互联网2020-08-25 16:43:31 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 |
华宝先进成长混合 | 5.6027(1.09%) | 混合型 | --- | 1.65% | 8.94% | 41.38% | 43.18% | 65.47% | 89.19% | 121.77% | 97.25% |
240009 | 日期:2020-08-24 | ||||||||||
工银信息产业混合 | 3.3070(3.77%) | 混合型 | --- | 4.12% | 13.06% | 50.52% | 40.31% | 68.38% | 90.61% | 150.72% | 137.74% |
263 | 日期:2020-08-24 | ||||||||||
易方达科讯混合 | 1.7145(1.07%) | 混合型 | --- | -0.75% | 2.28% | 25.62% | 21.49% | 44.67% | 64.13% | 89.55% | 68.51% |
110029 | 日期:2020-08-24 | ||||||||||
兴全轻资产混合( | 3.3210(2.25%) | 混合型 | --- | 0.79% | 10.77% | 29.77% | 19.49% | 32.79% | 44.56% | 77.98% | 94.02% |
163412 | 日期:2020-08-24 | ||||||||||
长盛电子信息产业 | 2.2030(2.42%) | 混合型 | --- | -0.45% | 6.73% | 33.30% | 17.42% | 49.42% | 79.50% | 94.10% | 53.57% |
80012 | 日期:2020-08-24 | ||||||||||
富安达优势成长混 | 2.9955(0.68%) | 混合型 | --- | -1.79% | 2.80% | 25.46% | 14.66% | 30.85% | 39.29% | 63.18% | 54.50% |
710001 | 日期:2020-08-24 | ||||||||||
广发电子信息传媒 | 1.7942(2.52%) | 股票型 | 80% | -0.88% | 3.98% | 31.01% | 13.41% | 58.40% | 91.77% | 124.44% | --- |
5310 | 日期:2020-08-24 | ||||||||||
汇添富移动互联股 | 1.9280(1.96%) | 股票型 | --- | 0.21% | 2.99% | 30.18% | 13.21% | 48.42% | 66.78% | 76.56% | 44.64% |
697 | 日期:2020-08-24 | ||||||||||
南方信息创新混合 | 2.2227(1.97%) | 混合型 | 60% | -0.90% | 3.05% | 31.23% | 13.06% | 48.17% | 102.67% | --- | --- |
7490 | 日期:2020-08-24 | ||||||||||
南方信息创新混合 | 2.2021(1.96%) | 混合型 | 60% | -0.92% | 2.97% | 30.96% | 12.60% | 47.40% | 101.09% | --- | --- |
7491 | 日期:2020-08-24 |