1. 大智慧實時超贏數據&指南針全贏數據查詢
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            基金凈值查詢表(最新所有基金凈值排行)

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            代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
            005296南華豐淳混合A2.40470.27%1.12%22.92%68.30%51.09%140.47%2021-06-11
            005297南華豐淳混合C2.32510.27%1.11%22.80%68.02%50.87%132.51%2021-06-11
            002943廣發多因子混合3.01820.17%1.59%20.41%65.82%48.95%241.77%2021-06-11
            007555中航瑞明純債A1.6294-0.01%0.01%59.25%60.64%59.81%62.92%2021-06-11
            003834華夏能源革新股票3.2640-0.34%0.65%30.40%56.10%20.75%226.40%2021-06-11
            009703鵬華中債1-3年農發行債券指數C1.5086-0.01%-0.02%54.56%55.60%55%56.74%2021-06-11
            009703鵬華中債1-3年農發行債券指數C1.5086-0.01%-0.02%54.56%55.60%55%56.74%2021-06-11
            001951金鷹改革紅利混合2.91301.85%2.90%23.75%54.45%32.41%191.30%2021-06-11
            005412金信民長混合A1.81310.32%-0.06%32.31%54.23%28.02%81.31%2021-06-11
            005413金信民長混合C1.72350.31%-0.06%32.28%54.16%27.97%72.35%2021-06-11
            008099廣發價值領先混合A1.7627-0.07%-0.70%12.63%53.21%45.21%76.27%2021-06-11
            001487寶盈優勢產業混合2.7710-0.72%1.17%21.27%51.59%42.98%215.77%2021-06-11
            001481華寶標普油氣上游股票美元A0.0723-0.96%0.28%9.05%50.94%62.84%-39.75%2021-06-10
            001298金鷹民族新興混合3.11801.96%5.02%35.86%50.48%36.28%211.80%2021-06-11
            000209信誠新興產業混合3.6740-0.51%-0.08%33.21%50.33%27%267.40%2021-06-11
            008285易方達全球醫藥行業(QDII)美元0.2839-0.04%1.39%38.22%49.74%31.01%95.39%2021-06-10
            006679廣發道瓊斯石油指數美元現匯A0.1862-0.16%0.49%10.83%49.68%59.01%32.72%2021-06-10
            006680廣發道瓊斯石油指數美元現匯C0.1866-0.21%0.43%10.55%49.04%58.40%31.87%2021-06-10
            005669前海開源公用事業股票2.09371.56%5.68%39.75%47.98%26.02%109.37%2021-06-11
            009644東方阿爾法優勢產業混合A1.62910.27%0.33%27.28%47.97%24.14%62.91%2021-06-11
            007556中航瑞明純債C1.4992-0.01%0.01%46.64%47.91%47.08%49.91%2021-06-11
            009645東方阿爾法優勢產業混合C1.62140.27%0.32%27.12%47.60%23.87%62.14%2021-06-11
            162411華寶標普油氣上游股票人民幣A0.4625-0.96%0.52%7.18%47.34%59.54%-53.75%2021-06-10
            007844華寶標普油氣上游股票人民幣C0.4601-0.97%0.52%7.15%47.04%59.31%16.30%2021-06-10
            004040金鷹醫療健康產業A2.50830.16%2.03%28.94%46.96%34.58%182.52%2021-06-11
            004041金鷹醫療健康產業C2.61910.16%2.01%28.81%46.67%34.34%194.64%2021-06-11
            008284易方達全球醫藥行業(QDII)人民幣1.8163-0.01%1.66%35.79%46.32%28.46%81.63%2021-06-10
            162719廣發道瓊斯石油指數人民幣A1.1911-0.16%0.72%8.88%46.27%55.90%19.11%2021-06-10
            000689前海開源新經濟混合2.12701.72%5.66%38.57%46.19%26.01%133.76%2021-06-11
            001171工銀養老產業股票A2.39-0.17%1.66%29.19%45.73%31.83%139%2021-06-11
            004243廣發道瓊斯石油指數人民幣C1.1940-0.16%0.71%8.67%45.70%55.35%19.40%2021-06-10
            210008金鷹策略配置混合2.80361.64%2.72%27.85%45.62%24.04%302.39%2021-06-11
            003322易方達原油A類美元匯0.12350.24%1.65%8.91%44.78%41.47%-14.65%2021-06-10
            000831工銀醫療保健股票4.3260-0.46%1.50%29.29%44.54%29.83%332.60%2021-06-11
            003323易方達原油C類美元匯0.12020.25%1.69%8.88%44.47%41.25%-16.93%2021-06-10
            002083新華鑫動力靈活配置混合A2.74811.35%3.32%36.46%44.18%18.20%174.81%2021-06-11
            002084新華鑫動力靈活配置混合C2.73271.35%3.32%36.43%44.13%18.15%173.27%2021-06-11
            006299恒越核心精選混合A2.6368-0.60%-0.09%27.23%43.91%24.01%163.68%2021-06-11
            007193恒越核心精選混合C2.6405-0.60%-0.10%27.17%43.76%23.91%135.44%2021-06-11
            090018大成新銳產業混合4.7870-0.25%3.37%11.48%43.62%32.68%559.67%2021-06-11
            400015東方新能源汽車混合3.36610.35%0.55%34.04%43.42%19.90%348.82%2021-06-11
            002408中信建投醫改混合A3.2753-1.05%0.35%41.94%43.30%29.79%227.53%2021-06-11
            001717工銀前沿醫療股票A4.9150-0.67%0.76%29.75%43.21%28.80%391.50%2021-06-11
            005927創金合信新能源汽車股票A2.5486-0.16%2.65%24.76%43.08%18.11%154.86%2021-06-11
            007553中信建投醫改混合C2.7225-1.05%0.35%41.80%43.02%29.56%172.25%2021-06-11
            010685工銀前沿醫療股票C4.9010-0.67%0.74%29.55%42.80%28.43%49.42%2021-06-11
            005928創金合信新能源汽車股票C2.4921-0.16%2.64%24.54%42.59%17.74%149.21%2021-06-11
            160216國泰大宗商品0.29800.34%1.71%6.81%42.58%39.91%-70.20%2021-06-10
            006049恒越研究精選混合A/B2.6309-0.89%-0.62%28.46%42.45%24.79%163.09%2021-06-11
            002919東吳智慧醫療量化混合A1.6986-0.44%2.22%38.63%42.44%28.14%69.86%2021-06-11
            007192恒越研究精選混合C2.6203-0.89%-0.63%28.39%42.31%24.68%128.57%2021-06-11
            000452南方醫藥保健靈活配置混合4.71800.19%2.88%34.68%42.24%32.75%462.29%2021-06-11
            002708大摩健康產業混合3.6380-0.47%0.69%26.63%41.50%25.66%263.80%2021-06-11
            161129易方達原油A類人民幣0.790.29%1.90%7.03%41.42%38.62%-21%2021-06-10
            163001長信醫療保健混合(LOF)2.5480-0.16%1.55%26.83%41.24%27.59%304.03%2021-06-11
            163001長信醫療保健混合(LOF)2.5480-0.16%1.55%26.83%41.24%27.59%304.03%2021-06-11
            003321易方達原油C類人民幣0.76880.29%1.90%6.94%41.19%38.42%-23.12%2021-06-10
            000828泰達轉型機遇2.7270-1.45%0.63%38.22%41.08%20.88%227.69%2021-06-11
            003567華夏行業景氣混合2.7064-1.34%1.26%30.28%40.72%23%170.64%2021-06-11
            002190農銀新能源主題3.23650.17%2.33%34.57%40.41%16.05%223.65%2021-06-11
            004745長盛創新驅動靈活配置混合2.29442.25%6.20%30.41%40.39%16.41%129.44%2021-06-11
            501018南方原油A0.80370.48%2.01%7.26%40.34%38.05%-19.63%2021-06-10
            001300大成睿景靈活配置混合A1.8710-0.21%3.48%10.78%40.25%29.75%87.10%2021-06-11
            003886匯安豐利混合A2.0014-0.41%1.37%28.15%40.25%25.99%144.51%2021-06-11
            003887匯安豐利混合C1.9625-0.40%1.38%28.12%40.19%25.94%140.07%2021-06-11
            006476南方原油C0.80030.46%1.99%7.15%40.06%37.79%-43.07%2021-06-10
            000126招商安潤混合3.36341.70%3.26%30.23%40.04%23.23%352.04%2021-06-11
            001301大成睿景靈活配置混合C1.7810-0.22%3.43%10.55%39.69%29.34%78.10%2021-06-11
            160723嘉實原油(QDII-LOF)0.9228-0.02%1.78%6.13%39.63%37.71%-7.72%2021-06-10
            002296長城行業輪動混合1.86292.20%4.30%39.70%39.43%28.53%86.29%2021-06-11
            165513信誠全球商品主題0.40400.50%1.76%6.32%38.83%36.49%-59.60%2021-06-10
            090020大成健康產業混合2.31600.04%-2.61%25.80%38.60%26.01%131.60%2021-06-11
            501057匯添富中證新能源汽車A2.49461.07%1.59%26.42%38.57%16.73%149.46%2021-06-11
            501057匯添富中證新能源汽車A2.49461.07%1.59%26.42%38.57%16.73%149.46%2021-06-11
            501057匯添富中證新能源汽車A2.49461.07%1.59%26.42%38.57%16.73%149.46%2021-06-11
            008763天弘越南市場股票(QDII)A1.5130-0.60%-2.86%21.85%38.48%29.86%51.30%2021-06-10
            501058匯添富中證新能源汽車C2.47281.07%1.59%26.34%38.39%16.60%147.28%2021-06-11
            501058匯添富中證新能源汽車C2.47281.07%1.59%26.34%38.39%16.60%147.28%2021-06-11
            501058匯添富中證新能源汽車C2.47281.07%1.59%26.34%38.39%16.60%147.28%2021-06-11
            007306華泰柏瑞基本面智選A2.82721.52%1.79%30.83%38.38%16.82%182.72%2021-06-11
            008764天弘越南市場股票(QDII)C1.5078-0.61%-2.86%21.77%38.32%29.73%50.78%2021-06-10
            007307華泰柏瑞基本面智選C2.80131.51%1.78%30.74%38.21%16.69%180.13%2021-06-11
            004925長信低碳環保行業量化股票2.17210.90%2%31.14%37.96%15.66%117.21%2021-06-11
            008359華安醫療創新混合1.7136-0.24%0.73%32.92%37.94%23.09%71.36%2021-06-11
            004784招商穩健優選股票2.64111.82%3.43%28.53%37.79%21.18%164.11%2021-06-11
            001532華安文體健康混合3.1740-1.09%-0.28%20.87%37.64%26.56%217.40%2021-06-11
            006002工銀醫藥健康股票A3.8222-0.59%0.01%27.32%37.04%22.90%282.22%2021-06-11
            005968創金合信工業周期股票A3.29031.36%3.49%12.14%36.98%16.97%229.03%2021-06-11
            519171浦銀安盛醫療健康混合1.8850-0.89%-0.68%26.60%36.83%23.93%120.43%2021-06-11
            002258大成國企改革靈活配置混合2.40-1.11%3.76%17.24%36.75%23.27%140%2021-06-11
            005037銀華新能源新材料A1.82531.56%4.06%26.72%36.73%17.22%82.51%2021-06-11
            006003工銀醫藥健康股票C3.7524-0.59%-0.01%27.13%36.62%22.58%275.24%2021-06-11
            009147建信新能源行業股票1.97800.36%1.65%22.33%36.61%14.43%97.80%2021-06-11
            005969創金合信工業周期股票C3.22401.35%3.48%11.94%36.51%16.61%222.40%2021-06-11
            001643匯豐晉信智造先鋒股票A3.5285-0.30%0.52%22.26%36.48%16.71%252.74%2021-06-11
            005038銀華新能源新材料C1.79591.56%4.06%26.60%36.47%17.03%79.57%2021-06-11
            580006東吳新經濟混合A1.6846-0.38%1.10%35.60%36.31%20.55%133.44%2021-06-11
            001644匯豐晉信智造先鋒股票C3.4328-0.30%0.51%22.10%36.14%16.45%243.18%2021-06-11
            540008匯豐晉信低碳先鋒股票3.5624-0.54%-0.96%19.82%36.03%13.09%288.48%2021-06-11
            210003金鷹行業優勢混合2.7756-0.22%2.63%25.98%35.90%21.59%278.44%2021-06-11
            100/頁 共有12958個基金|<1234567891011 > >|

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