基金
| 基金代码 | 基金简称 | 单位净值 | 累计净值 | 日增长率▼ | 过去一月 | 过去三月 | 过去一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161903 | 万家优选 | 0.899 | 2.850 | 1.54% | -3.61% | 10.54% | 10.36% | 36.87% | 300.71% | 申购 定投 赎回 |
| 161631 | 人工智能 | 0.945 | 0.945 | 0.86% | -8.81% | 6.81% | -11.70% | 30.66% | -5.48% | 申购 定投 赎回 |
| 162416 | 香港本地 | 1.054 | 1.054 | 0.68% | -2.23% | 0.52% | 1.74% | 11.38% | 5.45% | 申购 定投 赎回 |
| 161810 | 银华内需 | 1.658 | 1.576 | 0.66% | -4.49% | 12.10% | 4.67% | 51.28% | 68.41% | 申购 定投 赎回 |
| 161233 | 国投瑞泰 | 1.042 | 1.042 | 0.65% | -3.29% | 7.41% | 6.44% | 13.40% | 4.18% | 申购 定投 赎回 |
| 160322 | 港股精选 | 0.976 | 1.026 | 0.58% | -9.54% | -6.19% | -19.83% | 2.35% | 1.81% | 申购 定投 赎回 |
| 163402 | 兴全趋势 | 0.732 | 9.416 | 0.48% | -4.69% | 5.05% | 2.02% | 23.92% | 1407.13% | 申购 定投 赎回 |
| 166105 | 信达鑫安 | 0.931 | 1.080 | 0.43% | -4.41% | -4.41% | -3.22% | 1.09% | -6.90% | 申购 定投 赎回 |
| 501311 | 新经济HK | 0.937 | 0.937 | 0.43% | -10.10% | -6.64% | -- | -6.29% | -6.29% | 申购 定投 赎回 |
| 501022 | 银华鑫盛 | 0.951 | 0.951 | 0.42% | -5.28% | 9.31% | 11.75% | 23.67% | -4.90% | 申购 定投 赎回 |
| 006614 | 嘉实港股通新经济指数(LOF)C | 0.935 | 0.935 | 0.42% | -10.14% | -6.74% | -- | -6.47% | -6.47% | 申购 定投 赎回 |
| 161913 | 社会责任C | 0.933 | 0.933 | 0.35% | -6.62% | -- | -- | -6.65% | -6.65% | 申购 定投 赎回 |
| 161912 | 社会责任 | 0.934 | 0.934 | 0.35% | -6.58% | -- | -- | -6.57% | -6.57% | 申购 定投 赎回 |
| 501100 | 安康 | 1.067 | 1.096 | 0.35% | 1.12% | 0.58% | 7.26% | 2.77% | 9.83% | 申购 定投 赎回 |
| 163415 | 兴全模式 | 1.750 | 2.610 | 0.34% | -3.95% | 9.72% | 10.83% | 28.58% | 201.73% | 申购 定投 赎回 |
| 162703 | 广发小盘 | 1.362 | 3.700 | 0.34% | -4.77% | 14.34% | -8.14% | 29.59% | 477.80% | 申购 定投 赎回 |
| 160211 | 国泰小盘 | 1.859 | 2.823 | 0.32% | -8.51% | 1.70% | -28.39% | 17.36% | 132.79% | 申购 定投 赎回 |
| 160212 | 国泰估值 | 1.870 | 1.870 | 0.32% | -8.51% | 1.41% | -27.15% | 17.09% | 87.00% | 申购 定投 赎回 |
| 160133 | 南方天元 | 2.233 | 2.233 | 0.32% | -7.46% | 3.43% | -1.80% | 17.65% | 128.30% | 申购 定投 赎回 |
| 501023 | 港中小企 | 1.035 | 1.035 | 0.26% | -10.11% | -7.30% | -14.68% | 1.29% | 3.46% | 申购 定投 赎回 |
| 163409 | 兴全绿色 | 1.575 | 2.255 | 0.25% | -5.41% | 7.73% | -2.42% | 26.30% | 125.24% | 申购 定投 赎回 |
| 163119 | 申万健康 | 0.792 | 0.792 | 0.25% | -8.47% | 9.93% | -19.68% | 19.22% | -20.86% | 申购 定投 赎回 |
| 004996 | 广发恒生中型股指数(LOF)C | 0.851 | 0.851 | 0.22% | -9.99% | -6.50% | -12.82% | 5.30% | -14.90% | 申购 定投 赎回 |
| 501303 | 恒生中型 | 0.854 | 0.854 | 0.22% | -9.95% | -6.39% | -12.43% | 5.41% | -14.62% | 申购 定投 赎回 |
| 162717 | 再融资 | 0.922 | 0.922 | 0.22% | -2.95% | 9.11% | -9.43% | 19.12% | -7.80% | 申购 定投 赎回 |
| 167002 | 平安鼎越 | 0.911 | 0.911 | 0.20% | -8.61% | -1.59% | -2.01% | 16.50% | -8.92% | 申购 定投 赎回 |
| 501309 | 港股通 | 1.011 | 1.011 | 0.18% | -4.13% | -4.82% | -- | -0.57% | 1.13% | 申购 定投 赎回 |
| 501302 | 恒生联接 | 1.072 | 1.072 | 0.18% | -4.60% | -1.20% | -2.63% | 6.95% | 7.17% | 申购 定投 赎回 |
| 160106 | 南方高增 | 0.935 | 3.461 | 0.16% | -9.40% | -2.56% | -25.73% | 12.08% | 410.12% | 申购 定投 赎回 |
| 501025 | 香港银行 | 1.086 | 1.136 | 0.15% | -3.60% | -0.77% | -5.55% | 4.81% | 12.98% | 申购 定投 赎回 |
