| 基金代码 | 基金名称 | 基金类型 | 单位净值 | 日涨跌幅 | 近一周 | 近一月 | 近三月 | 近半年 | 近一年 | 风险等级 |
|---|---|---|---|---|---|---|---|---|---|---|
| 005339 | 兴业中证国有企业改革增强A | 股票型 |
1.4049 2020-09-25 |
+0.00% | +2.55% | +2.73% | +19.57% | +16.58% | +28.38% | R3-中风险 |
| 180033 | 银华上证50等权ETF联接 | 股票型 |
1.4640 2020-09-23 |
+0.55% | +1.77% | +1.63% | +17.90% | +13.77% | +22.24% | R3-中风险 |
| 164821 | 工银瑞信中证新能源 | 股票型 |
1.2581 2020-10-19 |
+0.00% | +0.11% | +8.39% | +16.23% | +47.47% | +63.09% | R3-中风险 |
| 008410 | 长盛价值发现 | 股票型 |
1.3195 2021-02-03 |
+0.00% | -1.51% | +11.79% | +14.35% | +12.16% | +0.00% | R3-中风险 |
| 005567 | 创金合信MSCI中国A股A | 股票型 |
1.5828 2021-02-22 |
-0.03% | -0.01% | +2.52% | +13.21% | +15.91% | +42.60% | R3-中风险 |
| 005568 | 创金合信MSCI中国A股C | 股票型 |
1.5721 2021-02-22 |
-0.03% | -0.01% | +2.51% | +13.15% | +15.79% | +42.33% | R3-中风险 |
| 005515 | 银华中小市值A | 股票型 |
1.1280 2021-06-30 |
+0.00% | +2.17% | +7.77% | +10.80% | +8.37% | +18.89% | R3-中风险 |
| 005516 | 银华中小市值C | 股票型 |
1.1508 2021-06-30 |
+0.00% | +2.17% | +7.74% | +10.71% | +8.19% | +18.45% | R3-中风险 |
| 008279 | 国泰中证煤炭ETF联接A | 股票型 |
1.9448 2022-05-20 |
+4.15% | +6.89% | +1.25% | +10.67% | +28.05% | +58.18% | R3-中风险 |
| 008280 | 国泰中证煤炭ETF联接C | 股票型 |
1.9296 2022-05-20 |
+4.14% | +6.88% | +1.23% | +10.59% | +27.84% | +57.70% | R3-中风险 |
