• 上证指数
    3566.65
    +0.43 0.01%
  • 创业板指
    3279.16
    -39.79 -1.2%
  • 深证成指
    14784.8
    -59.03 -0.4%

历史查询记录

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基金净值查询表(最新所有基金净值排行)
  数据最新时间:(每个交易日17:00-24:00实时更新)
基金行情数据正在加载,请稍候。。。
代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
001481华宝标普油气上游股票美元A0.07220.56%-1.23%16.45%65.60%62.61%-39.83%2021-06-22
162411华宝标普油气上游股票人民币A0.46650.63%-0.43%15.41%63.74%60.92%-53.35%2021-06-22
007844华宝标普油气上游股票人民币C0.46410.63%-0.45%15.39%63.47%60.70%17.32%2021-06-22
005296南华丰淳混合A2.44980.43%7.35%26.14%62.25%53.92%144.98%2021-06-23
006679广发道琼斯石油指数美元现汇A0.18460.33%-1.91%18.11%62.21%57.64%31.58%2021-06-22
005297南华丰淳混合C2.36840.43%7.34%26.01%61.99%53.68%136.84%2021-06-23
006680广发道琼斯石油指数美元现汇C0.18500.27%-1.96%17.91%61.57%57.05%30.74%2021-06-22
162719广发道琼斯石油指数人民币A1.19290.43%-1.07%17.08%60.25%56.14%19.29%2021-06-22
007555中航瑞明纯债A1.62990.02%0.02%59.12%60.23%59.86%62.97%2021-06-23
004243广发道琼斯石油指数人民币C1.19560.42%-1.09%16.86%59.63%55.56%19.56%2021-06-22
009703鹏华中债1-3年农发行债券指数C1.51060.04%0.09%54.54%55.41%55.21%56.95%2021-06-23
009703鹏华中债1-3年农发行债券指数C1.51060.04%0.09%54.54%55.41%55.21%56.95%2021-06-23
001487宝盈优势产业混合2.88802.23%6.37%22.06%54.19%49.02%229.10%2021-06-23
002943广发多因子混合2.97671.38%1.37%19.63%49.35%46.90%237.07%2021-06-23
008099广发价值领先混合A1.73971.53%1.02%11.64%49.34%43.31%73.97%2021-06-23
003322易方达原油A类美元汇0.12740.63%1.11%16.88%49.18%45.93%-11.96%2021-06-22
160216国泰大宗商品0.310.32%1.64%15.67%49.04%45.54%-69%2021-06-22
003323易方达原油C类美元汇0.12390.57%1.06%16.78%48.74%45.59%-14.37%2021-06-22
007556中航瑞明纯债C1.49960.02%0.02%47.44%47.47%47.12%49.95%2021-06-23
161129易方达原油A类人民币0.82290.70%1.96%15.85%47.31%44.39%-17.71%2021-06-22
003321易方达原油C类人民币0.80070.69%1.96%15.74%47.08%44.17%-19.93%2021-06-22
160723嘉实原油(QDII-LOF)0.96441.09%2.38%15.44%46.43%43.92%-3.56%2021-06-22
501018南方原油A0.83330.37%1.63%15.34%45.73%43.13%-16.67%2021-06-22
005412金信民长混合A1.94401.19%6.49%47.14%45.68%37.26%94.40%2021-06-23
005413金信民长混合C1.84791.19%6.49%47.10%45.62%37.21%84.79%2021-06-23
006476南方原油C0.82970.38%1.63%15.22%45.43%42.85%-40.98%2021-06-22
001298金鹰民族新兴混合3.27802.66%11.95%46.01%45.11%43.27%227.80%2021-06-23
165513信诚全球商品主题0.41800.24%1.21%13.90%44.14%41.22%-58.20%2021-06-22
004040金鹰医疗健康产业A2.59640.52%7.20%33.28%43.17%39.31%192.44%2021-06-23
004041金鹰医疗健康产业C2.71070.52%7.18%33.14%42.88%39.04%204.94%2021-06-23
002408中信建投医改混合A3.4754-0.73%10.62%52.38%42.66%37.72%247.54%2021-06-23
007553中信建投医改混合C2.8884-0.73%10.61%52.23%42.38%37.46%188.84%2021-06-23
163208诺安油气能源0.680.74%-1.31%10.75%41.96%40.50%-32%2021-06-22
008285易方达全球医药行业(QDII)美元0.29182.03%3.51%36.04%41.44%34.66%100.83%2021-06-22
002296长城行业轮动混合1.98041.70%12.78%49.22%40.74%36.64%98.04%2021-06-23
001951金鹰改革红利混合2.99603.06%10.27%34.23%40.26%36.18%199.60%2021-06-23
001171工银养老产业股票A2.4650-0.28%6.25%31.40%40.22%35.96%146.50%2021-06-23
008284易方达全球医药行业(QDII)人民币1.88522.12%4.39%34.82%39.75%33.33%88.52%2021-06-22
005669前海开源公用事业股票2.26582.59%14.75%58.23%39.51%36.38%126.58%2021-06-23
163001长信医疗保健混合(LOF)2.68300.71%9.47%34.89%39.45%34.35%325.44%2021-06-23
163001长信医疗保健混合(LOF)2.68300.71%9.47%34.89%39.45%34.35%325.44%2021-06-23
000452南方医药保健灵活配置混合4.86300.21%7.80%38.04%39.34%36.83%479.58%2021-06-23
000689前海开源新经济混合2.31202.26%15.37%55.90%38.61%36.97%154.09%2021-06-23
002919东吴智慧医疗量化混合A1.7566-0.09%7.96%44.29%38.45%32.51%75.66%2021-06-23
000831工银医疗保健股票4.4530-0.29%7.17%32.81%37.95%33.64%345.30%2021-06-23
006049恒越研究精选混合A/B2.74480.65%7.72%34.37%37.90%30.20%174.48%2021-06-23
006299恒越核心精选混合A2.75610.69%7.89%33.15%37.89%29.63%175.61%2021-06-23
003886汇安丰利混合A2.09901.28%8.86%31.80%37.88%32.14%156.43%2021-06-23
003887汇安丰利混合C2.05801.28%8.85%31.76%37.82%32.07%151.75%2021-06-23
007192恒越研究精选混合C2.73360.64%7.72%34.31%37.77%30.07%138.45%2021-06-23
090020大成健康产业混合2.4160-0.37%7%31.23%37.74%31.45%141.60%2021-06-23
007193恒越核心精选混合C2.75970.68%7.88%33.09%37.74%29.50%146.07%2021-06-23
010090中信建投医药健康A1.3848-0.60%10.62%48.15%37.68%35.70%38.48%2021-06-23
002708大摩健康产业混合3.82-0.10%9.49%32.23%37.46%31.95%282%2021-06-23
001717工银前沿医疗股票A5.0760-0.33%7.16%32.64%37.15%33.02%407.60%2021-06-23
010091中信建投医药健康C1.3766-0.61%10.61%47.86%37.14%35.19%37.66%2021-06-23
008763天弘越南市场股票(QDII)A1.57620.88%0.67%24.61%36.99%35.28%57.62%2021-06-22
001532华安文体健康混合3.31301.91%7.60%25.83%36.96%32.10%231.30%2021-06-23
008764天弘越南市场股票(QDII)C1.57060.87%0.66%24.53%36.82%35.13%57.06%2021-06-22
010685工银前沿医疗股票C5.0610-0.33%7.13%32.45%36.75%32.63%54.30%2021-06-23
000209信诚新兴产业混合3.79302.71%10.36%43.78%36.68%31.11%279.30%2021-06-23
090018大成新锐产业混合4.75600.70%4.14%8.96%36.67%31.82%555.40%2021-06-23
007872金信稳健策略灵活配置混合1.96553.70%13.59%50.36%35.89%36.08%96.55%2021-06-23
010654天弘医药创新A1.36211.61%10.98%40.15%35.44%32.40%36.21%2021-06-23
010655天弘医药创新C1.35931.61%10.97%40.05%35.17%32.18%35.93%2021-06-23
008437九泰行业优选混合A1.37700.44%4.76%4.20%35.12%31.19%37.70%2021-06-23
008438九泰行业优选混合C1.37620.45%4.76%4.14%34.99%31.07%37.62%2021-06-23
519171浦银安盛医疗健康混合1.9720-0.25%9.56%30.51%34.78%29.65%130.60%2021-06-23
000126招商安润混合3.56762.36%10.13%39.27%34.73%30.71%379.49%2021-06-23
000828泰达转型机遇2.92601.04%13.72%58.59%34.59%29.70%251.60%2021-06-23
008359华安医疗创新混合1.7798-0.02%8.85%41.11%34.35%27.85%77.98%2021-06-23
005821万家新机遇龙头企业混合2.42461.21%5.75%24.52%34.17%31.69%142.46%2021-06-23
166019中欧价值智选混合A4.81870.04%1.61%8.05%34.02%30.58%467.68%2021-06-23
001887中欧价值智选混合E5.31770.04%1.61%8.05%34.02%30.58%246.35%2021-06-23
003371招商招轩纯债A%29.86%35.40%34%36.28%64.0801%
001300大成睿景灵活配置混合A1.86500.70%4.36%8.94%33.88%29.33%86.50%2021-06-23
009954北信瑞丰优选成长1.45082.46%11.71%33.30%33.78%25.92%45.08%2021-06-23
005299万家成长优选混合A3.00491.59%10.24%39.21%33.66%28.71%200.49%2021-06-23
519918华夏兴和混合3.54200.57%7.46%41.06%33.61%28.57%254.20%2021-06-23
003372招商招轩纯债C%29.86%35%33.57%35.78%53.7173%
004235中欧价值智选混合C4.60800.04%1.60%7.84%33.51%30.10%165.32%2021-06-23
000076华夏恒生ETF联接现钞%1.1623%8.0460%33.4469%33.4469%49.0171%
001301大成睿景灵活配置混合C1.77500.68%4.35%8.76%33.36%28.90%77.50%2021-06-23
005300万家成长优选混合C2.95201.58%10.22%39.03%33.32%28.40%195.20%2021-06-23
005855中科沃土沃瑞混合A2.94010.91%11.98%48.63%33.31%31.74%194.01%2021-06-23
005856中科沃土沃瑞混合C2.90980.92%12.15%48.60%33.09%31.54%190.98%2021-06-23
003567华夏行业景气混合2.89323.30%10.56%40.67%33.03%31.49%189.32%2021-06-23
005983上投摩根核心精选2.57241.33%9.96%14.80%32.78%30.72%157.24%2021-06-23
010460兴业研究精选混合1.37981.13%9.73%29.12%32.74%25.28%37.98%2021-06-23
006392中信保诚创新成长混合3.18381.26%8.19%24.71%32.47%25.85%218.38%2021-06-23
004784招商稳健优选股票2.79862.18%10.03%39.40%32.18%28.41%179.86%2021-06-23
210008金鹰策略配置混合2.87633.23%9.94%35.08%32.10%27.25%312.82%2021-06-23
009353浙商科创一个月滚动持有混合A1.43831.84%9.48%32.46%31.76%29.45%45.07%2021-06-23
009354浙商科创一个月滚动持有混合C1.43611.84%9.47%32.41%31.63%29.33%44.83%2021-06-23
003834华夏能源革新股票3.28401.96%8.28%39.45%31.62%21.49%228.40%2021-06-23
002258大成国企改革灵活配置混合2.41900.75%4.81%14.97%30.83%24.24%141.90%2021-06-23
008279国泰中证煤炭ETF联接A1.63373.07%0.96%26.53%30.72%28.24%63.37%2021-06-23
009644东方阿尔法优势产业混合A1.67513.22%12.52%41.68%30.72%27.65%67.51%2021-06-23
008279国泰中证煤炭ETF联接A1.63373.07%0.96%26.53%30.72%28.24%63.37%2021-06-23
001811中欧明睿新常态混合A2.92302.10%10.26%28.65%30.67%24.81%258.28%2021-06-23
100/页 共有13040个基金|<1234567891011 > >|

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