- 全部开基
- 指数型
- 股票型
- 债券型
- 混合型
- QDII
- FOF
| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 022364 | 永赢科技智选混合发起A | 2025-11-27 | 3.3015 | 3.3015 | -10.09% | 18.24% | 182.88% | 201.89% | 191.14% | 230.15% |
| 022365 | 永赢科技智选混合发起C | 2025-11-27 | 3.2795 | 3.2795 | -10.14% | 18.06% | 182.03% | 199.96% | 189.48% | 227.95% |
| 018956 | 中航机遇领航混合发起A | 2025-11-27 | 3.1655 | 3.1655 | -2.93% | 16.62% | 170.69% | 147.05% | 135.93% | 216.55% |
| 018957 | 中航机遇领航混合发起C | 2025-11-27 | 3.1215 | 3.1215 | -2.98% | 16.44% | 169.89% | 145.57% | 134.66% | 212.15% |
| 016370 | 信澳业绩驱动混合A | 2025-11-27 | 1.5579 | 1.5579 | -7.03% | 10.92% | 151.92% | 142.14% | 114.47% | 55.79% |
| 011815 | 恒越优势精选混合 | 2025-11-27 | 1.3848 | 1.3848 | -0.34% | 32.23% | 131.69% | 141.00% | 132.51% | 38.48% |
| 016371 | 信澳业绩驱动混合C | 2025-11-27 | 1.5275 | 1.5275 | -7.08% | 10.75% | 151.19% | 140.70% | 113.34% | 52.75% |
| 014938 | 同泰产业升级混合A | 2025-11-27 | 1.8486 | 1.8486 | -8.82% | -3.39% | 10.15% | 129.81% | 128.96% | 84.86% |
| 014939 | 同泰产业升级混合C | 2025-11-27 | 1.8218 | 1.8218 | -8.85% | -3.49% | 9.93% | 128.90% | 128.12% | 82.18% |
| 001412 | 德邦鑫星价值灵活配置混合A | 2025-11-27 | 3.3374 | 3.4754 | -8.37% | 15.37% | 143.64% | 128.18% | 99.86% | 279.51% |
| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 020824 | 汇泉安阳纯债C | 2025-11-27 | 1.6158 | 1.9046 | 0.16% | 0.07% | 43.74% | 49.09% | 47.82% | 100.97% |
| 021928 | 湘财鑫裕纯债A | 2025-11-27 | 1.4533 | 1.4555 | 0.06% | 0.01% | 0.02% | 44.93% | 44.70% | 45.55% |
| 021929 | 湘财鑫裕纯债C | 2025-11-27 | 1.3867 | 1.4445 | 0.04% | -0.04% | -0.08% | 44.60% | 44.41% | 44.45% |
| 006030 | 南方昌元可转债债券A | 2025-11-27 | 1.8118 | 1.8318 | -3.85% | 0.34% | 29.63% | 38.16% | 35.53% | 83.86% |
| 006031 | 南方昌元可转债债券C | 2025-11-27 | 1.7761 | 1.7761 | -3.89% | 0.22% | 29.29% | 37.47% | 34.91% | 77.61% |
| 690002 | 民生增强收益债券A | 2025-11-27 | 1.9228 | 2.6478 | -0.16% | 3.14% | 26.73% | 31.79% | 28.79% | 213.73% |
| 022094 | 恒生前海恒源昭利债券A | 2025-11-27 | 1.1883 | 1.2963 | -0.13% | -0.13% | -0.13% | 31.78% | 29.11% | 29.62% |
| 690202 | 民生增强收益债券C | 2025-11-27 | 1.8587 | 2.5287 | -0.19% | 3.03% | 26.49% | 31.26% | 28.27% | 195.56% |
| 014502 | 泰信汇盈债券A | 2025-11-27 | 1.2537 | 1.3793 | 0.06% | 0.24% | 28.44% | 30.46% | 28.44% | 40.09% |
| 003092 | 华商丰利增强定开债A | 2025-11-21 | 2.1040 | 2.4220 | 0.67% | 0.72% | 14.35% | 30.36% | 27.44% | 160.02% |
| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 022364 | 永赢科技智选混合发起A | 2025-11-27 | 3.3015 | 3.3015 | -10.09% | 18.24% | 182.88% | 201.89% | 191.14% | 230.15% |
| 022365 | 永赢科技智选混合发起C | 2025-11-27 | 3.2795 | 3.2795 | -10.14% | 18.06% | 182.03% | 199.96% | 189.48% | 227.95% |
| 018956 | 中航机遇领航混合发起A | 2025-11-27 | 3.1655 | 3.1655 | -2.93% | 16.62% | 170.69% | 147.05% | 135.93% | 216.55% |
| 018957 | 中航机遇领航混合发起C | 2025-11-27 | 3.1215 | 3.1215 | -2.98% | 16.44% | 169.89% | 145.57% | 134.66% | 212.15% |
| 016370 | 信澳业绩驱动混合A | 2025-11-27 | 1.5579 | 1.5579 | -7.03% | 10.92% | 151.92% | 142.14% | 114.47% | 55.79% |
| 011815 | 恒越优势精选混合 | 2025-11-27 | 1.3848 | 1.3848 | -0.34% | 32.23% | 131.69% | 141.00% | 132.51% | 38.48% |
| 016371 | 信澳业绩驱动混合C | 2025-11-27 | 1.5275 | 1.5275 | -7.08% | 10.75% | 151.19% | 140.70% | 113.34% | 52.75% |
| 014938 | 同泰产业升级混合A | 2025-11-27 | 1.8486 | 1.8486 | -8.82% | -3.39% | 10.15% | 129.81% | 128.96% | 84.86% |
| 014939 | 同泰产业升级混合C | 2025-11-27 | 1.8218 | 1.8218 | -8.85% | -3.49% | 9.93% | 128.90% | 128.12% | 82.18% |
| 001412 | 德邦鑫星价值灵活配置混合A | 2025-11-27 | 3.3374 | 3.4754 | -8.37% | 15.37% | 143.64% | 128.18% | 99.86% | 279.51% |
- 综合评级
- 上海证券
- 国泰海通
- 银河证券
- 招商证券
- 晨星
- 济安金信
- 天相投顾
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
