股涨停2020-08-25 16:40:04 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 |
前海开源沪港深核 | 2.0370(1.44%) | 混合型 | 66.14% | -0.39% | 4.35% | 37.64% | 32.96% | 58.40% | 57.18% | 125.52% | 99.87% |
3304 | 日期:2020-08-24 | ||||||||||
前海开源沪港深核 | 2.0280(1.45%) | 混合型 | 66.14% | -0.39% | 4.37% | 37.68% | 32.90% | 58.31% | 57.09% | 125.03% | 99.19% |
3305 | 日期:2020-08-24 | ||||||||||
渤海汇金量化汇盈 | 1.5288(1.85%) | 混合型 | 14.50% | 1.39% | 9.00% | 31.65% | 21.87% | 35.39% | 40.99% | 51.89% | --- |
5021 | 日期:2020-08-24 | ||||||||||
东方睿鑫热点挖掘 | 0.9104(-0.04%) | 混合型 | 21.45% | -1.33% | 6.84% | 32.10% | 20.69% | 35.82% | 49.56% | 59.08% | 30.26% |
1120 | 日期:2020-08-24 | ||||||||||
东方睿鑫热点挖掘 | 0.8538(-0.04%) | 混合型 | 21.45% | -1.34% | 6.78% | 31.82% | 20.24% | 35.12% | 48.36% | 54.34% | 25.21% |
1121 | 日期:2020-08-24 | ||||||||||
前海开源金银珠宝 | 1.3740(2.16%) | 混合型 | 92.69% | 0.51% | 3.93% | 33.66% | 16.64% | 28.89% | 32.75% | 72.83% | 25.94% |
1302 | 日期:2020-08-24 | ||||||||||
前海开源金银珠宝 | 1.3500(2.20%) | 混合型 | 92.69% | 0.52% | 3.93% | 33.66% | 16.58% | 28.82% | 32.61% | 72.41% | 25.58% |
2207 | 日期:2020-08-24 | ||||||||||
诺安全球黄金 | 1.1820(-0.67%) | QDII | --- | -0.67% | 4.05% | 7.26% | 14.65% | 24.42% | 23.64% | 56.56% | 46.29% |
320013 | 日期:2020-08-21 | ||||||||||
汇添富黄金及贵金 | 0.8860(-0.78%) | QDII | --- | -0.67% | 3.99% | 8.45% | 14.62% | 23.92% | 23.06% | 54.09% | 42.90% |
164701 | 日期:2020-08-21 | ||||||||||
嘉实黄金 | 1.0340(-0.77%) | QDII | --- | -0.67% | 3.82% | 7.71% | 13.88% | 23.54% | 22.66% | 54.33% | 44.01% |
160719 | 日期:2020-08-21 |