互联网2020-09-01 15:33:34 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 |
前海开源沪港深核 | 2.0780(2.16%) | 混合型 | 29.15% | 2.01% | 1.02% | 39.74% | 44.01% | 61.59% | 55.54% |
3304 | 日期:2020-08-31 | ||||||||
前海开源沪港深核 | 2.0680(2.12%) | 混合型 | 29.15% | 1.97% | 0.98% | 39.64% | 43.91% | 61.44% | 55.37% |
3305 | 日期:2020-08-31 | ||||||||
华宝资源优选混合 | 2.0110(0.65%) | 混合型 | 22.53% | -0.45% | 0.90% | 31.44% | 33.98% | 30.25% | 40.43% |
240022 | 日期:2020-08-31 | ||||||||
创金合信资源股票 | 1.5008(1.41%) | 股票型 | 34.94% | 1.64% | 2.49% | 39.27% | 33.40% | 39.31% | 57.42% |
3624 | 日期:2020-08-31 | ||||||||
创金合信资源股票 | 1.4710(1.41%) | 股票型 | 34.94% | 1.63% | 2.44% | 39.10% | 33.06% | 38.85% | 57.93% |
3625 | 日期:2020-08-31 | ||||||||
前海开源金银珠宝 | 1.3840(1.76%) | 混合型 | 56.49% | 0.73% | -1.07% | 32.95% | 31.43% | 29.83% | 26.62% |
1302 | 日期:2020-08-31 | ||||||||
前海开源金银珠宝 | 1.3600(1.72%) | 混合型 | 56.49% | 0.74% | -1.02% | 32.81% | 31.40% | 29.77% | 26.51% |
2207 | 日期:2020-08-31 | ||||||||
东方睿鑫热点挖掘 | 0.9031(0.10%) | 混合型 | 21.34% | -0.80% | 1.69% | 31.40% | 29.25% | 34.73% | 49.35% |
1120 | 日期:2020-08-31 | ||||||||
东方睿鑫热点挖掘 | 0.8468(0.09%) | 混合型 | 21.34% | -0.82% | 1.62% | 31.12% | 28.73% | 34.01% | 48.15% |
1121 | 日期:2020-08-31 | ||||||||
易方达资源行业混 | 0.9780(0.82%) | 混合型 | 18.09% | -0.41% | 0.31% | 28.18% | 16.71% | 14.12% | 18.26% |
110025 | 日期:2020-08-31 |