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目前已有27219只基金更新净值, 涨:13122,平:1288,跌:7198
对比 排名 代码 基金简称 2025-04-25 2025-04-24 日增长值 日增长率 操作
单位净值 累计净值 单位净值 累计净值
1001040新华策略精选股票1.18891.62691.15101.58900.03793.29%购买自选
2000828宏利转型机遇股票A2.26302.48302.22402.44400.03901.75%购买自选
3012800宏利转型机遇股票C2.23702.23702.19902.19900.03801.73%购买自选
4019824国寿安保新材料股票发起式A1.19701.19701.17681.17680.02021.72%购买自选
5019825国寿安保新材料股票发起式C1.19221.19221.17211.17210.02011.71%购买自选
6519935长信创新驱动股票1.17401.17401.15601.15600.01801.56%购买自选
7003853金鹰信息产业股票A2.53263.49112.49413.45260.03851.54%购买自选
8005885金鹰信息产业股票C2.48723.42572.44943.38790.03781.54%购买自选
9018049申万菱信数字产业股票型发起式C0.97290.97290.95820.95820.01471.53%购买自选
10018048申万菱信数字产业股票型发起式A0.98080.98080.96600.96600.01481.53%购买自选
11010129宝盈发展新动能股票C1.01791.01791.00361.00360.01431.42%购买自选
12010128宝盈发展新动能股票A1.04641.04641.03171.03170.01471.42%购买自选
13016074创金合信软件产业股票发起C1.09131.09131.07681.07680.01451.35%购买自选
14016073创金合信软件产业股票发起A1.11421.11421.09941.09940.01481.35%购买自选
15001672国寿安保智慧生活股票A1.36902.17601.35102.15800.01801.33%购买自选
16017916国寿安保成长优选股票C0.69000.69000.68100.68100.00901.32%购买自选
17023101国寿安保智慧生活股票C1.00201.00200.98900.98900.01301.31%购买自选
18001521国寿安保成长优选股票A1.03601.44201.02301.42900.01301.27%购买自选
19021500景顺长城优质成长股票C1.43801.43801.42101.42100.01701.20%购买自选
20017488嘉实信息产业股票发起式A1.36621.36621.35021.35020.01601.19%购买自选
21017489嘉实信息产业股票发起式C1.34751.34751.33181.33180.01571.18%购买自选
22013242北信瑞丰优势行业股票0.79360.79360.78470.78470.00891.13%购买自选
23017628华商计算机行业量化股票发起式C1.12701.12701.11461.11460.01241.11%购买自选
24007853华商计算机行业量化股票发起式A1.13701.13701.12451.12450.01251.11%购买自选
25000411景顺长城优质成长股票A1.44201.99501.42701.98000.01501.05%购买自选
26018817景顺长城中小创精选股票C1.94102.16601.92102.14600.02001.04%购买自选
27019903国寿安保先进制造股票发起式C0.94280.94280.93310.93310.00971.04%购买自选
28000586景顺长城中小创精选股票A1.95702.52901.93702.50900.02001.03%购买自选
29019902国寿安保先进制造股票发起式A0.95020.95020.94050.94050.00971.03%购买自选
30580008东吴新产业精选股票A2.74642.74642.71862.71860.02781.02%购买自选
31011470东吴新产业精选股票C2.70402.70402.67672.67670.02731.02%购买自选
32001476中银智能制造股票A1.80101.80101.78301.78300.01801.01%购买自选
33016919摩根智慧互联股票C0.84220.84220.83380.83380.00841.01%购买自选
34009537太平行业优选A0.80220.85220.79420.84420.00801.01%购买自选
35001313摩根智慧互联股票A0.85290.85290.84440.84440.00851.01%购买自选
36009538太平行业优选C0.78350.83350.77570.82570.00781.01%购买自选
37012181中银智能制造股票C1.77401.77401.75701.75700.01700.97%购买自选
38009492宝盈创新驱动股票C0.93110.93110.92240.92240.00870.94%购买自选
39009491宝盈创新驱动股票A0.95340.95340.94450.94450.00890.94%购买自选
40000457摩根核心成长股票A2.13192.44092.11202.42100.01990.94%购买自选
41005161华商上游产业股票A2.37102.37102.34892.34890.02210.94%购买自选
42018023华商上游产业股票C2.34102.34102.31922.31920.02180.94%购买自选
43015170摩根核心成长股票C2.09802.09802.07852.07850.01950.94%购买自选
44015735红塔红土信息产业精选股票发起式C1.27131.27131.25951.25950.01180.94%购买自选
45015734红塔红土信息产业精选股票发起式A1.28211.28211.27021.27020.01190.94%购买自选
46009379中银成长优选股票A0.79810.79810.79070.79070.00740.94%购买自选
47014455中银成长优选股票C0.78260.78260.77540.77540.00720.93%购买自选
48015537红塔红土新能源主题精选股票A0.66440.66440.65840.65840.00600.91%购买自选
49015538红塔红土新能源主题精选股票C0.65760.65760.65170.65170.00590.91%购买自选
50001072华安智能装备主题股票A2.18202.23502.16302.21600.01900.88%购买自选

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