互联网2020-08-25 16:34:56 举报
| 基金名称|代码 | 净值|日增长率 | 基金类型 | 持仓比重 | 近1周 | 近1月 | 近3月 | 近6月 | 今年来 | 近1年 | 近2年 | 近3年 |
| 永赢智能领先混合 | 1.8460(2.05%) | 混合型 | 24.23% | 1.13% | 6.80% | 47.69% | 31.13% | 43.99% | 77.23% | --- | --- |
| 6266 | 日期:2020-08-24 | ||||||||||
| 永赢智能领先混合 | 1.8374(2.04%) | 混合型 | 24.23% | 1.12% | 6.78% | 47.62% | 31.00% | 43.81% | 76.59% | --- | --- |
| 6269 | 日期:2020-08-24 | ||||||||||
| 长盛中证证券公司 | 1.1260(-0.44%) | 股票指数 | 57.14% | -2.43% | 8.17% | 44.36% | 24.56% | 24.97% | 37.17% | 75.57% | 24.52% |
| 502053 | 日期:2020-08-24 | ||||||||||
| 易方达证券公司分 | 1.3824(-0.35%) | 股票指数 | 56.53% | -2.46% | 7.16% | 41.72% | 22.92% | 26.57% | 39.75% | 79.74% | 29.84% |
| 502010 | 日期:2020-08-24 | ||||||||||
| 万家新机遇价值驱 | 2.1583(0.81%) | 混合型 | 19.44% | -0.97% | 7.65% | 37.92% | 21.99% | 45.42% | 68.83% | 121.50% | 57.91% |
| 161910 | 日期:2020-08-24 | ||||||||||
| 万家新机遇价值驱 | 1.9461(0.80%) | 混合型 | 19.44% | -0.99% | 7.57% | 37.63% | 21.50% | 44.67% | 67.49% | 125.07% | --- |
| 6085 | 日期:2020-08-24 | ||||||||||
| 汇添富中证全指证 | 1.3040(-0.58%) | 股票指数 | 57.91% | -2.66% | 6.81% | 40.14% | 20.44% | 23.81% | 36.72% | 78.07% | --- |
| 501047 | 日期:2020-08-24 | ||||||||||
| 汇添富中证全指证 | 1.3098(-0.58%) | 股票指数 | 57.91% | -2.68% | 6.78% | 40.04% | 20.29% | 23.61% | 36.42% | 79.03% | --- |
| 501048 | 日期:2020-08-24 | ||||||||||
| 国泰中证申万证券 | 1.3382(-0.51%) | 股票指数 | 58.10% | -2.70% | 7.30% | 39.35% | 19.42% | 20.50% | 33.39% | 79.89% | 27.84% |
| 501016 | 日期:2020-08-24 | ||||||||||
| 万家潜力价值灵活 | 2.0287(0.90%) | 混合型 | 19.27% | -1.31% | 7.19% | 35.70% | 19.27% | 43.13% | 69.50% | 131.61% | --- |
| 5400 | 日期:2020-08-24 |