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目前已有27219只基金更新净值, 涨:13120,平:1291,跌:7197
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
1009437信澳科技创新一年定开混合A1.15291.1529------7.85%购买自选
2009438信澳科技创新一年定开混合C1.14721.1472------7.84%购买自选
3009970财通内需增长12个月定开混合0.59780.5978------5.21%购买自选
4019379南方前瞻共赢三年定开混合1.08771.0877------4.62%购买自选
5016810信澳博见成长一年定期开放混合A1.54181.5418------4.57%购买自选
6016811信澳博见成长一年定期开放混合C1.52421.5242------4.56%购买自选
7005589长信企业精选两年定开混合0.75871.3187------3.92%购买自选
8013173红土创新科技创新3个月定开混合C0.66040.6604------3.90%购买自选
9009467红土创新科技创新3个月定开混合A0.66950.6695------3.90%购买自选
10015400弘毅远方甄选混合A1.00971.0097------3.61%购买自选
11015401弘毅远方甄选混合C1.00901.0090------3.59%购买自选
12018777金信精选成长混合C1.09081.09081.05691.05690.03393.21%购买自选
13018776金信精选成长混合A1.10141.10141.06721.06720.03423.20%购买自选
14519158新华趋势领航混合1.84243.09781.78563.04100.05683.18%购买自选
15002256金信行业优选混合发起式A1.82011.82011.76521.76520.05493.11%购买自选
16020451金信行业优选混合发起式C1.84101.84101.78561.78560.05543.10%购买自选
17519087新华优选分红混合0.56294.03710.54604.00990.01693.10%购买自选
18007872金信稳健策略混合A1.52131.52131.47581.47580.04553.08%购买自选
19020436金信稳健策略混合C1.51871.51871.47331.47330.04543.08%购买自选
20019401交银瑞元三年定期开放混合1.13051.1305------2.98%购买自选
21006642华泰保兴吉年利0.82682.1090------2.93%购买自选
22001437易方达瑞享混合I2.69412.69412.61952.61950.07462.85%购买自选
23001438易方达瑞享混合E2.18372.18372.12332.12330.06042.84%购买自选
24580006东吴新经济混合A0.63231.02230.61531.00530.01702.76%购买自选
25012617东吴新经济混合C0.62320.62320.60650.60650.01672.75%购买自选
26014581东吴阿尔法混合C0.92440.92440.90010.90010.02432.70%购买自选
27000531东吴阿尔法混合A0.92940.92940.90500.90500.02442.70%购买自选
28011892易方达先锋成长混合C0.92440.92440.90090.90090.02352.61%购买自选
29011891易方达先锋成长混合A0.93780.93780.91400.91400.02382.60%购买自选
30011412易方达远见成长混合C0.84200.84200.82100.82100.02102.56%购买自选
31010115易方达远见成长混合A0.85610.85610.83480.83480.02132.55%购买自选
32020434金信量化精选混合C0.93040.93040.90780.90780.02262.49%购买自选
33001412德邦鑫星价值A1.33621.47421.30381.44180.03242.49%购买自选
34002862金信量化精选混合A0.93211.26300.90951.24040.02262.48%购买自选
35002112德邦鑫星价值C1.28501.43301.25391.40190.03112.48%购买自选
36016463华宝万物互联混合C1.04001.04001.01501.01500.02502.46%购买自选
37160425华安创业板两年定开混合1.25751.3275------2.45%购买自选
38015967永赢半导体产业智选混合发起A1.17381.17381.14591.14590.02792.43%购买自选
39015968永赢半导体产业智选混合发起C1.16121.16121.13361.13360.02762.43%购买自选
40023560富达创新驱动混合发起A0.94190.9419------2.42%购买自选
41001534华宝万物互联混合A1.05601.05601.03101.03100.02502.42%购买自选
42023561富达创新驱动混合发起C0.94140.9414------2.42%购买自选
43018957中航机遇领航混合发起C1.13271.13271.10641.10640.02632.38%购买自选
44018956中航机遇领航混合发起A1.14461.14461.11811.11810.02652.37%购买自选
45001060前海开源高端装备制造混合A1.39541.39541.36331.36330.03212.35%购买自选
46016721前海开源高端装备制造混合C1.39331.39331.36141.36140.03192.34%购买自选
47019220中信保诚先进制造混合C1.07461.07461.05051.05050.02412.29%购买自选
48019219中信保诚先进制造混合A1.08481.08481.06051.06050.02432.29%购买自选
49012847诺安积极回报混合C2.02202.02201.97701.97700.04502.28%购买自选
50007114永赢高端制造C0.87900.87900.85950.85950.01952.27%购买自选

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