.17%0.54%1.13%0.91%
007521南方日添益F0.50872.0950%0.85962.1240%0.15%0.49%1.09%0.87%
基金代码 基金简称 基金公司 5星评级家数 海通证券 招商证券 上海证券 晨星评级 济安金信 天相
920003中金新锐股票A中金公司6
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630002华商盛世成长混合华商基金6
590003中邮核心优势灵活配置混合A中邮基金6
519702交银趋势混合A交银施罗德基金6
519198万家颐和灵活配置混合A万家基金6
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