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自选 比较 序号 代码 基金简称 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1001437易方达瑞享混合I2023-03-313.61603.61600.47%6.54%3.82%7.91%20.98%50.54%7.91%261.60%6.54%0.06%购买
2001438易方达瑞享混合E2023-03-312.94302.94300.48%6.55%3.77%7.88%20.86%50.23%7.88%194.30%6.55%0.0%购买
3519644银河智联混合A2023-03-313.45203.45203.38%1.50%16.82%33.95%50.28%48.15%33.95%245.20%1.50%0.15%购买
4210002金鹰红利价值混合A2023-03-312.44863.64661.96%-0.62%12.32%33.60%31.76%45.59%33.60%485.65%-0.62%0.15%购买
5002123北信瑞丰外延增长2023-03-312.04102.04101.74%2.56%3.50%19.22%33.05%43.23%19.22%104.10%2.56%0.15%购买
6011891易方达先锋成长混合A2023-03-311.26931.26930.29%7.04%5.52%8.08%19.31%43.10%8.08%26.93%7.04%0.15%购买
7011892易方达先锋成长混合C2023-03-311.26171.26170.29%7.03%5.48%7.98%19.07%42.55%7.98%26.17%7.03%0.0%购买
8350002天治低碳经济混合2023-03-311.37273.89772.33%-0.18%10.62%22.53%24.11%41.76%22.53%398.90%-0.18%0.15%购买
9001744诺安进取回报混合2023-03-311.24201.27001.64%1.72%2.31%14.89%21.05%39.86%14.89%27.60%1.72%0.15%购买
10004320前海开源沪港深乐享生活2023-03-311.76891.76894.37%1.62%20.30%32.61%40.12%37.48%32.61%76.89%1.62%0.15%购买
11002863金信深圳成长混合2023-03-312.64902.6490-1.01%-0.90%3.07%16.90%33.12%36.48%16.90%164.90%-0.90%0.15%购买
12290012泰信行业精选混合A2023-03-311.91102.23104.14%2.41%17.67%18.47%45.88%36.11%18.47%150.82%2.41%0.15%购买
13012847诺安积极回报灵活配置混合C2023-03-312.48202.48202.22%1.89%26.44%49.79%43.14%34.89%49.79%18.47%1.89%0.0%购买
14010115易方达远见成长混合A2023-03-311.19251.19250.31%7.32%5.77%8.13%18.62%34.84%8.13%19.25%7.32%0.15%购买
15011412易方达远见成长混合C2023-03-311.18281.18280.31%7.31%5.74%8.03%18.40%34.32%8.03%18.28%7.31%0.0%购买
16014805国金量化精选混合A2023-03-311.32901.32900.80%-0.58%0.84%11.19%22.79%32.94%11.19%32.90%-0.58%0.15%购买
17014806国金量化精选混合C2023-03-311.32221.32220.79%-0.59%0.80%11.05%22.49%32.27%11.05%32.22%-0.59%0.0%购买
18011403融通鑫新成长混合A2023-03-311.33701.33700.19%1.37%-2.62%10.10%24.51%31.82%10.10%33.70%1.37%0.15%购买
19011598信澳医药健康混合2023-03-311.08061.08061.09%5.17%-0.27%8.45%23.61%31.32%8.45%8.06%5.17%0.15%购买
20217021招商优势企业混合A2023-03-313.73703.73701.88%1.66%14.67%35.60%38.56%31.26%35.60%273.70%1.66%0.15%购买
21011404融通鑫新成长混合C2023-03-311.32721.32720.19%1.36%-2.67%9.96%24.20%31.17%9.96%32.72%1.36%0.0%购买
22002810金信转型创新成长混合发起式2023-03-311.98801.98801.02%1.74%-0.30%10.57%10.63%29.77%10.57%98.80%1.74%0.15%购买
23161224国投瑞银新丝路混合(LOF)2023-03-311.30102.18102.12%1.56%2.04%10.35%23.48%29.55%10.35%145.51%1.56%0.15%购买
24740001长安宏观策略混合A2023-03-311.47202.29205.22%2.72%15.09%20.95%15.81%29.24%20.95%140.91%2.72%0.15%购买
25007346易方达科技创新混合2023-03-312.81162.81163.09%1.35%4.44%16.23%20.34%29.08%16.23%181.16%1.35%0.15%购买
26004351汇丰晋信珠三角区域发展混合2023-03-312.14212.14212.95%1.69%11.95%24.03%37.46%28.59%24.03%114.21%1.69%0.15%购买
27166109信澳量化先锋(LOF)A2023-03-311.42341.42344.29%3.50%21.01%20.66%30.96%28.49%20.66%42.34%3.50%0.15%购买
28008422中融研发创新混合A2023-03-311.25671.25672.24%1.35%4.60%12.43%14.29%28.13%12.43%25.67%1.35%0.15%购买
29003291信澳健康中国混合A2023-03-312.73502.73501.07%5.11%-0.15%7.25%20.91%28.10%7.25%173.50%5.11%0.15%购买
30002049融通新机遇灵活配置混合2023-03-311.81901.86000.11%0.28%1.68%3.47%18.58%28.01%3.47%89.40%0.28%0.15%购买
31001959华商乐享互联灵活配置混合A2023-03-312.39002.3900-0.08%-0.79%0.21%9.73%24.48%27.88%9.73%139.00%-0.79%0.15%购买
32001759嘉实成长增强混合2023-03-311.76101.76102.68%1.27%9.86%20.45%31.61%27.61%20.45%76.10%1.27%0.15%购买
33003397银华体育文化灵活配置混合2023-03-311.69401.69406.61%2.73%27.66%45.03%54.56%27.56%45.03%69.40%2.73%0.15%购买
34013142华商乐享互联灵活配置混合C2023-03-312.40502.4050-0.04%-0.78%0.21%9.62%24.35%27.52%9.62%17.20%-0.78%0.0%购买
35008423中融研发创新混合C2023-03-311.24881.24882.23%1.34%4.55%12.28%13.99%27.49%12.28%24.88%1.34%0.0%购买
36166110信澳量化先锋(LOF)C2023-03-311.38841.38844.29%3.50%20.92%20.43%30.44%27.48%20.43%38.84%3.50%0.0%购买
37015208信澳健康中国混合C2023-03-312.72202.72201.08%5.10%-0.18%7.08%20.50%27.14%7.08%27.55%5.10%0.0%购买
38001706诺安积极回报灵活配置混合A2023-03-312.33402.33402.23%1.88%26.50%49.90%43.37%26.50%49.90%133.40%1.88%0.15%购买
39012159财通资管健康产业混合A2023-03-311.20391.20392.77%5.29%1.20%15.46%35.22%26.49%15.46%20.39%5.29%0.15%购买
40012160财通资管健康产业混合C2023-03-311.19761.19762.78%5.29%1.17%15.36%34.99%26.01%15.36%19.76%5.29%0.0%购买
41160921大成多策略混合(LOF)A2023-03-311.47301.83000.89%2.94%0.00%7.91%12.79%25.47%7.91%96.14%2.94%0.15%购买
42004987诺德新享混合2023-03-311.84782.2778-0.92%1.37%-2.82%7.46%15.73%24.82%7.46%125.16%1.37%0.15%购买
43010008中融成长优选混合A2023-03-311.52221.52223.11%1.71%5.20%14.75%16.09%24.60%14.75%52.22%1.71%0.15%购买
44210009金鹰核心资源混合2023-03-311.72101.82102.75%-0.41%14.12%34.35%49.26%24.44%34.35%88.39%-0.41%0.15%购买
45002159东吴国企改革主题灵活配置混合A2023-03-310.92610.9261-0.20%3.30%-1.48%7.94%12.40%24.13%7.94%-7.39%3.30%0.15%购买
46001955中欧养老产业混合A2023-03-313.43463.43460.75%1.05%4.12%16.82%36.17%23.95%16.82%243.46%1.05%0.15%购买
47010009中融成长优选混合C2023-03-311.49631.49633.11%1.71%5.14%14.59%15.75%23.87%14.59%49.63%1.71%0.0%购买
48010761华商甄选回报混合A2023-03-311.39801.39800.71%0.40%1.43%9.59%20.28%23.77%9.59%39.80%0.40%0.15%购买
49012615东吴国企改革主题灵活配置混合C2023-03-310.92060.9206-0.20%3.30%-1.51%7.84%12.19%23.64%7.84%-21.66%3.30%0.0%购买
50001829北信瑞丰中国智造主题2023-03-311.56501.56501.76%0.13%0.06%10.99%17.85%23.13%10.99%56.50%0.13%0.15%购买
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