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混合型基金

基金代码 基金简称 2018-01-19 2018-01-18 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
000001华夏成长1.13903.55001.14303.5540-0.0040-0.35%开放开放
000011华夏大盘14.068018.248014.195018.3750-0.1270-0.89%开放开放
000017财通可持续混合1.82802.51101.83402.5170-0.0060-0.33%开放开放
000020景顺品质2.27202.27202.28702.2870-0.0150-0.66%开放开放
000021华夏优势增长混合1.78402.95401.79502.9650-0.0110-0.61%开放开放
000028华富保本1.01701.37501.01701.37500.00000.00%开放开放
000029富国宏观策略1.83102.02601.83102.02600.00000.00%开放开放
000030长城久利1.02701.90101.02801.9030-0.0010-0.10%开放开放
000031华夏复兴混合1.67301.67301.67901.6790-0.0060-0.36%开放开放
000039农银高增长2.02522.02522.03142.0314-0.0062-0.31%开放开放
000056建信消费1.99001.99001.98901.98900.00100.05%开放开放
000057中银消费1.65401.65401.66901.6690-0.0150-0.90%开放开放
000058国联安保本1.00481.17721.00481.17720.00000.00%开放开放
000061华夏盛世混合0.81300.81300.82400.8240-0.0110-1.34%开放开放
000062银华量化1.32701.32701.33201.3320-0.0050-0.38%开放开放
000063长盛电子信息1.79701.79701.79401.79400.00300.17%开放开放
000065国海焦点驱动1.45301.61801.45201.61700.00100.07%开放开放
000066诺安鸿鑫保本1.05001.48201.05001.48200.00000.00%开放开放
000072华安保本1.04801.84201.04701.84000.00100.10%开放开放
000073上投成长1.31301.31301.31001.31000.00300.23%开放开放
000083汇添富消费行业混合3.58303.58303.62003.6200-0.0370-1.02%开放开放
000110金鹰元安A1.06101.33341.05921.33110.00180.17%开放开放
000117广发轮动1.69801.69801.73701.7370-0.0390-2.25%开放开放
000120中银美丽中国1.45501.49001.45901.4940-0.0040-0.27%开放开放
000121华夏永福A1.60201.60201.59901.59900.00300.19%开放开放
000124华宝服务优选混合1.79302.09301.80102.1010-0.0080-0.44%开放开放
000125上投天颐A1.03301.35201.03201.35100.00100.10%开放开放
000126招商安润1.03001.37401.03101.3750-0.0010-0.10%开放开放
000127农银行业领先2.44332.44332.44392.4439-0.0006-0.02%开放开放
000136民生策略2.24702.60802.24802.6090-0.0010-0.04%开放开放
数据时间:2018-01-22 02:28:50
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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