手机网
集合理财
序号 基金代码 基金简称 投资类型 时间 单位净值 累计净值 上期时间 上期净值 上期累计 涨跌 涨幅 管理公司
1920012中金消费指数股票型2020-09-241.08031.31732020-09-231.08031.31730.00000.00%中国国际金融
2D20111新时代新财富16号股票型2020-09-241.01521.01522020-09-231.01521.01520.00000.00%新时代证券
3CBX001恒泰天星资本1号股票型2020-09-240.370.6542020-09-230.370.6540.00000.00%恒泰证券
4B60324浙商金惠新三板启航1号股票型2020-09-240.61090.61092020-09-230.61150.6115-0.0006-0.10%浙江浙商证券
5909227中信证券积极策略5号股票型2020-09-241.36052.14592020-09-231.37442.1598-0.0139-1.01%中信证券
6952006国泰君安上证央企50股票型2020-09-241.46551.46552020-09-231.48531.4853-0.0198-1.33%上海国泰君安证券
7910017东方红-新睿2号二期股票型2020-09-242.5542.6682020-09-232.5932.707-0.0390-1.50%上海东方证券
8880006招商股票星股票型2020-09-241.5192.6042020-09-231.5482.633-0.0290-1.87%招商证券
9952032国泰君安君得悦股票型2020-09-242.2942.9442020-09-232.342.99-0.0460-1.97%上海国泰君安证券
10AB0005兴业金麒麟5号股票型2020-09-240.9632.062020-09-230.9912.088-0.0280-2.83%兴证证券
11SAF029海通久盈2号股票型2020-09-211.15681.15682020-09-181.15681.15680.00000.00%上海海通证券
12SEQ036海通远见1号FOF股票型2020-09-181.38471.38472020-09-171.36611.36610.01861.36%上海海通证券
13SGR385安信微芯生物股票型2020-09-142.30812.30812020-09-112.29542.29540.01270.55%安信证券
14SEE978安信定增宝1号股票型2020-09-141.53511.60312020-09-111.53661.6046-0.0015-0.10%安信证券
15909822中信证券安集科技员工参与科创板战略配售股票型2020-09-117.23787.23782020-09-106.90666.90660.33124.80%中信证券
16918055东方红阳光2号股票型2020-09-111.32351.32352020-09-101.29361.29360.02992.31%上海东方证券
170W8017渊远东方红1号股票型2020-09-111.36521.36522020-09-101.33491.33490.03032.27%上海东方证券
18AD8606安信研究精选股票型2020-09-111.06411.06412020-09-101.04241.04240.02172.08%安信证券
19AB5273兴证汇升定增量化鑫汇3号股票型2020-09-110.8160.8162020-09-100.80.80.01602.00%兴证证券
20AB5272兴证汇升定增量化鑫汇3号次级股票型2020-09-110.8160.8162020-09-100.80.80.01602.00%兴证证券
21953334国泰君安君享鑫利股票型2020-09-111.4351.4352020-09-101.4071.4070.02801.99%上海国泰君安证券
2287644E广发原驰·美迪西战略配售1号股票型2020-09-113.3393.3392020-09-103.27493.27490.06411.96%广发证券
23SER969安信睿选1号FOF股票型2020-09-111.27951.49432020-09-101.25821.4730.02131.69%安信证券
24SGC538安信睿选6号FOF股票型2020-09-111.18461.28982020-09-101.16491.27010.01971.69%安信证券
25SEU666安信睿选2号FOF股票型2020-09-111.29851.5342020-09-101.2781.51350.02051.60%安信证券
26CBK001恒泰科创复兴1号股票型2020-09-111.15161.25162020-09-101.13471.23470.01691.49%恒泰证券
2787640D广发原驰·广东鸿图1号股票型2020-09-110.48180.48182020-09-100.47490.47490.00691.45%广发证券
2887640E广发原驰·广东鸿图1号优先级股票型2020-09-110.96360.96362020-09-100.94990.94990.01371.44%广发证券
29AD8601安信证券定发宝1号股票型2020-09-111.15881.15882020-09-101.14281.14280.01601.40%安信证券
30AD8602安信证券定发宝2号股票型2020-09-111.15841.15842020-09-101.14241.14240.01601.40%安信证券
31A50566申万宏源金鼎逻辑增强阿尔法成长2号股票型2020-09-111.35641.38752020-09-101.33811.36920.01831.37%申万宏源证券
32909288中信证券积极策略8号股票型2020-09-111.29471.71552020-09-101.28021.7010.01451.13%中信证券
33909117中信证券积极策略1号股票型2020-09-111.28232.08362020-09-101.26822.06950.01411.11%中信证券
34909289中信证券积极策略9号股票型2020-09-111.32971.68772020-09-101.31631.67430.01341.02%中信证券
35909328中信证券积极策略16号股票型2020-09-111.23691.62682020-09-101.22461.61450.01231.00%中信证券
36909517中信证券积极策略19号股票型2020-09-111.22921.46632020-09-101.21721.45430.01200.99%中信证券
37909327中信证券积极策略15号股票型2020-09-111.28241.77472020-09-101.271.76230.01240.98%中信证券
38909287中信证券积极策略7号股票型2020-09-111.26211.5822020-09-101.25011.570.01200.96%中信证券
39909911中信证券蓝筹精选1号股票型2020-09-110.99270.99272020-09-100.98350.98350.00920.94%中信证券
40SGW285安信睿选7号FOF股票型2020-09-110.99451.30312020-09-100.99011.29870.00440.44%安信证券
41C61015华融金三板点金1号A股票型2020-09-110.86940.92172020-09-100.86620.91850.00320.37%华融证券
42909824中信证券传音控股员工参与科创板战略配售股票型2020-09-112.97582.97582020-09-102.9682.9680.00780.26%中信证券
43E61011太平洋共赢3号股票型2020-09-110.52750.52752020-09-100.52620.52620.00130.25%太平洋证券
44895623长江超越理财东湖16号股票型2020-09-110.51460.51462020-09-100.51340.51340.00120.23%长江证券
45909919中信证券星辰28号股票型2020-09-111.00191.00192020-09-101.00171.00170.00020.02%中信证券
46909916中信证券阳光恒优股票型2020-09-111.00631.00632020-09-101.00621.00620.00010.01%中信证券
47870032广发资管玺智量化新常态股票型2020-09-110.92950.92952020-09-100.92940.92940.00010.01%广发证券
48C61016华融金三板点金1号B股票型2020-09-110.86570.86572020-09-100.86620.8662-0.0005-0.06%华融证券
49E61010太平洋合盈2号股票型2020-09-110.70390.70392020-09-100.70440.7044-0.0005-0.07%太平洋证券
50Z60005太平洋合盈1号股票型2020-09-110.66280.66282020-09-100.66340.6634-0.0006-0.09%太平洋证券
51CBR006恒泰睿鑫6号股票型2020-09-111.19221.19222020-09-101.20921.2092-0.0170-1.41%恒泰证券
52C84002长城鼎锋-理石A期股票型2020-09-111.05991.72112020-09-041.07681.738-0.0169-1.57%长城证券
53932013国信鼎信量化500增强1号股票型2020-09-111.20571.20572020-09-101.23621.2362-0.0305-2.47%国信证券
54GF0270广发恒定18号股票型2020-09-111.35111.35112020-09-101.43071.4307-0.0796-5.56%广发证券
55AD8616安信资管中信博高管参与科创板战略配售股票型2020-09-101.92731.92732020-09-091.89291.89290.03441.82%安信证券
56952816国泰君安浦智君享1号股票型2020-09-101.3391.3392020-09-091.3341.3340.00500.37%上海国泰君安证券
57909912中信证券星河6号股票型2020-09-100.99690.99692020-09-090.99560.99560.00130.13%中信证券
58909903中信证券星河3号股票型2020-09-100.99670.99672020-09-090.99570.99570.00100.10%中信证券
59881123招商资管乐鑫科创板战略配售股票型2020-09-102.51892.51892020-09-092.51812.51810.00080.03%招商证券
60909924中信证券星河10号股票型2020-09-100.98360.98362020-09-090.98350.98350.00010.01%中信证券
61909935中信证券星河11号股票型2020-09-100.99160.99162020-09-090.99180.9918-0.0002-0.02%中信证券
62909915中信证券震有科技员工参与科创板战略配售股票型2020-09-101.96951.96952020-09-091.97411.9741-0.0046-0.23%中信证券
63B21032民生吉林敖东1号优先级股票型2020-09-100.98740.98742020-09-090.99070.9907-0.0033-0.33%民生证券
64HT0001银河金汇慧通股基FOF股票型2020-09-101.15991.15992020-09-091.16631.1663-0.0064-0.55%银河金汇证券
65C61010华融金三板掘金1号股票型2020-09-100.95210.95212020-09-090.96020.9602-0.0081-0.84%华融证券
66S73969东兴信鑫3号股票型2020-09-100.97041.06592020-09-090.97931.0748-0.0089-0.91%东兴证券
67AD8888安信资管睿选8号FOF股票型2020-09-100.94530.94532020-09-090.95520.9552-0.0099-1.04%安信证券
68909918中信证券凯赛生物员工参与科创板战略配售股票型2020-09-100.73870.73872020-09-090.75010.7501-0.0114-1.52%中信证券
69909840中信证券当虹科技员工参与科创板战略配售股票型2020-09-101.4761.4762020-09-091.50041.5004-0.0244-1.63%中信证券
70B21033民生吉林敖东1号风险级股票型2020-09-100.88810.88812020-09-090.91790.9179-0.0298-3.25%民生证券
71909927中信证券苑东生物员工参与科创板战略配售股票型2020-09-101.11961.11962020-09-091.16291.1629-0.0433-3.72%中信证券
7287640J广发原驰·加加食品1号股票型2020-09-100.55640.55642020-09-090.58510.5851-0.0287-4.91%广发证券
7387640L广发原驰·加加食品1号次级股票型2020-09-100.55640.55642020-09-090.58510.5851-0.0287-4.91%广发证券
74909815中信证券科创领新1号股票型2020-09-091.13951.13952020-09-081.14721.1472-0.0077-0.67%中信证券
75909832中信证券财富精选指数增强1号FOF股票型2020-09-091.34221.34222020-09-081.38731.3873-0.0451-3.25%中信证券
76952061国泰君安君享弘利股票型2020-09-046.2166.2162020-08-286.2096.2090.00700.11%上海国泰君安证券
77952076国泰君安君享弘利五号股票型2020-09-042.5582.7782020-08-282.5592.779-0.0010-0.04%上海国泰君安证券
78952075国泰君安君享弘利三号股票型2020-09-042.6392.8592020-08-282.6412.861-0.0020-0.08%上海国泰君安证券
79952058国泰君安君享博道精选一期股票型2020-09-112.5522.9822020-09-102.5352.965------上海国泰君安证券
80930901国信金理财多策略股票型2020-09-110.61711.02112020-09-100.61441.0184------国信证券
81931001国信金理财6号股票型2020-09-110.52820.99772020-09-100.52530.9948------国信证券
82931101国信金理财内需升级股票型2020-09-110.8270.8622020-09-100.8230.858------国信证券
83CD0001银泰1号股票精选股票型2020-09-111.20211.20212020-09-101.18441.1844------银泰证券
84900027中信理财优选1号股票型2020-09-110.76380.76382020-09-100.75440.7544------中信证券
85A50003申银万国宝鼎一期股票型2020-09-101.57282.67272020-09-091.57512.675------申万宏源证券
86AB5125兴证鑫众12号股票型2020-08-311.2311.2742020-08-281.231.2730.00100.08%兴证证券
87953176国泰君安君享同利5号股票型2020-08-311.45581.45582020-08-281.45741.4574-0.0016-0.11%上海国泰君安证券
88952069国泰君安君享弘利二号股票型2020-08-282.73.72020-08-272.6173.6170.08303.17%上海国泰君安证券
89D70009日薪月益3月4期股票型2020-08-11112020-08-10110.00000.00%西藏同信证券
90D70008日薪月益3月3期股票型2020-08-11112020-08-10110.00000.00%西藏同信证券
91D70002西藏同信日薪月益1期股票型2020-08-1111.0342020-08-1011.0340.00000.00%西藏同信证券