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恒生前海成长领航混合A基金净值查询(025839)

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 0.6511 -0.0107 -1.64% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.6511
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：邢程 龙江伟
近一年恒生前海成长领航混合A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
近一年,恒生前海成长领航混合A(025839)基金累计收益率0%
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
2026-09-16 025839 恒生前海成长领航混合A 0.6525 0.6525 0.6511 0.6511 0.0014 0.22%
2026-09-15 025839 恒生前海成长领航混合A 0.6511 0.6511 0.6618 0.6618 -0.0107 -1.64%
2026-09-14 025839 恒生前海成长领航混合A 0.6618 0.6618 0.6555 0.6555 0.0063 0.96%
2026-09-11 025839 恒生前海成长领航混合A 0.6555 0.6555 0.6685 0.6685 -0.0130 -1.98%
2026-09-10 025839 恒生前海成长领航混合A 0.6685 0.6685 0.6852 0.6852 -0.0167 -2.50%
2026-09-09 025839 恒生前海成长领航混合A 0.6852 0.6852 0.6911 0.6911 -0.0059 -0.86%
2026-09-08 025839 恒生前海成长领航混合A 0.6911 0.6911 0.6929 0.6929 -0.0018 -0.26%
2026-09-07 025839 恒生前海成长领航混合A 0.6929 0.6929 0.6749 0.6749 0.0180 2.67%
2026-09-04 025839 恒生前海成长领航混合A 0.6749 0.6749 0.6919 0.6919 -0.0170 -2.52%
2026-09-03 025839 恒生前海成长领航混合A 0.6919 0.6919 0.6840 0.6840 0.0079 1.15%
2026-09-02 025839 恒生前海成长领航混合A 0.6840 0.6840 0.6899 0.6899 -0.0059 -0.86%
2026-09-01 025839 恒生前海成长领航混合A 0.6899 0.6899 0.6986 0.6986 -0.0087 -1.25%
2026-08-31 025839 恒生前海成长领航混合A 0.6986 0.6986 0.6916 0.6916 0.0070 1.01%
2026-08-28 025839 恒生前海成长领航混合A 0.6916 0.6916 0.6986 0.6986 -0.0070 -1.00%
2026-08-27 025839 恒生前海成长领航混合A 0.6986 0.6986 0.6786 0.6786 0.0200 2.95%
2026-08-26 025839 恒生前海成长领航混合A 0.6786 0.6786 0.6823 0.6823 -0.0037 -0.54%
2026-08-25 025839 恒生前海成长领航混合A 0.6823 0.6823 0.6772 0.6772 0.0051 0.75%
2026-08-24 025839 恒生前海成长领航混合A 0.6772 0.6772 0.6862 0.6862 -0.0090 -1.31%
2026-08-21 025839 恒生前海成长领航混合A 0.6862 0.6862 0.6782 0.6782 0.0080 1.18%
2026-08-20 025839 恒生前海成长领航混合A 0.6782 0.6782 0.6843 0.6843 -0.0061 -0.89%
2026-08-19 025839 恒生前海成长领航混合A 0.6843 0.6843 0.7562 0.7562 -0.0719 -10.51%
2026-08-18 025839 恒生前海成长领航混合A 0.7562 0.7562 0.7429 0.7429 0.0133 1.79%
2026-08-17 025839 恒生前海成长领航混合A 0.7429 0.7429 0.7291 0.7291 0.0138 1.89%
2026-08-14 025839 恒生前海成长领航混合A 0.7291 0.7291 0.7313 0.7313 -0.0022 -0.30%
2026-08-13 025839 恒生前海成长领航混合A 0.7313 0.7313 0.7373 0.7373 -0.0060 -0.81%
2026-08-12 025839 恒生前海成长领航混合A 0.7373 0.7373 0.7415 0.7415 -0.0042 -0.57%
2026-08-11 025839 恒生前海成长领航混合A 0.7415 0.7415 0.7200 0.7200 0.0215 2.99%
2026-08-10 025839 恒生前海成长领航混合A 0.7200 0.7200 0.7310 0.7310 -0.0110 -1.53%
2026-08-07 025839 恒生前海成长领航混合A 0.7310 0.7310 0.7230 0.7230 0.0080 1.11%
2026-08-06 025839 恒生前海成长领航混合A 0.7230 0.7230 0.7268 0.7268 -0.0038 -0.52%
2026-08-05 025839 恒生前海成长领航混合A 0.7268 0.7268 0.7176 0.7176 0.0092 1.28%
2026-08-04 025839 恒生前海成长领航混合A 0.7176 0.7176 0.7100 0.7100 0.0076 1.07%
2026-08-03 025839 恒生前海成长领航混合A 0.7100 0.7100 0.6958 0.6958 0.0142 2.04%
2026-07-31 025839 恒生前海成长领航混合A 0.6958 0.6958 0.6499 0.6499 0.0459 7.06%
2026-07-30 025839 恒生前海成长领航混合A 0.6499 0.6499 0.6607 0.6607 -0.0108 -1.63%
2026-07-29 025839 恒生前海成长领航混合A 0.6607 0.6607 0.6578 0.6578 0.0029 0.44%
2026-07-28 025839 恒生前海成长领航混合A 0.6578 0.6578 0.6699 0.6699 -0.0121 -1.81%
2026-07-27 025839 恒生前海成长领航混合A 0.6699 0.6699 0.6536 0.6536 0.0163 2.49%
2026-07-24 025839 恒生前海成长领航混合A 0.6536 0.6536 0.6809 0.6809 -0.0273 -4.18%
2026-07-23 025839 恒生前海成长领航混合A 0.6809 0.6809 0.6864 0.6864 -0.0055 -0.80%
2026-07-22 025839 恒生前海成长领航混合A 0.6864 0.6864 0.6969 0.6969 -0.0105 -1.51%
2026-07-21 025839 恒生前海成长领航混合A 0.6969 0.6969 0.6699 0.6699 0.0270 4.03%
2026-07-20 025839 恒生前海成长领航混合A 0.6699 0.6699 0.6931 0.6931 -0.0232 -3.46%
2026-07-17 025839 恒生前海成长领航混合A 0.6931 0.6931 0.7371 0.7371 -0.0440 -5.97%
2026-07-16 025839 恒生前海成长领航混合A 0.7371 0.7371 0.7453 0.7453 -0.0082 -1.10%
2026-07-15 025839 恒生前海成长领航混合A 0.7453 0.7453 0.7403 0.7403 0.0050 0.68%
2026-07-14 025839 恒生前海成长领航混合A 0.7403 0.7403 0.7362 0.7362 0.0041 0.56%
2026-07-13 025839 恒生前海成长领航混合A 0.7362 0.7362 0.7768 0.7768 -0.0406 -5.51%
2026-07-10 025839 恒生前海成长领航混合A 0.7768 0.7768 0.7719 0.7719 0.0049 0.63%
2026-07-09 025839 恒生前海成长领航混合A 0.7719 0.7719 0.7632 0.7632 0.0087 1.14%
2026-07-08 025839 恒生前海成长领航混合A 0.7632 0.7632 0.8054 0.8054 -0.0422 -5.53%
2026-07-07 025839 恒生前海成长领航混合A 0.8054 0.8054 0.8185 0.8185 -0.0131 -1.60%
2026-07-06 025839 恒生前海成长领航混合A 0.8185 0.8185 0.8646 0.8646 -0.0461 -5.63%
2026-07-03 025839 恒生前海成长领航混合A 0.8646 0.8646 0.7956 0.7956 0.0690 8.67%
2026-07-02 025839 恒生前海成长领航混合A 0.7956 0.7956 0.7921 0.7921 0.0035 0.44%
2026-07-01 025839 恒生前海成长领航混合A 0.7921 0.7921 0.7749 0.7749 0.0172 2.22%
2026-06-30 025839 恒生前海成长领航混合A 0.7749 0.7749 0.7323 0.7323 0.0426 5.82%
2026-06-29 025839 恒生前海成长领航混合A 0.7323 0.7323 0.7326 0.7326 -0.0003 -0.04%
2026-06-26 025839 恒生前海成长领航混合A 0.7326 0.7326 0.7622 0.7622 -0.0296 -4.04%
2026-06-25 025839 恒生前海成长领航混合A 0.7622 0.7622 0.7774 0.7774 -0.0152 -1.99%
2026-06-24 025839 恒生前海成长领航混合A 0.7774 0.7774 0.7770 0.7770 0.0004 0.05%
2026-06-23 025839 恒生前海成长领航混合A 0.7770 0.7770 0.7974 0.7974 -0.0204 -2.56%
2026-06-22 025839 恒生前海成长领航混合A 0.7974 0.7974 0.8243 0.8243 -0.0269 -3.37%
2026-06-18 025839 恒生前海成长领航混合A 0.8243 0.8243 0.8058 0.8058 0.0185 2.30%
2026-06-17 025839 恒生前海成长领航混合A 0.8058 0.8058 0.8111 0.8111 -0.0053 -0.65%
2026-06-16 025839 恒生前海成长领航混合A 0.8111 0.8111 0.8143 0.8143 -0.0032 -0.39%
2026-06-15 025839 恒生前海成长领航混合A 0.8143 0.8143 0.8092 0.8092 0.0051 0.63%
2026-06-12 025839 恒生前海成长领航混合A 0.8092 0.8092 0.8021 0.8021 0.0071 0.89%
2026-06-11 025839 恒生前海成长领航混合A 0.8021 0.8021 0.8259 0.8259 -0.0238 -2.97%
2026-06-10 025839 恒生前海成长领航混合A 0.8259 0.8259 0.8399 0.8399 -0.0140 -1.67%
2026-06-09 025839 恒生前海成长领航混合A 0.8399 0.8399 0.8359 0.8359 0.0040 0.48%
2026-06-08 025839 恒生前海成长领航混合A 0.8359 0.8359 0.8478 0.8478 -0.0119 -1.40%
2026-06-05 025839 恒生前海成长领航混合A 0.8478 0.8478 0.8256 0.8256 0.0222 2.69%
2026-06-04 025839 恒生前海成长领航混合A 0.8256 0.8256 0.8438 0.8438 -0.0182 -2.20%
2026-06-03 025839 恒生前海成长领航混合A 0.8438 0.8438 0.8532 0.8532 -0.0094 -1.10%
2026-06-02 025839 恒生前海成长领航混合A 0.8532 0.8532 0.8583 0.8583 -0.0051 -0.59%
2026-06-01 025839 恒生前海成长领航混合A 0.8583 0.8583 0.8291 0.8291 0.0292 3.52%
2026-05-29 025839 恒生前海成长领航混合A 0.8291 0.8291 0.8451 0.8451 -0.0160 -1.89%
2026-05-28 025839 恒生前海成长领航混合A 0.8451 0.8451 0.8391 0.8391 0.0060 0.72%
2026-05-27 025839 恒生前海成长领航混合A 0.8391 0.8391 0.8634 0.8634 -0.0243 -2.90%
2026-05-26 025839 恒生前海成长领航混合A 0.8634 0.8634 0.8831 0.8831 -0.0197 -2.28%
2026-05-25 025839 恒生前海成长领航混合A 0.8831 0.8831 0.8970 0.8970 -0.0139 -1.57%
2026-05-22 025839 恒生前海成长领航混合A 0.8970 0.8970 0.8853 0.8853 0.0117 1.32%
2026-05-21 025839 恒生前海成长领航混合A 0.8853 0.8853 0.9152 0.9152 -0.0299 -3.27%
2026-05-20 025839 恒生前海成长领航混合A 0.9152 0.9152 0.9278 0.9278 -0.0126 -1.38%
2026-05-19 025839 恒生前海成长领航混合A 0.9278 0.9278 0.9203 0.9203 0.0075 0.81%
2026-05-18 025839 恒生前海成长领航混合A 0.9203 0.9203 0.9239 0.9239 -0.0036 -0.39%
2026-05-15 025839 恒生前海成长领航混合A 0.9239 0.9239 0.9319 0.9319 -0.0080 -0.86%
2026-05-14 025839 恒生前海成长领航混合A 0.9319 0.9319 0.9454 0.9454 -0.0135 -1.43%
2026-05-13 025839 恒生前海成长领航混合A 0.9454 0.9454 0.9445 0.9445 0.0009 0.10%
2026-05-12 025839 恒生前海成长领航混合A 0.9445 0.9445 0.9574 0.9574 -0.0129 -1.37%
2026-05-11 025839 恒生前海成长领航混合A 0.9574 0.9574 0.9513 0.9513 0.0061 0.64%
2026-05-08 025839 恒生前海成长领航混合A 0.9513 0.9513 0.9399 0.9399 0.0114 1.21%
2026-04-30 025839 恒生前海成长领航混合A 0.9237 0.9237 0.9172 0.9172 0.0065 0.71%
2026-04-29 025839 恒生前海成长领航混合A 0.9172 0.9172 0.9040 0.9040 0.0132 1.46%
2026-04-28 025839 恒生前海成长领航混合A 0.9040 0.9040 0.9150 0.9150 -0.0110 -1.20%
2026-04-27 025839 恒生前海成长领航混合A 0.9150 0.9150 0.9060 0.9060 0.0090 0.99%
2026-04-24 025839 恒生前海成长领航混合A 0.9060 0.9060 0.9062 0.9062 -0.0002 -0.02%
2026-04-23 025839 恒生前海成长领航混合A 0.9062 0.9062 0.9313 0.9313 -0.0251 -2.77%
2026-04-22 025839 恒生前海成长领航混合A 0.9313 0.9313 0.9261 0.9261 0.0052 0.56%
2026-04-21 025839 恒生前海成长领航混合A 0.9261 0.9261 0.9350 0.9350 -0.0089 -0.96%
2026-04-20 025839 恒生前海成长领航混合A 0.9350 0.9350 0.9248 0.9248 0.0102 1.10%
2026-04-17 025839 恒生前海成长领航混合A 0.9248 0.9248 0.9125 0.9125 0.0123 1.35%
2026-04-16 025839 恒生前海成长领航混合A 0.9125 0.9125 0.8999 0.8999 0.0126 1.40%
2026-04-15 025839 恒生前海成长领航混合A 0.8999 0.8999 0.9002 0.9002 -0.0003 -0.03%
2026-04-14 025839 恒生前海成长领航混合A 0.9002 0.9002 0.8987 0.8987 0.0015 0.17%
2026-04-13 025839 恒生前海成长领航混合A 0.8987 0.8987 0.9053 0.9053 -0.0066 -0.73%
2026-04-10 025839 恒生前海成长领航混合A 0.9053 0.9053 0.8938 0.8938 0.0115 1.29%
2026-04-09 025839 恒生前海成长领航混合A 0.8938 0.8938 0.9100 0.9100 -0.0162 -1.81%
2026-04-08 025839 恒生前海成长领航混合A 0.9100 0.9100 0.8736 0.8736 0.0364 4.17%
2026-04-07 025839 恒生前海成长领航混合A 0.8736 0.8736 0.8591 0.8591 0.0145 1.69%
2026-04-03 025839 恒生前海成长领航混合A 0.8591 0.8591 0.8873 0.8873 -0.0282 -3.28%
2026-04-02 025839 恒生前海成长领航混合A 0.8873 0.8873 0.8958 0.8958 -0.0085 -0.95%
2026-04-01 025839 恒生前海成长领航混合A 0.8958 0.8958 0.8825 0.8825 0.0133 1.51%
2026-03-31 025839 恒生前海成长领航混合A 0.8825 0.8825 0.8915 0.8915 -0.0090 -1.01%
2026-03-30 025839 恒生前海成长领航混合A 0.8915 0.8915 0.8897 0.8897 0.0018 0.20%
2026-03-27 025839 恒生前海成长领航混合A 0.8897 0.8897 0.8782 0.8782 0.0115 1.31%
2026-03-26 025839 恒生前海成长领航混合A 0.8782 0.8782 0.8933 0.8933 -0.0151 -1.69%
2026-03-25 025839 恒生前海成长领航混合A 0.8933 0.8933 0.8774 0.8774 0.0159 1.81%
2026-03-24 025839 恒生前海成长领航混合A 0.8774 0.8774 0.8431 0.8431 0.0343 4.07%
2026-03-23 025839 恒生前海成长领航混合A 0.8431 0.8431 0.8990 0.8990 -0.0559 -6.63%
2026-03-20 025839 恒生前海成长领航混合A 0.8990 0.8990 0.9271 0.9271 -0.0281 -3.13%
2026-03-19 025839 恒生前海成长领航混合A 0.9271 0.9271 0.9563 0.9563 -0.0292 -3.05%
2026-03-18 025839 恒生前海成长领航混合A 0.9563 0.9563 0.9436 0.9436 0.0127 1.35%
2026-03-17 025839 恒生前海成长领航混合A 0.9436 0.9436 0.9639 0.9639 -0.0203 -2.11%
2026-03-16 025839 恒生前海成长领航混合A 0.9639 0.9639 0.9648 0.9648 -0.0009 -0.09%
2026-03-13 025839 恒生前海成长领航混合A 0.9648 0.9648 0.9694 0.9694 -0.0046 -0.47%
2026-03-12 025839 恒生前海成长领航混合A 0.9694 0.9694 0.9841 0.9841 -0.0147 -1.49%
2026-03-11 025839 恒生前海成长领航混合A 0.9841 0.9841 0.9891 0.9891 -0.0050 -0.51%
2026-03-10 025839 恒生前海成长领航混合A 0.9891 0.9891 0.9750 0.9750 0.0141 1.45%
2026-03-09 025839 恒生前海成长领航混合A 0.9750 0.9750 0.9815 0.9815 -0.0065 -0.66%
2026-03-06 025839 恒生前海成长领航混合A 0.9815 0.9815 0.9647 0.9647 0.0168 1.74%
2026-03-05 025839 恒生前海成长领航混合A 0.9647 0.9647 0.9626 0.9626 0.0021 0.22%
2026-03-04 025839 恒生前海成长领航混合A 0.9626 0.9626 0.9631 0.9631 -0.0005 -0.05%
2026-03-03 025839 恒生前海成长领航混合A 0.9631 0.9631 0.9765 0.9765 -0.0134 -1.37%
2026-03-02 025839 恒生前海成长领航混合A 0.9765 0.9765 1.0056 1.0056 -0.0291 -2.98%
2026-02-27 025839 恒生前海成长领航混合A 1.0056 1.0056 1.0066 1.0066 -0.0010 -0.10%
2026-02-26 025839 恒生前海成长领航混合A 1.0066 1.0066 1.0090 1.0090 -0.0024 -0.24%
2026-02-25 025839 恒生前海成长领航混合A 1.0090 1.0090 1.0063 1.0063 0.0027 0.27%
2026-02-24 025839 恒生前海成长领航混合A 1.0063 1.0063 0.9953 0.9953 0.0110 1.11%
2026-02-13 025839 恒生前海成长领航混合A 0.9953 0.9953 0.9978 0.9978 -0.0025 -0.25%
2026-02-12 025839 恒生前海成长领航混合A 0.9978 0.9978 1.0014 1.0014 -0.0036 -0.36%
2026-02-11 025839 恒生前海成长领航混合A 1.0014 1.0014 1.0031 1.0031 -0.0017 -0.17%
2026-02-10 025839 恒生前海成长领航混合A 1.0031 1.0031 1.0065 1.0065 -0.0034 -0.34%
2026-02-09 025839 恒生前海成长领航混合A 1.0065 1.0065 0.9952 0.9952 0.0113 1.14%
2026-02-06 025839 恒生前海成长领航混合A 0.9952 0.9952 0.9929 0.9929 0.0023 0.23%
2026-02-05 025839 恒生前海成长领航混合A 0.9929 0.9929 0.9998 0.9998 -0.0069 -0.69%
2026-02-04 025839 恒生前海成长领航混合A 0.9998 0.9998 1.0026 1.0026 -0.0028 -0.28%
2026-02-03 025839 恒生前海成长领航混合A 1.0026 1.0026 0.9877 0.9877 0.0149 1.51%
2026-02-02 025839 恒生前海成长领航混合A 0.9877 0.9877 0.9995 0.9995 -0.0118 -1.18%
2026-01-30 025839 恒生前海成长领航混合A 0.9995 0.9995 0.9979 0.9979 0.0016 0.16%
2026-01-29 025839 恒生前海成长领航混合A 0.9979 0.9979 1.0021 1.0021 -0.0042 -0.42%
2026-01-28 025839 恒生前海成长领航混合A 1.0021 1.0021 1.0123 1.0123 -0.0102 -1.01%
2026-01-27 025839 恒生前海成长领航混合A 1.0123 1.0123 1.0195 1.0195 -0.0072 -0.71%
2026-01-26 025839 恒生前海成长领航混合A 1.0195 1.0195 1.0286 1.0286 -0.0091 -0.88%
2026-01-23 025839 恒生前海成长领航混合A 1.0286 1.0286 1.0200 1.0200 0.0086 0.84%
2026-01-22 025839 恒生前海成长领航混合A 1.0200 1.0200 1.0117 1.0117 0.0083 0.82%
2026-01-21 025839 恒生前海成长领航混合A 1.0117 1.0117 1.0102 1.0102 0.0015 0.15%
2026-01-20 025839 恒生前海成长领航混合A 1.0102 1.0102 1.0080 1.0080 0.0022 0.22%
2026-01-19 025839 恒生前海成长领航混合A 1.0080 1.0080 1.0035 1.0035 0.0045 0.45%
2026-01-16 025839 恒生前海成长领航混合A 1.0035 1.0035 1.0037 1.0037 -0.0002 -0.02%
2026-01-15 025839 恒生前海成长领航混合A 1.0037 1.0037 1.0027 1.0027 0.0010 0.10%
2026-01-14 025839 恒生前海成长领航混合A 1.0027 1.0027 1.0019 1.0019 0.0008 0.08%
2026-01-13 025839 恒生前海成长领航混合A 1.0019 1.0019 1.0024 1.0024 -0.0005 -0.05%
2026-01-12 025839 恒生前海成长领航混合A 1.0024 1.0024 1.0017 1.0017 0.0007 0.07%
2026-01-09 025839 恒生前海成长领航混合A 1.0017 1.0017 1.0010 1.0010 0.0007 0.07%
2026-01-08 025839 恒生前海成长领航混合A 1.0010 1.0010 1.0003 1.0003 0.0007 0.07%
2026-01-07 025839 恒生前海成长领航混合A 1.0003 1.0003 1.0006 1.0006 -0.0003 -0.03%
2026-01-06 025839 恒生前海成长领航混合A 1.0006 1.0006 1.0009 1.0009 -0.0003 -0.03%
2026-01-05 025839 恒生前海成长领航混合A 1.0009 1.0009 1.0008 1.0008 0.0001 0.01%
2025-12-31 025839 恒生前海成长领航混合A 1.0008 1.0008 1.0008 1.0008 0.0000 0.00%
2025-12-30 025839 恒生前海成长领航混合A 1.0008 1.0008 1.0009 1.0009 -0.0001 -0.01%
2025-12-29 025839 恒生前海成长领航混合A 1.0009 1.0009 1.0001 1.0001 0.0008 0.08%
2025-12-26 025839 恒生前海成长领航混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-12-25 025839 恒生前海成长领航混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-12-24 025839 恒生前海成长领航混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-12-19 025839 恒生前海成长领航混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-12-12 025839 恒生前海成长领航混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-12-05 025839 恒生前海成长领航混合A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-11-28 025839 恒生前海成长领航混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-11-26 025839 恒生前海成长领航混合A 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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