【000979基金净值】基金净值排行榜2019 07.25开放式基金净值排行榜查询(6)

发布时间:2021-01-20 14:01:22   来源:网络

000979基金净值



基金代码 基金简称 投资对象 单位净值 累计净值 交易日 日增长% 周增长% 月增长% 季增长% 年增长%
006720平安核心A成长型—稳健成长型1.0361.036201907260.818%2.262%1.262%4.112%3.550%
590005中邮主题成长型—稳健成长型1.4801.640201907260.817%2.281%0.886%-2.568%24.057%
510810汇添富国企ETF指数型0.9771.007201907260.815%2.517%2.809%1.380%27.415%
660012农银消费A成长型—稳健成长型2.2302.310201907260.814%3.408%4.719%1.562%23.071%
005043国寿健康A成长型—稳健成长型0.9680.968201907260.813%2.326%0.373%-0.021%12.667%
006796富国消费升级成长型—积极成长型1.0811.081201907260.812%1.265%-0.019%2.660%8.070%
004818国寿目标A成长型—稳健成长型0.7830.783201907260.811%3.134%2.072%-4.043%14.150%
660001农银成长A成长型—稳健成长型2.0282.628201907260.810%3.074%3.978%-1.534%17.005%
163402兴全趋势综合型0.7769.592201907260.805%2.524%2.891%3.771%31.370%
006721平安核心C成长型—稳健成长型1.0271.027201907260.805%2.240%1.143%3.812%2.680%
001677中银战略成长型—稳健成长型1.3781.378201907260.805%6.245%2.759%8.847%36.842%
206013鹏华宏观成长型—稳健成长型1.1281.572201907260.804%2.639%2.267%4.155%9.197%
005545中银改革成长型—稳健成长型1.1541.154201907260.804%2.488%2.461%4.436%21.191%
002199前海中证军工C指数型0.6271.587201907260.804%3.636%5.734%1.129%23.913%
050009博时新兴成长型—积极成长型0.6282.926201907260.803%1.618%1.618%-3.533%35.637%
004819国寿目标C成长型—稳健成长型0.7800.780201907260.801%3.121%2.068%-4.072%14.073%
002244景顺低碳成长型—稳健成长型1.0071.057201907260.801%4.137%5.556%2.965%25.561%
270050广发新经济成长型—稳健成长型2.0232.023201907260.797%4.386%2.847%0.797%14.748%
398051中海新能源成长型—稳健成长型0.8920.892201907260.791%2.529%3.842%-1.218%14.213%
003017广发军工ETF联接A指数型0.7650.765201907260.791%3.018%5.302%0.844%24.528%
000979景顺沪港深成长型—稳健成长型1.1491.149201907260.790%1.862%0.790%4.265%15.594%
519679银河主题成长型—稳健成长型3.1943.762201907260.789%3.366%3.668%3.769%32.696%
001766上投医疗成长型—稳健成长型1.1521.152201907260.787%2.400%1.409%8.782%37.470%
005207南方高端C成长型—稳健成长型1.5371.912201907260.787%7.332%6.885%5.708%27.870%
217013招商小盘成长型—稳健成长型1.5381.538201907260.786%8.234%6.584%8.616%28.919%
001559天弘医疗C成长型—稳健成长型0.8730.873201907260.785%1.042%0.727%2.166%31.614%
007041前海联合泳涛C成长型—稳健成长型1.0651.065201907260.785%1.168%0.122%-4.354%0.623%
004634前海联合泳涛A成长型—稳健成长型1.0671.067201907260.784%1.176%0.150%-4.244%16.888%
470058汇添富可转债A债券型1.4171.629201907260.782%1.650%2.016%4.808%21.735%
006365招商丰韵C成长型—稳健成长型1.0821.082201907260.782%5.580%5.539%8.458%8.230%
007382国融融信C成长型—稳健成长型1.0061.006201907260.782%0.782%0.429%--0.590%
007381国融融信A成长型—稳健成长型1.0061.006201907260.781%0.781%0.439%--0.610%
006364招商丰韵A成长型—稳健成长型1.0851.085201907260.780%5.594%5.594%8.670%8.540%
161826银华转债优化指数型1.0371.130201907260.778%1.567%1.866%0.974%13.582%
202027南方高端A成长型—稳健成长型1.5571.932201907260.777%7.379%6.937%5.918%28.465%
005693广发军工ETF联接C指数型0.7660.766201907260.777%3.000%5.280%0.803%24.524%
000969前海大安全成长型—稳健成长型1.0391.039201907260.776%5.697%6.783%4.317%17.667%
001558天弘医疗A成长型—稳健成长型0.8840.884201907260.776%1.052%0.753%2.268%31.915%
519026海富通小盘成长型—中小企业成长型0.7800.780201907260.775%2.362%3.175%4.418%29.568%
257050国联安主题成长型—稳健成长型1.4181.418201907260.775%2.214%0.861%4.405%27.256%
000977长城环保成长型—稳健成长型0.9760.976201907260.775%4.768%4.442%0.743%25.042%
270007广发大盘成长型—稳健成长型1.2751.275201907260.775%1.351%-1.900%6.232%43.366%
163411兴全精选成长型—稳健成长型1.7322.010201907260.774%4.421%3.515%2.827%29.691%
000529广发竞争成长型—稳健成长型1.9541.954201907260.774%1.877%-0.812%7.540%45.821%
003194汇添富国企ETF联接指数型0.9830.983201907260.769%2.384%2.652%1.319%25.806%
000586景顺创业板成长型—积极成长型1.4441.444201907260.768%3.513%4.486%0.979%19.536%
001210天弘互联网成长型—积极成长型0.6570.657201907260.767%8.475%7.393%6.730%33.266%
000336农银研究成长型—稳健成长型1.1451.145201907260.766%4.347%0.783%-0.495%24.023%
000854鹏华产业成长型—积极成长型1.9781.978201907260.764%2.860%2.700%8.147%58.876%
660005农银中小盘成长型—积极成长型1.9822.344201907260.763%3.391%4.409%2.440%25.356%

  
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