爱游戏app下载久盛A
量化混合型
爱游戏app下载锐富(LOF)A
混合型
爱游戏app下载聚鑫A
混合型
基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
---|
爱游戏app下载久睿量化A
009874 |
0.7895 2023-01-20 |
0.7895 | +0.14% | +5.99% | -21.05% | 1.5% | 正常开放 | |
爱游戏app下载久睿量化C
016399 |
0.7872 2023-01-20 |
0.7872 | +0.14% | +5.95% | -12.94% | 0 | 正常开放 | |
爱游戏app下载久信
009043 |
1.1081 2023-01-20 |
1.1081 | +0.49% | +5.64% | +10.81% | 1.5% | 正常开放 | |
爱游戏app下载久福A
010120 |
0.7811 2023-01-20 |
0.7811 | +0.49% | +5.45% | -21.89% | 1.2% | 正常开放 | |
爱游戏app下载久福C
010121 |
0.7732 2023-01-20 |
0.7732 | +0.48% | +5.41% | -22.68% | 0 | 正常开放 | |
爱游戏app下载天兴量化智选A
011107 |
0.8613 2023-01-20 |
0.8613 | +0.62% | +5.82% | -13.87% | 1.5% | 正常开放 | |
爱游戏app下载天兴量化智选C
011108 |
0.8601 2023-01-20 |
0.8601 | +0.62% | +5.82% | -13.99% | 0 | 正常开放 | |
爱游戏app下载盈泰量化A
011224 |
0.8272 2023-01-20 |
0.8272 | +0.69% | +4.71% | -17.28% | 1.5% | 正常开放 | |
爱游戏app下载盈泰量化C
011225 |
0.8200 2023-01-20 |
0.8200 | +0.69% | +4.66% | -18.00% | 0 | 正常开放 | |
爱游戏app下载天利量化A
011589 |
0.8722 2023-01-20 |
0.8722 | +1.24% | +7.61% | -12.78% | 1.5% | 正常开放 | |
爱游戏app下载天利量化C
011590 |
0.8666 2023-01-20 |
0.8666 | +1.24% | +7.57% | -13.34% | 0 | 正常开放 |
基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
---|
爱游戏app下载久盛A
001897 |
1.2740 2023-01-20 |
1.4550 | +0.79% | +5.81% | +50.21% | 1.5%0.6% | 正常开放 | |
爱游戏app下载久盛C
004510 |
1.2260 2023-01-20 |
1.4070 | +0.82% | +5.78% | +38.99% | 0.0% | 正常开放 | |
爱游戏app下载天奕A
008077 |
1.1970 2023-01-20 |
1.1970 | +1.00% | +7.33% | +19.70% | 1.5% | 正常开放 | |
爱游戏app下载天奕C
008137 |
1.1834 2023-01-20 |
1.1834 | +0.98% | +7.31% | +18.34% | 0.0% | 正常开放 | |
爱游戏app下载量化新兴产业
011500 |
0.7189 2023-01-20 |
0.7189 | +0.67% | +5.35% | -28.11% | 1.5% | 正常开放 |
基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
---|
爱游戏app下载锐丰A
168104 |
1.3470 2023-01-20 |
1.8067 | +1.00% | +5.95% | +73.60% | 1.5%0.6% | 正常开放 | |
爱游戏app下载锐丰C
168111 |
1.3451 2023-01-20 |
1.3451 | +1.00% | +5.95% | +20.55% | 0.0% | 正常开放 | |
爱游戏app下载天富A
001305 |
0.9790 2023-01-20 |
0.9790 | +1.14% | +6.53% | -2.10% | 1.5%0.6% | 正常开放 | |
爱游戏app下载天富C
009912 |
0.9830 2023-01-20 |
0.9830 | +1.03% | +6.50% | +5.70% | 0 | 正常开放 | |
爱游戏app下载久益A
001782 |
2.3120 2023-01-20 |
2.4460 | +1.27% | +6.45% | +161.34% | 1.5%0.6% | 正常开放 | |
爱游戏app下载久益C
001844 |
2.2050 2023-01-20 |
2.3390 | +1.24% | +6.42% | +149.30% | 0.0% | 正常开放 | |
爱游戏app下载天宝A
000892 |
1.1560 2023-01-20 |
1.2930 | +0.43% | +8.85% | +28.53% | 1.5%0.6% | 正常开放 | |
爱游戏app下载天宝C
002028 |
1.1500 2023-01-20 |
1.2860 | +0.44% | +8.90% | +22.71% | 0.0% | 正常开放 | |
爱游戏app下载久稳A
002453 |
0.7960 2023-01-20 |
0.7960 | +0.00% | +2.84% | -20.40% | 1.5%0.6% | 暂停申购 | |
爱游戏app下载久稳C
002454 |
0.7530 2023-01-20 |
0.7530 | +0.00% | +2.73% | -24.70% | 0.0% | 暂停申购 | |
爱游戏app下载锐智(LOF)
168101 |
1.7630 2023-01-20 |
2.2560 | +0.51% | +6.53% | +144.07% | 1.5% | 正常开放 | |
爱游戏app下载锐富(LOF)A
168102 |
1.2720 2023-01-20 |
1.9120 | +0.39% | +6.09% | +104.54% | 1.5%0.6% | 正常开放 | |
爱游戏app下载锐富(LOF)C
013600 |
1.2700 2023-01-20 |
1.5740 | +0.40% | +6.01% | -3.54% | 0 | 正常开放 | |
爱游戏app下载锐益混合(LOF)A
168103 |
1.6970 2023-01-20 |
1.6970 | +1.50% | +8.92% | +69.70% | 1.5% | 正常开放 | |
爱游戏app下载锐益混合(LOF)C
016398 |
1.6980 2023-01-20 |
1.6980 | +1.56% | +8.99% | -4.50% | 0 | 正常开放 | |
爱游戏app下载泰富(LOF)A
168105 |
1.7169 2023-01-20 |
1.7169 | +0.12% | +6.79% | +71.69% | 1.5% | 正常开放 | |
爱游戏app下载泰富(LOF)C
015688 |
1.7165 2023-01-20 |
1.7165 | +0.12% | +6.78% | +6.22% | 0 | 正常开放 | |
爱游戏app下载科盈A
008110 |
1.2890 2023-01-20 |
1.2890 | +0.94% | +4.10% | +28.90% | 1.5% | 正常开放 | |
爱游戏app下载科盈C
008136 |
1.2816 2023-01-20 |
1.2816 | +0.94% | +4.09% | +28.16% | 0.0% | 正常开放 | |
爱游戏app下载聚鑫A
008757 |
1.0397 2023-01-20 |
1.1357 | +0.13% | +2.61% | +12.96% | 1.5% | 正常开放 | |
爱游戏app下载聚鑫C
008758 |
1.0341 2023-01-20 |
1.1301 | +0.14% | +2.60% | +12.38% | 0 | 正常开放 | |
爱游戏app下载久慧A
011548 |
0.9509 2023-01-20 |
0.9509 | +0.04% | +2.41% | -4.91% | 1.5% | 正常开放 | |
爱游戏app下载久慧C
011549 |
0.9490 2023-01-20 |
0.9490 | +0.05% | +2.41% | -5.10% | 0 | 正常开放 | |
爱游戏app下载锐和
009531 |
0.9468 2023-01-20 |
1.0048 | +2.89% | +8.07% | -0.40% | 1.5% | 暂停交易 | |
爱游戏app下载锐升混合
010764 |
0.9508 2023-01-20 |
0.9508 | +1.20% | +6.37% | -4.92% | 1.5% | 正常开放 |
基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
---|
基金名称/代码 | 每万份收益 | 七日年化收益率 | 最低费率 | 状态 | 购买 |
---|
爱游戏app下载日添金A
001842 |
3.4592 2023-01-20 |
1.2780% | 0.0% | 暂停申购 | |
爱游戏app下载日添金B
001843 |
4.1195 2023-01-20 |
1.5230% | 0.0% | 暂停申购 |
随着上市公司2021年年报密集披露,公募基金公司的经营数据陆续浮出水面。记者注意到,在去年市场火爆权益基金...