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基金软件_易天富基金网手机网登录×登录忘记密码？立即注册您好，退出登录代码名称简拼净值健诊智能选基评级雷达基金比较估值集合理财策略报告公告阶段排行研究中心私募大学新发基金分红论坛基金软件沪指收跌0.9%恒指重挫2.1%沪指略收低地产股领跌恒指收盘小跌新东方重挫近8%政策加码预期升温助沪指收涨2.1%恒指收高2%恒指收挫沪指创近半年新低政治局会议落地后跌幅略收窄沪指微收升银行股领涨股份行随国有大行调降存款利率沪指略收升但创半年最大单周跌幅恒指略收高周线下挫沪指及恒指续收挫中国政府安排3000亿特别国债资金支持消费沪指缩量收低险守2900恒指两连收跌科网股下挫米米基金理财系统智能选基基金行情基金分析专家指导基金净值货币型基金场内基金阶段排行基金拆分基金分红新基金基金经理变更基金评级更多>>全部|股票型混合型债券型ETFQDIIFOF另类投资净值货币型交易货币型Reits|指数型ETF联接LOF全部固定收益杠杆类全部ETF序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1001056北信瑞丰健康生活混合型0.8630.8630.8440.8440.01902.25%2016386永赢低碳环保智选混合发起A混合型0.66660.66660.65330.65330.01332.04%3016387永赢低碳环保智选混合发起C混合型0.66210.66210.64890.64890.01322.03%4018975中信建投消费升级混合发起式A混合型0.89790.89790.88120.88120.01671.90%5018976中信建投消费升级混合发起式C混合型0.89490.89490.87820.87820.01671.90%6501007汇添富中证互联网医疗指数(LOF)A股票型0.72440.72440.7120.7120.01241.74%7501008汇添富中证互联网医疗指数(LOF)C股票型0.70590.70590.69390.69390.01201.73%8350008天治新消费混合混合型0.97350.97350.95710.95710.01641.71%9006890摩根领先优选混合A混合型0.83660.98870.82280.97490.01381.68%10017098摩根领先优选混合C混合型0.82870.84060.8150.82690.01371.68%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1501007汇添富中证互联网医疗指数(LOF)A股票型0.72440.72440.7120.7120.01241.74%2501008汇添富中证互联网医疗指数(LOF)C股票型0.70590.70590.69390.69390.01201.73%3005106银华农业产业股票发起式A股票型1.3791.3791.35631.35630.02271.67%4014064银华农业产业股票发起式C股票型1.3721.3721.34941.34940.02261.67%5003634嘉实农业产业股票A股票型1.35411.35411.33431.33430.01981.48%6015468嘉实农业产业股票C股票型0.62110.62110.61210.61210.00901.47%7162412华宝医疗ETF联接A股票型0.52510.43240.51930.42990.00581.12%8012323华宝医疗ETF联接C股票型0.52190.52190.51610.51610.00581.12%9012635国泰中证医疗ETF联接C股票型0.37860.37860.37440.37440.00421.12%10014602嘉实中证医疗指数发起式A股票型0.51590.51590.51020.51020.00571.12%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1001056北信瑞丰健康生活混合型0.8630.8630.8440.8440.01902.25%2016386永赢低碳环保智选混合发起A混合型0.66660.66660.65330.65330.01332.04%3016387永赢低碳环保智选混合发起C混合型0.66210.66210.64890.64890.01322.03%4018975中信建投消费升级混合发起式A混合型0.89790.89790.88120.88120.01671.90%5018976中信建投消费升级混合发起式C混合型0.89490.89490.87820.87820.01671.90%6350008天治新消费混合混合型0.97350.97350.95710.95710.01641.71%7006890摩根领先优选混合A混合型0.83660.98870.82280.97490.01381.68%8017098摩根领先优选混合C混合型0.82870.84060.8150.82690.01371.68%9377150摩根健康品质生活混合A混合型3.01633.01632.96712.96710.04921.66%10015346摩根健康品质生活混合C混合型2.9812.9812.93242.93240.04861.66%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1021237合煦智远嘉悦利率债A债券型2.35972.35972.32762.32760.03211.38%2021238合煦智远嘉悦利率债C债券型2.35872.35872.32672.32670.03201.38%3019081山西证券中债13年国开债指数A债券型1.02961.02961.02451.02450.00510.50%4019082山西证券中债13年国开债指数C债券型1.0361.0361.03091.03090.00510.49%5010630惠升和睿兴利债券A债券型0.97130.97130.96760.96760.00370.38%6010633惠升和睿兴利债券C债券型0.95830.95830.95470.95470.00360.38%7016016长盛恒盛利率债A债券型1.07771.07771.07411.07410.00360.34%8016017长盛恒盛利率债C债券型1.07351.07351.06991.06990.00360.34%9007584鹏华丰鑫债券债券型1.08571.19711.08271.19410.00300.28%10020252银河中债03年政金债指数A债券型1.02381.02381.02121.02120.00260.25%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1016581嘉实上海金ETF发起联接AQDII1.23961.23961.23431.23430.00530.43%2016582嘉实上海金ETF发起联接CQDII1.23591.23591.23061.23060.00530.43%3018391南方金ETF联接AQDII1.21751.21751.21241.21240.00510.42%4018392南方金ETF联接CQDII1.21381.21381.20871.20870.00510.42%5019670广发中证香港创新药ETF发起式联接(QDII)AQDII0.69210.69210.6930.6930.00090.13%6019671广发中证香港创新药ETF发起式联接(QDII)CQDII0.69050.69050.69140.69140.00090.13%7016970华夏恒生香港上市生物科技ETF发起联接(QDII)AQDII0.62740.62740.62980.62980.00240.38%8016971华夏恒生香港上市生物科技ETF发起联接(QDII)CQDII0.62420.62420.62670.62670.00250.40%9018078南方恒生香港上市生物科技ETF发起联接(QDII)AQDII0.69720.69720.70010.70010.00290.41%10159892华夏恒生香港上市生物科技ETF(QDII)QDII0.40770.40770.40940.40940.00170.42%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1501220国泰行业轮动股票(FOFLOF)AFOF0.76760.76760.77360.77360.00600.78%2014197国泰行业轮动股票(FOFLOF)CFOF0.76130.76130.76730.76730.00600.78%3501217华夏行业配置股票(FOFLOF)AFOF0.70280.70280.71160.71160.00881.24%4014079华夏行业配置股票(FOFLOF)CFOF0.69630.69630.70510.70510.00881.25%5501216富国智鑫行业精选股票(FOFLOF)AFOF0.60790.60790.61580.61580.00791.28%6013932富国智鑫行业精选股票(FOFLOF)CFOF0.60150.60150.60930.60930.00781.28%7014302创金合信景气行业3个月持有期股票(FOF)CFOF0.65240.65240.66190.66190.00951.44%8014301创金合信景气行业3个月持有期股票(FOF)AFOF0.65920.65920.66890.66890.00971.45%9160326华夏优选配置股票(FOFLOF)AFOF0.62180.62180.63150.63150.00971.54%10014092华夏优选配置股票(FOF)CFOF0.61530.61530.6250.6250.00971.55%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1159828国泰中证医疗ETFETF0.370.370.36570.36570.00431.18%2512170华宝中证医疗ETFETF0.29990.89970.29640.88920.00351.18%3159847易方达中证医疗ETFETF0.34520.34520.34120.34120.00401.17%4560260广发中证医疗ETFETF0.74740.74740.73880.73880.00861.16%5516820平安医药及医疗器械创新ETFETF0.31150.31150.3080.3080.00351.14%6516670招商中证畜牧养殖ETFETF0.62020.62020.61420.61420.00600.98%7159865国泰中证畜牧养殖ETFETF0.57080.57080.56530.56530.00550.97%8159867鹏华中证畜牧养殖ETFETF0.57680.57680.57130.57130.00550.96%9516760平安中证畜牧养殖ETFETF0.60420.60420.59860.59860.00560.94%10159760泰康国证公共卫生与健康ETFETF0.54410.54410.53920.53920.00490.91%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1000929博时黄金D另类投资5.58992.40515.56492.39480.02500.45%2000930博时黄金I另类投资5.48832.28535.46372.2750.02460.45%3000218国泰黄金ETF联接A另类投资2.08962.08962.08052.08050.00910.44%4000307易方达黄金ETF联接A另类投资1.9261.9261.91761.91760.00840.44%5002963易方达黄金ETF联接C另类投资1.87951.87951.87131.87130.00820.44%6008143工银黄金ETF联接C另类投资1.31171.31171.3061.3060.00570.44%7008701华夏黄金ETF联接A另类投资1.30361.30361.29791.29790.00570.44%8008702华夏黄金ETF联接C另类投资1.28531.28531.27971.27970.00560.44%9008987广发上海金ETF联接C另类投资1.23531.23531.22991.22990.00540.44%10000216华安黄金易ETF联接A另类投资2.01662.01662.0082.0080.00860.43%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1016410鹏扬中证同业存单AAA指数7天持有净值货币型1.03911.03911.03871.03870.00040.04%2014426惠升中证同业存单AAA指数7天持有净值货币型1.06041.06641.06011.06610.00030.03%3015648兴银中证同业存单AAA指数7天持有净值货币型1.05351.05351.05321.05320.00030.03%4018610兴证全球中证同业存单AAA指数7天持有净值货币型1.02311.02311.02281.02280.00030.03%5015824博时月月乐同业存单30天持有混合净值货币型1.05221.05221.0521.0520.00020.02%6014427富国中证同业存单AAA指数7天持有净值货币型1.06561.06561.06541.06540.00020.02%7014429华富中证同业存单AAA指数7天持有净值货币型1.05811.05811.05791.05790.00020.02%8014437鹏华中证同业存单AAA指数7天持有净值货币型1.06911.06911.06891.06890.00020.02%9015643招商中证同业存单AAA指数7天持有净值货币型1.04811.04811.04791.04790.00020.02%10015645平安中证同业存单AAA指数7天持有净值货币型1.04651.04651.04631.04630.00020.02%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1003816银华日利B交易货币型101.22131.007101.207130.9940.01300.01%序号基金代码基金简称投资类型2024071120240705涨跌涨幅单位净值累计净值单位净值累计净值1508002华安百联消费REITReits2.3322.3322508015中信建投明阳智能新能源REITReits6.4086.408序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1501007汇添富中证互联网医疗指数(LOF)A股票型0.72440.72440.7120.7120.01241.74%2501008汇添富中证互联网医疗指数(LOF)C股票型0.70590.70590.69390.69390.01201.73%3162412华宝医疗ETF联接A股票型0.52510.43240.51930.42990.00581.12%4009881广发中证医疗ETF联接C股票型0.58450.58450.57810.57810.00641.11%5502056广发中证医疗ETF联接(LOF)A股票型0.5890.63980.58260.63370.00641.10%6164403前海开源沪港深农业混合A混合型1.06911.08861.05951.0790.00960.91%7015210前海开源沪港深农业混合C混合型1.05881.05881.04931.04930.00950.91%8160219国泰国证医药卫生行业指数A股票型0.4971.8820.49321.87820.00380.77%9501009汇添富中证生物科技指数(LOF)A股票型1.07491.07491.06681.06680.00810.76%10010144国泰国证医药卫生行业指数C股票型0.4930.4930.48930.48930.00370.76%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1162412华宝医疗ETF联接A股票型0.52510.43240.51930.42990.00581.12%2012323华宝医疗ETF联接C股票型0.52190.52190.51610.51610.00581.12%3012635国泰中证医疗ETF联接C股票型0.37860.37860.37440.37440.00421.12%4009881广发中证医疗ETF联接C股票型0.58450.58450.57810.57810.00641.11%5012634国泰中证医疗ETF联接A股票型0.38210.38210.37790.37790.00421.11%6502056广发中证医疗ETF联接(LOF)A股票型0.5890.63980.58260.63370.00641.10%7017937易方达中证医疗ETF联接发起式A股票型0.6540.6540.64690.64690.00711.10%8017938易方达中证医疗ETF联接发起式C股票型0.65130.65130.64420.64420.00711.10%9021681国泰中证医疗ETF联接E股票型0.38180.38180.37770.37770.00411.09%10014414招商中证畜牧养殖ETF联接A股票型0.79350.79350.78620.78620.00730.93%序号基金代码基金简称投资类型2024080220240801涨跌涨幅单位净值累计净值单位净值累计净值1501007汇添富中证互联网医疗指数(LOF)A股票型0.72440.72440.7120.7120.01241.74%2501008汇添富中证互联网医疗指数(LOF)C股票型0.70590.70590.69390.69390.01201.73%3159828国泰中证医疗ETFETF0.370.370.36570.36570.00431.18%4512170华宝中证医疗ETFETF0.29990.89970.29640.88920.00351.18%5159847易方达中证医疗ETFETF0.34520.34520.34120.34120.00401.17%6560260广发中证医疗ETFETF0.74740.74740.73880.73880.00861.16%7516820平安医药及医疗器械创新ETFETF0.31150.31150.3080.3080.00351.14%8162412华宝医疗ETF联接A股票型0.52510.43240.51930.42990.00581.12%9012323华宝医疗ETF联接C股票型0.52190.52190.51610.51610.00581.12%10012635国泰中证医疗ETF联接C股票型0.37860.37860.37440.37440.00421.12%序号基金代码基金简称2024080220240801万份收益7日年化万份收益7日年化1003399太平日日金货币B0.32292.895%0.3332.875%2005150红土创新优淳货币A0.38792.751%0.32182.697%3005151红土创新优淳货币B0.3882.751%0.32192.698%4003398太平日日金货币A0.26182.653%0.27152.631%5001234国金众赢货币0.74322.55%0.89862.38%6002201大成慧成货币B1.03642.506%1.06242.521%7002202大成慧成货币E1.03622.506%1.06222.521%8000580中邮货币B0.42472.488%0.43172.45%9002200大成慧成货币A0.98032.281%1.00282.29%10000576中邮货币A0.37012.261%0.37872.217%序号基金代码基金简称2021070620210705万份收益7日年化万份收益7日年化1000037广发景宁债券1.04051.04291.04041.04282485122工银尊益中短债C1.04281.04281.0421.0423001497大成月添利债券E1.03941.03941.03921.03924519717交银施罗德中高等级信用债1.03451.03451.03411.03415000134中信保诚嘉鸿债券A1.00961.03441.00931.03416270046广发景荣纯债1.01291.03441.01261.03417470030汇添富鑫禧债券1.011.03261.00991.03258000090民生加银高等级信用债A1.0321.0321.03181.03189485020工银14天理财债券发起B1.03081.03081.03071.030710000715民生加银高等级信用债E1.02971.02971.02951.0295序号基金代码基金简称2021070720210706日增长值日增长率市价折价率手续费单位净值累计净值单位净值累计净值1161028富国中证新能源汽车指数(LOF)1.4141.5591.3411.5140.07305.44%1.4040.71%0.40%2164905交银新能源指数(LOF)1.43261.50461.36091.42930.07175.27%0%3164304新华中证环保产业指数1.43931.43931.3691.3690.07035.14%0.60%4163114申万菱信中证环保产业指数(LOF)A1.54452.6551.46982.54440.07475.08%1.5340.68%0.50%5160634鹏华中证环保产业指数(LOF)1.4951.0791.4231.0310.07205.06%0.60%6163209诺安创业板指数增强(LOF)A2.0261.82091.93351.78990.09254.78%0.20%7160225国泰国证新能源汽车指数2.19762.19762.09962.09960.09804.67%2.1840.62%0.50%8160420华安创业板50指数1.78780.68221.72310.65750.06473.75%0.50%9160630鹏华国防A1.1881.2891.1461.2730.04203.66%1.1780.84%0.60%10164402前海开源中航军工指数0.9880.9880.9550.9550.03303.46%0.40%序号基金代码基金简称2021070720210706日增长值日增长率市价折价率手续费单位净值累计净值单位净值累计净值1163114申万菱信中证环保产业指数(LOF)A1.54452.6551.46982.54440.07475.08%1.5340.68%0.50%2160630鹏华国防A1.1881.2891.1461.2730.04203.66%1.1780.84%0.60%3162412华宝医疗ETF联接A1.47070.83431.42330.81420.04743.33%1.470.05%0.60%4502056广发中证医疗指数(LOF)A1.65981.65581.60771.60640.05213.24%1.6590.05%0.50%5161726招商国证生物医药指数(LOF)A1.05121.3761.02181.35740.02942.88%1.0460.49%0.50%6161122易方达中证万得生物科技指数(LOF)A1.09851.55281.06971.51360.02882.69%1.0930.50%0.30%7160127南方新兴消费增长股票(LOF)A1.09681.09681.07391.07390.02292.13%1.0831.26%0.80%8162714广发深证100指数(LOF)A1.83822.05741.80172.02090.03652.03%0.40%9163116申万中证申万电子行业投资指数(LOF)A1.09251.27391.07561.25420.01691.57%1.0820.96%0.50%10160632鹏华酒A1.1172.3981.1012.3880.01601.45%1.1090.72%0.60%序号基金代码基金简称2020123020201229日增长值日增长率市价折价率手续费单位净值累计净值单位净值累计净值1502008易方达国企改革指数分级B1.92760.28671.88910.2810.03852.04%1.8762.68%0%序号基金代码基金简称2024080220240801增长值增长率市价折价率单位净值累计净值单位净值累计净值1159828国泰中证医疗ETF0.370.370.36570.36570.00431.18%0.370.00%2512170华宝中证医疗ETF0.29990.89970.29640.88920.00351.18%0.30.03%3159847易方达中证医疗ETF0.34520.34520.34120.34120.00401.17%0.3450.06%4560260广发中证医疗ETF0.74740.74740.73880.73880.00861.16%0.750.35%5516820平安医药及医疗器械创新ETF0.31150.31150.3080.3080.00351.14%0.3110.16%6516670招商中证畜牧养殖ETF0.62020.62020.61420.61420.00600.98%0.620.03%7159865国泰中证畜牧养殖ETF0.57080.57080.56530.56530.00550.97%0.5710.04%8159867鹏华中证畜牧养殖ETF0.57680.57680.57130.57130.00550.96%0.5780.21%9516760平安中证畜牧养殖ETF0.60420.60420.59860.59860.00560.94%0.6050.13%10159760泰康国证公共卫生与健康ETF0.54410.54410.53920.53920.00490.91%0.5460.35%序号基金代码基金简称2021070620210705增长值增长率市价折价率单位净值累计净值单位净值累计净值1161721招商沪深300地产等权重指数0.79081.42810.77121.41580.01962.54%2160628鹏华中证800地产指数(LOF)1.0351.761.0141.7470.02102.07%1.0270.77%3160218国泰国证房地产行业指数0.92661.78230.91151.76720.01511.66%0.9210.60%4167301方正富邦保险主题指数0.8871.4820.8731.4590.01401.60%0.8870.00%5161715招商大宗商品(LOF)1.35591.49441.33691.47540.01901.42%1.3430.95%6165520信诚中证800有色指数(LOF)1.5911.5971.5721.5850.01901.21%1.5711.26%7160221国泰国证有色金属行业指数(LOF)1.31310.95111.29830.94130.01481.14%1.31.00%8160814长盛中证金融地产指数(LOF)0.97360.97360.96270.96270.01091.13%9160631鹏华银行A1.0451.1721.0341.1610.01101.06%1.0360.86%10168205中融中证银行指数(LOF)1.1541.1541.1421.1420.01201.05%序号基金代码基金简称2024080220240801增长值增长率市价折价率单位净值累计净值单位净值累计净值1159828国泰中证医疗ETF0.370.370.36570.36570.00431.18%0.370.00%2512170华宝中证医疗ETF0.29990.89970.29640.88920.00351.18%0.30.03%3159847易方达中证医疗ETF0.34520.34520.34120.34120.00401.17%0.3450.06%4560260广发中证医疗ETF0.74740.74740.73880.73880.00861.16%0.750.35%5516820平安医药及医疗器械创新ETF0.31150.31150.3080.3080.00351.14%0.3110.16%6516670招商中证畜牧养殖ETF0.62020.62020.61420.61420.00600.98%0.620.03%7159865国泰中证畜牧养殖ETF0.57080.57080.56530.56530.00550.97%0.5710.04%8159867鹏华中证畜牧养殖ETF0.57680.57680.57130.57130.00550.96%0.5780.21%9516760平安中证畜牧养殖ETF0.60420.60420.59860.59860.00560.94%0.6050.13%10159760泰康国证公共卫生与健康ETF0.54410.54410.53920.53920.00490.91%0.5460.35%集合理财公告分红信息开放日查询更多>>全部|限定性非限定性|股票型混合型债券型FOF序号基金代码基金简称投资类型时间单位净值累计净值成立日期近一月近三月近半年近一年1SJT843江海证券文韬一号债券型202408021.39621.3962202003180.55%1.42%4.51%9.05%2SJF368长江资管尊享4号债券型202408011.09231.3112201910180.12%1.22%5.18%8.27%3SG6365海通高收益债1号债券型202408021.8231.823201608100.58%1.63%3.40%7.68%4SJG341华安证券恒赢7号债券型202408021.17311.3717201910300.50%1.58%3.31%7.61%5SG6366海通高收益债1号第一期债券型202407241.81761.8176201608100.34%1.24%3.58%7.52%6SLJ500第一创业兴和5号债券型202407221.0721.196202007170.00%0.75%2.78%7.31%7SNJ091第一创业ESG整合债券2号债券型202408011.20021.2002202101060.46%1.22%3.06%7.23%8SJU667长城证券安享360天1期债券型202407261.25861.2586202003060.45%1.44%3.45%7.18%9SGX001中航证券鑫航双季聚利2号债券型202408021.16611.2961201907190.67%1.64%2.89%7.07%10SLB441第一创业兴和4号债券型202405271.0681.207202005220.38%1.04%3.39%6.91%私募基金更多>>全部股票策略事件驱动债券策略宏观策略管理期货组合基金现金管理海外基金复合策略相对价值策略其他策略序号备案代码产品名称净值日期单位净值累计净值成立日期近一月近三月近半年近一年1SCR770恒道一号202407310.9580.146201803302.68%396.37%374.26%229.21%2SJH444祐益峰初三指数增强202407190.6611.382201912201.78%0.75%8.36%168.37%3SE9360弘茗套利稳健管理型6号202407121.99355.0654201601290.00%1.99%144.81%141.99%4SGN109因诺天丰5号202407191.83981.8398201905130.00%0.00%8.15%128.55%5SNE002熠道可转债202407261.7561.756202011120.52%0.96%11.28%126.87%6SR0254泽丰一号202407262.1422.142201612070.05%0.14%1.09%126.43%7SJY752汇牛中和202407192.662.66202008280.61%12.33%53.23%118.03%8SNB788汇牛安创9号202407191.7631.763202012175.00%45.58%60.56%109.63%9SNN191联洋尚拙1号202407261.7061.706202012310.12%47.58%74.80%103.58%10SR7082波粒二象趋势1202407197.00687.0068201703130.81%0.71%28.14%103.48%序号备案代码产品名称净值日期单位净值累计净值成立日期近一月近三月近半年近一年1SCR770恒道一号202407310.9580.146201803302.68%396.37%374.26%229.21%2SGN109因诺天丰5号202407191.83981.8398201905130.00%0.00%8.15%128.55%3SR0254泽丰一号202407262.1422.142201612070.05%0.14%1.09%126.43%4SR7082波粒二象趋势1202407197.00687.0068201703130.81%0.71%28.14%103.48%5SM9219华辉价值星9号202407191.29621.29622017031716.31%34.27%93.32%83.57%6SY4002尚珑壹号成长私募202407247.1627.172201711211.06%18.97%44.66%81.96%7SGE487东方港湾望远2号202407123.1013.101201904164.03%26.37%55.05%74.31%8SCQ386华辉价值星三十二号202407191.39681.39682018050214.77%30.59%80.91%73.82%9SGQ058山丘金宝一号202405101.7091.7092019051514.47%65.44%76.92%72.28%10SD9270东方港湾马拉松全球投资基金202407128.48138.4813201603293.03%26.54%53.79%72.17%序号备案代码产品名称净值日期单位净值累计净值成立日期近一月近三月近半年近一年1SL6729千河资产金鳄专享1号202407191.082.513201607275.18%10.22%3.55%24.86%2SK2507富善投资致远CTA陆家嘴精选1期202407192.06022.0602201607082.05%4.54%0.09%2.87%3SD9597广东凌日探宝1号202407260.98340.9834201601220.01%0.03%0.0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1.724201907294.33%28.24%56.74%69.57%6SGH843东方港湾语馡202407121.9851.985201911124.14%29.40%58.17%65.83%7SGF932东方港湾望远12号202407122.2712.271201903203.32%27.51%54.28%65.04%8SJT828永谦晴天1号202407241.3151.315202003205.09%5.18%22.68%64.68%9SGA048东方港湾麒庭一号202407122.8492.849201904193.79%28.10%52.84%64.02%10SJH534东方港湾高山202407121.9881.988202001103.38%28.84%56.04%62.95%资讯基金新基点评每日投资策略基金大学研究中心公募基金基金净值基金估值基金公告雷达阶段排行智选基金分红拆分新基金基金经理分析基金经理变更集合理财集合理财净值公告分红开放日查询私募基金私募净值友情链接网易财经网易商业新浪基金全景基金搜狐基金诚寻合作|法律声明|软件下载|联系我们|AboutUs杭州骏基信息技术有限公司联系电话：02085554986浙ICP备07035332号浙公网安备33010602003154公众号企业微信企业微信群QQ群

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