基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 华泰柏瑞盛世中国混合 大成蓝筹稳健混合A 华安策略优选混合A 招商中证白酒指数(LOF)A 汇添富均衡增长混合 诺安成长混合 大成创新成长混合(LOF)A 长城品牌优选混合A 嘉实海外中国股票混合 中邮核心成长混合 易方达优质精选混合(QDII) 鹏华国防A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

建信潜力新蓝筹股票C基金净值查询(014967)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.7720 0.0810 1.73% 2026-09-17
盘中实时估值(仅供参考) 4.3153 0.0863 2.0400% 2026-03-24 15:39:58
  • 累计净值：4.7720
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：2.8352亿
  • 最近资产：0.16亿元
  • 基金公司：
  • 基金经理：江映德
今年以来建信潜力新蓝筹股票C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,建信潜力新蓝筹股票C(014967)基金累计收益率20.92%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 014967 建信潜力新蓝筹股票C 4.7390 4.7390 4.7720 4.7720 -0.0330 -0.69%
2026-09-16 014967 建信潜力新蓝筹股票C 4.7720 4.7720 4.6910 4.6910 0.0810 1.73%
2026-09-15 014967 建信潜力新蓝筹股票C 4.6910 4.6910 4.7010 4.7010 -0.0100 -0.21%
2026-09-14 014967 建信潜力新蓝筹股票C 4.7010 4.7010 4.7440 4.7440 -0.0430 -0.91%
2026-09-11 014967 建信潜力新蓝筹股票C 4.7440 4.7440 4.7980 4.7980 -0.0540 -1.13%
2026-09-10 014967 建信潜力新蓝筹股票C 4.7980 4.7980 4.8270 4.8270 -0.0290 -0.60%
2026-09-09 014967 建信潜力新蓝筹股票C 4.8270 4.8270 4.8820 4.8820 -0.0550 -1.13%
2026-09-08 014967 建信潜力新蓝筹股票C 4.8820 4.8820 4.9400 4.9400 -0.0580 -1.19%
2026-09-07 014967 建信潜力新蓝筹股票C 4.9400 4.9400 4.8350 4.8350 0.1050 2.17%
2026-09-04 014967 建信潜力新蓝筹股票C 4.8350 4.8350 4.8720 4.8720 -0.0370 -0.76%
2026-09-03 014967 建信潜力新蓝筹股票C 4.8720 4.8720 4.8810 4.8810 -0.0090 -0.18%
2026-09-02 014967 建信潜力新蓝筹股票C 4.8810 4.8810 4.9610 4.9610 -0.0800 -1.61%
2026-09-01 014967 建信潜力新蓝筹股票C 4.9610 4.9610 5.0580 5.0580 -0.0970 -1.92%
2026-08-31 014967 建信潜力新蓝筹股票C 5.0580 5.0580 4.9710 4.9710 0.0870 1.75%
2026-08-28 014967 建信潜力新蓝筹股票C 4.9710 4.9710 5.0560 5.0560 -0.0850 -1.71%
2026-08-27 014967 建信潜力新蓝筹股票C 5.0560 5.0560 4.9570 4.9570 0.0990 2.00%
2026-08-26 014967 建信潜力新蓝筹股票C 4.9570 4.9570 4.8760 4.8760 0.0810 1.66%
2026-08-25 014967 建信潜力新蓝筹股票C 4.8760 4.8760 4.9280 4.9280 -0.0520 -1.06%
2026-08-24 014967 建信潜力新蓝筹股票C 4.9280 4.9280 5.0320 5.0320 -0.1040 -2.07%
2026-08-21 014967 建信潜力新蓝筹股票C 5.0320 5.0320 5.0250 5.0250 0.0070 0.14%
2026-08-20 014967 建信潜力新蓝筹股票C 5.0250 5.0250 4.9830 4.9830 0.0420 0.84%
2026-08-19 014967 建信潜力新蓝筹股票C 4.9830 4.9830 5.3760 5.3760 -0.3930 -7.89%
2026-08-18 014967 建信潜力新蓝筹股票C 5.3760 5.3760 5.3360 5.3360 0.0400 0.75%
2026-08-17 014967 建信潜力新蓝筹股票C 5.3360 5.3360 5.0810 5.0810 0.2550 5.02%
2026-08-14 014967 建信潜力新蓝筹股票C 5.0810 5.0810 5.0390 5.0390 0.0420 0.83%
2026-08-13 014967 建信潜力新蓝筹股票C 5.0390 5.0390 5.1170 5.1170 -0.0780 -1.55%
2026-08-12 014967 建信潜力新蓝筹股票C 5.1170 5.1170 4.9750 4.9750 0.1420 2.85%
2026-08-11 014967 建信潜力新蓝筹股票C 4.9750 4.9750 5.1050 5.1050 -0.1300 -2.61%
2026-08-10 014967 建信潜力新蓝筹股票C 5.1050 5.1050 5.0470 5.0470 0.0580 1.15%
2026-08-07 014967 建信潜力新蓝筹股票C 5.0470 5.0470 4.8460 4.8460 0.2010 4.15%
2026-08-06 014967 建信潜力新蓝筹股票C 4.8460 4.8460 4.7210 4.7210 0.1250 2.65%
2026-08-05 014967 建信潜力新蓝筹股票C 4.7210 4.7210 4.4780 4.4780 0.2430 5.43%
2026-08-04 014967 建信潜力新蓝筹股票C 4.4780 4.4780 4.2380 4.2380 0.2400 5.66%
2026-08-03 014967 建信潜力新蓝筹股票C 4.2380 4.2380 4.4450 4.4450 -0.2070 -4.88%
2026-07-31 014967 建信潜力新蓝筹股票C 4.4450 4.4450 4.3190 4.3190 0.1260 2.92%
2026-07-30 014967 建信潜力新蓝筹股票C 4.3190 4.3190 4.6400 4.6400 -0.3210 -7.43%
2026-07-29 014967 建信潜力新蓝筹股票C 4.6400 4.6400 4.6470 4.6470 -0.0070 -0.15%
2026-07-28 014967 建信潜力新蓝筹股票C 4.6470 4.6470 4.9460 4.9460 -0.2990 -6.05%
2026-07-27 014967 建信潜力新蓝筹股票C 4.9460 4.9460 4.7950 4.7950 0.1510 3.15%
2026-07-24 014967 建信潜力新蓝筹股票C 4.7950 4.7950 4.8160 4.8160 -0.0210 -0.44%
2026-07-23 014967 建信潜力新蓝筹股票C 4.8160 4.8160 4.9660 4.9660 -0.1500 -3.11%
2026-07-22 014967 建信潜力新蓝筹股票C 4.9660 4.9660 5.1040 5.1040 -0.1380 -2.78%
2026-07-21 014967 建信潜力新蓝筹股票C 5.1040 5.1040 4.5100 4.5100 0.5940 13.17%
2026-07-20 014967 建信潜力新蓝筹股票C 4.5100 4.5100 4.7770 4.7770 -0.2670 -5.92%
2026-07-17 014967 建信潜力新蓝筹股票C 4.7770 4.7770 5.2330 5.2330 -0.4560 -9.55%
2026-07-16 014967 建信潜力新蓝筹股票C 5.2330 5.2330 5.5130 5.5130 -0.2800 -5.35%
2026-07-15 014967 建信潜力新蓝筹股票C 5.5130 5.5130 5.7300 5.7300 -0.2170 -3.94%
2026-07-14 014967 建信潜力新蓝筹股票C 5.7300 5.7300 5.5890 5.5890 0.1410 2.52%
2026-07-13 014967 建信潜力新蓝筹股票C 5.5890 5.5890 5.8450 5.8450 -0.2560 -4.38%
2026-07-10 014967 建信潜力新蓝筹股票C 5.8450 5.8450 6.2280 6.2280 -0.3830 -6.55%
2026-07-09 014967 建信潜力新蓝筹股票C 6.2280 6.2280 5.8340 5.8340 0.3940 6.75%
2026-07-08 014967 建信潜力新蓝筹股票C 5.8340 5.8340 5.7390 5.7390 0.0950 1.66%
2026-07-07 014967 建信潜力新蓝筹股票C 5.7390 5.7390 5.7340 5.7340 0.0050 0.09%
2026-07-06 014967 建信潜力新蓝筹股票C 5.7340 5.7340 5.8260 5.8260 -0.0920 -1.58%
2026-07-03 014967 建信潜力新蓝筹股票C 5.8260 5.8260 5.9190 5.9190 -0.0930 -1.60%
2026-07-02 014967 建信潜力新蓝筹股票C 5.9190 5.9190 6.4170 6.4170 -0.4980 -8.41%
2026-07-01 014967 建信潜力新蓝筹股票C 6.4170 6.4170 6.6130 6.6130 -0.1960 -3.05%
2026-06-30 014967 建信潜力新蓝筹股票C 6.6130 6.6130 6.4560 6.4560 0.1570 2.43%
2026-06-29 014967 建信潜力新蓝筹股票C 6.4560 6.4560 6.3580 6.3580 0.0980 1.54%
2026-06-26 014967 建信潜力新蓝筹股票C 6.3580 6.3580 6.4630 6.4630 -0.1050 -1.62%
2026-06-25 014967 建信潜力新蓝筹股票C 6.4630 6.4630 6.2510 6.2510 0.2120 3.39%
2026-06-24 014967 建信潜力新蓝筹股票C 6.2510 6.2510 5.8450 5.8450 0.4060 6.95%
2026-06-23 014967 建信潜力新蓝筹股票C 5.8450 5.8450 6.0160 6.0160 -0.1710 -2.84%
2026-06-22 014967 建信潜力新蓝筹股票C 6.0160 6.0160 5.9390 5.9390 0.0770 1.30%
2026-06-18 014967 建信潜力新蓝筹股票C 5.9390 5.9390 5.8420 5.8420 0.0970 1.66%
2026-06-17 014967 建信潜力新蓝筹股票C 5.8420 5.8420 5.6510 5.6510 0.1910 3.38%
2026-06-16 014967 建信潜力新蓝筹股票C 5.6510 5.6510 5.5590 5.5590 0.0920 1.65%
2026-06-15 014967 建信潜力新蓝筹股票C 5.5590 5.5590 5.2800 5.2800 0.2790 5.28%
2026-06-12 014967 建信潜力新蓝筹股票C 5.2800 5.2800 5.3070 5.3070 -0.0270 -0.51%
2026-06-11 014967 建信潜力新蓝筹股票C 5.3070 5.3070 5.3080 5.3080 -0.0010 -0.02%
2026-06-10 014967 建信潜力新蓝筹股票C 5.3080 5.3080 5.4110 5.4110 -0.1030 -1.90%
2026-06-09 014967 建信潜力新蓝筹股票C 5.4110 5.4110 5.2360 5.2360 0.1750 3.34%
2026-06-08 014967 建信潜力新蓝筹股票C 5.2360 5.2360 5.3850 5.3850 -0.1490 -2.77%
2026-06-05 014967 建信潜力新蓝筹股票C 5.3850 5.3850 5.6020 5.6020 -0.2170 -4.03%
2026-06-04 014967 建信潜力新蓝筹股票C 5.6020 5.6020 5.4390 5.4390 0.1630 3.00%
2026-06-03 014967 建信潜力新蓝筹股票C 5.4390 5.4390 5.3310 5.3310 0.1080 2.03%
2026-06-02 014967 建信潜力新蓝筹股票C 5.3310 5.3310 5.1790 5.1790 0.1520 2.93%
2026-06-01 014967 建信潜力新蓝筹股票C 5.1790 5.1790 5.3770 5.3770 -0.1980 -3.68%
2026-05-29 014967 建信潜力新蓝筹股票C 5.3770 5.3770 5.5270 5.5270 -0.1500 -2.71%
2026-05-28 014967 建信潜力新蓝筹股票C 5.5270 5.5270 5.3590 5.3590 0.1680 3.13%
2026-05-27 014967 建信潜力新蓝筹股票C 5.3590 5.3590 5.4780 5.4780 -0.1190 -2.17%
2026-05-26 014967 建信潜力新蓝筹股票C 5.4780 5.4780 5.6550 5.6550 -0.1770 -3.23%
2026-05-25 014967 建信潜力新蓝筹股票C 5.6550 5.6550 5.4780 5.4780 0.1770 3.23%
2026-05-22 014967 建信潜力新蓝筹股票C 5.4780 5.4780 5.2890 5.2890 0.1890 3.57%
2026-05-21 014967 建信潜力新蓝筹股票C 5.2890 5.2890 5.5450 5.5450 -0.2560 -4.84%
2026-05-20 014967 建信潜力新蓝筹股票C 5.5450 5.5450 5.3520 5.3520 0.1930 3.61%
2026-05-19 014967 建信潜力新蓝筹股票C 5.3520 5.3520 5.2080 5.2080 0.1440 2.76%
2026-05-18 014967 建信潜力新蓝筹股票C 5.2080 5.2080 5.1310 5.1310 0.0770 1.50%
2026-05-15 014967 建信潜力新蓝筹股票C 5.1310 5.1310 5.1520 5.1520 -0.0210 -0.41%
2026-05-14 014967 建信潜力新蓝筹股票C 5.1520 5.1520 5.2450 5.2450 -0.0930 -1.77%
2026-05-13 014967 建信潜力新蓝筹股票C 5.2450 5.2450 5.1140 5.1140 0.1310 2.56%
2026-05-12 014967 建信潜力新蓝筹股票C 5.1140 5.1140 5.0030 5.0030 0.1110 2.22%
2026-05-11 014967 建信潜力新蓝筹股票C 5.0030 5.0030 4.8990 4.8990 0.1040 2.12%
2026-05-08 014967 建信潜力新蓝筹股票C 4.8990 4.8990 4.9820 4.9820 -0.0830 -1.69%
2026-04-30 014967 建信潜力新蓝筹股票C 4.7510 4.7510 4.5820 4.5820 0.1690 3.69%
2026-04-29 014967 建信潜力新蓝筹股票C 4.5820 4.5820 4.4650 4.4650 0.1170 2.62%
2026-04-28 014967 建信潜力新蓝筹股票C 4.4650 4.4650 4.5410 4.5410 -0.0760 -1.67%
2026-04-27 014967 建信潜力新蓝筹股票C 4.5410 4.5410 4.3230 4.3230 0.2180 5.04%
2026-04-24 014967 建信潜力新蓝筹股票C 4.3230 4.3230 4.3130 4.3130 0.0100 0.23%
2026-04-23 014967 建信潜力新蓝筹股票C 4.3130 4.3130 4.4290 4.4290 -0.1160 -2.69%
2026-04-22 014967 建信潜力新蓝筹股票C 4.4290 4.4290 4.3570 4.3570 0.0720 1.65%
2026-04-21 014967 建信潜力新蓝筹股票C 4.3570 4.3570 4.3770 4.3770 -0.0200 -0.46%
2026-04-20 014967 建信潜力新蓝筹股票C 4.3770 4.3770 4.3220 4.3220 0.0550 1.27%
2026-04-17 014967 建信潜力新蓝筹股票C 4.3220 4.3220 4.3040 4.3040 0.0180 0.42%
2026-04-16 014967 建信潜力新蓝筹股票C 4.3040 4.3040 4.2770 4.2770 0.0270 0.63%
2026-04-15 014967 建信潜力新蓝筹股票C 4.2770 4.2770 4.3370 4.3370 -0.0600 -1.40%
2026-04-14 014967 建信潜力新蓝筹股票C 4.3370 4.3370 4.2730 4.2730 0.0640 1.50%
2026-04-13 014967 建信潜力新蓝筹股票C 4.2730 4.2730 4.2690 4.2690 0.0040 0.09%
2026-04-10 014967 建信潜力新蓝筹股票C 4.2690 4.2690 4.2370 4.2370 0.0320 0.76%
2026-04-09 014967 建信潜力新蓝筹股票C 4.2370 4.2370 4.2530 4.2530 -0.0160 -0.38%
2026-04-08 014967 建信潜力新蓝筹股票C 4.2530 4.2530 4.1190 4.1190 0.1340 3.25%
2026-04-07 014967 建信潜力新蓝筹股票C 4.1190 4.1190 4.0310 4.0310 0.0880 2.18%
2026-04-03 014967 建信潜力新蓝筹股票C 4.0310 4.0310 4.0090 4.0090 0.0220 0.55%
2026-04-02 014967 建信潜力新蓝筹股票C 4.0090 4.0090 4.0990 4.0990 -0.0900 -2.20%
2026-04-01 014967 建信潜力新蓝筹股票C 4.0990 4.0990 4.0150 4.0150 0.0840 2.09%
2026-03-31 014967 建信潜力新蓝筹股票C 4.0150 4.0150 4.1340 4.1340 -0.1190 -2.88%
2026-03-30 014967 建信潜力新蓝筹股票C 4.1340 4.1340 4.0740 4.0740 0.0600 1.47%
2026-03-27 014967 建信潜力新蓝筹股票C 4.0740 4.0740 4.0280 4.0280 0.0460 1.14%
2026-03-26 014967 建信潜力新蓝筹股票C 4.0280 4.0280 4.0870 4.0870 -0.0590 -1.44%
2026-03-25 014967 建信潜力新蓝筹股票C 4.0870 4.0870 4.0240 4.0240 0.0630 1.57%
2026-03-24 014967 建信潜力新蓝筹股票C 4.0240 4.0240 3.9170 3.9170 0.1070 2.73%
2026-03-23 014967 建信潜力新蓝筹股票C 3.9170 3.9170 4.0780 4.0780 -0.1610 -3.95%
2026-03-20 014967 建信潜力新蓝筹股票C 4.0780 4.0780 4.1520 4.1520 -0.0740 -1.78%
2026-03-19 014967 建信潜力新蓝筹股票C 4.1520 4.1520 4.2830 4.2830 -0.1310 -3.06%
2026-03-18 014967 建信潜力新蓝筹股票C 4.2830 4.2830 4.2290 4.2290 0.0540 1.28%
2026-03-17 014967 建信潜力新蓝筹股票C 4.2290 4.2290 4.3290 4.3290 -0.1000 -2.31%
2026-03-16 014967 建信潜力新蓝筹股票C 4.3290 4.3290 4.3660 4.3660 -0.0370 -0.85%
2026-03-13 014967 建信潜力新蓝筹股票C 4.3660 4.3660 4.4520 4.4520 -0.0860 -1.93%
2026-03-12 014967 建信潜力新蓝筹股票C 4.4520 4.4520 4.4830 4.4830 -0.0310 -0.69%
2026-03-11 014967 建信潜力新蓝筹股票C 4.4830 4.4830 4.4810 4.4810 0.0020 0.04%
2026-03-10 014967 建信潜力新蓝筹股票C 4.4810 4.4810 4.3880 4.3880 0.0930 2.12%
2026-03-09 014967 建信潜力新蓝筹股票C 4.3880 4.3880 4.4730 4.4730 -0.0850 -1.90%
2026-03-06 014967 建信潜力新蓝筹股票C 4.4730 4.4730 4.4960 4.4960 -0.0230 -0.51%
2026-03-05 014967 建信潜力新蓝筹股票C 4.4960 4.4960 4.4290 4.4290 0.0670 1.51%
2026-03-04 014967 建信潜力新蓝筹股票C 4.4290 4.4290 4.5040 4.5040 -0.0750 -1.69%
2026-03-03 014967 建信潜力新蓝筹股票C 4.5040 4.5040 4.7400 4.7400 -0.2360 -4.98%
2026-03-02 014967 建信潜力新蓝筹股票C 4.7400 4.7400 4.7020 4.7020 0.0380 0.81%
2026-02-27 014967 建信潜力新蓝筹股票C 4.7020 4.7020 4.6670 4.6670 0.0350 0.75%
2026-02-26 014967 建信潜力新蓝筹股票C 4.6670 4.6670 4.6070 4.6070 0.0600 1.30%
2026-02-25 014967 建信潜力新蓝筹股票C 4.6070 4.6070 4.5360 4.5360 0.0710 1.57%
2026-02-24 014967 建信潜力新蓝筹股票C 4.5360 4.5360 4.5540 4.5540 -0.0180 -0.40%
2026-02-13 014967 建信潜力新蓝筹股票C 4.5540 4.5540 4.5520 4.5520 0.0020 0.04%
2026-02-12 014967 建信潜力新蓝筹股票C 4.5520 4.5520 4.4260 4.4260 0.1260 2.85%
2026-02-11 014967 建信潜力新蓝筹股票C 4.4260 4.4260 4.4500 4.4500 -0.0240 -0.54%
2026-02-10 014967 建信潜力新蓝筹股票C 4.4500 4.4500 4.4090 4.4090 0.0410 0.93%
2026-02-09 014967 建信潜力新蓝筹股票C 4.4090 4.4090 4.2530 4.2530 0.1560 3.67%
2026-02-06 014967 建信潜力新蓝筹股票C 4.2530 4.2530 4.2990 4.2990 -0.0460 -1.07%
2026-02-05 014967 建信潜力新蓝筹股票C 4.2990 4.2990 4.3790 4.3790 -0.0800 -1.83%
2026-02-04 014967 建信潜力新蓝筹股票C 4.3790 4.3790 4.4270 4.4270 -0.0480 -1.08%
2026-02-03 014967 建信潜力新蓝筹股票C 4.4270 4.4270 4.2890 4.2890 0.1380 3.22%
2026-02-02 014967 建信潜力新蓝筹股票C 4.2890 4.2890 4.4930 4.4930 -0.2040 -4.54%
2026-01-30 014967 建信潜力新蓝筹股票C 4.4930 4.4930 4.4260 4.4260 0.0670 1.51%
2026-01-29 014967 建信潜力新蓝筹股票C 4.4260 4.4260 4.5870 4.5870 -0.1610 -3.64%
2026-01-28 014967 建信潜力新蓝筹股票C 4.5870 4.5870 4.5630 4.5630 0.0240 0.53%
2026-01-27 014967 建信潜力新蓝筹股票C 4.5630 4.5630 4.4070 4.4070 0.1560 3.54%
2026-01-26 014967 建信潜力新蓝筹股票C 4.4070 4.4070 4.5010 4.5010 -0.0940 -2.09%
2026-01-23 014967 建信潜力新蓝筹股票C 4.5010 4.5010 4.4620 4.4620 0.0390 0.87%
2026-01-22 014967 建信潜力新蓝筹股票C 4.4620 4.4620 4.4900 4.4900 -0.0280 -0.62%
2026-01-21 014967 建信潜力新蓝筹股票C 4.4900 4.4900 4.3980 4.3980 0.0920 2.09%
2026-01-20 014967 建信潜力新蓝筹股票C 4.3980 4.3980 4.4510 4.4510 -0.0530 -1.19%
2026-01-19 014967 建信潜力新蓝筹股票C 4.4510 4.4510 4.4360 4.4360 0.0150 0.34%
2026-01-16 014967 建信潜力新蓝筹股票C 4.4360 4.4360 4.4010 4.4010 0.0350 0.80%
2026-01-15 014967 建信潜力新蓝筹股票C 4.4010 4.4010 4.3280 4.3280 0.0730 1.69%
2026-01-14 014967 建信潜力新蓝筹股票C 4.3280 4.3280 4.2080 4.2080 0.1200 2.85%
2026-01-13 014967 建信潜力新蓝筹股票C 4.2080 4.2080 4.3450 4.3450 -0.1370 -3.26%
2026-01-12 014967 建信潜力新蓝筹股票C 4.3450 4.3450 4.2870 4.2870 0.0580 1.35%
2026-01-09 014967 建信潜力新蓝筹股票C 4.2870 4.2870 4.2530 4.2530 0.0340 0.80%
2026-01-08 014967 建信潜力新蓝筹股票C 4.2530 4.2530 4.2250 4.2250 0.0280 0.66%
2026-01-07 014967 建信潜力新蓝筹股票C 4.2250 4.2250 4.1170 4.1170 0.1080 2.62%
2026-01-06 014967 建信潜力新蓝筹股票C 4.1170 4.1170 4.0700 4.0700 0.0470 1.15%
2026-01-05 014967 建信潜力新蓝筹股票C 4.0700 4.0700 3.9190 3.9190 0.1510 3.85%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华宝竞争优势混合C 1.5069 4.73%
广发中小盘精选混合C 3.1311 3.58%
招商安润灵活配置混合C 2.1512 3.27%
华宝万物互联混合C 2.5470 3.03%
浦银新经济结构混合C 2.4080 2.99%
富国国安C 0.9220 2.90%
交银荣鑫灵活配置混合C 2.7320 2.85%
华宝新兴成长混合C 2.2523 2.60%
富国低碳新经济混合C 4.1510 2.57%
富国高端制造行业股票C 5.3300 2.56%
股票型基金涨幅榜
基金名称 单位净值 日增长率
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
华安半导体产业股票发起式A 2.4511 3.33%
华安半导体产业股票发起式C 2.4303 3.33%
广发先进制造股票发起式A 2.2062 3.04%
广发先进制造股票发起式C 2.1678 3.04%
广发科技动力股票 2.6527 2.99%
富国高端制造行业股票A 5.4760 2.57%
富国高端制造行业股票C 5.3300 2.56%
富国创新趋势股票C 0.9442 2.31%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏