基金单位净值 累计净值 基金单位净值累计净值日涨幅 成立日期
基金管理人
1846918
银河银泰证券经纪有限责任公司 19.11%
450007
大成金穗证券投资基金
202102
银河稳健证券投资基金
22.89%
002162
鹏华匠心精选混合
21.55%
206001
华宝兴业先进成长
22.37%
22.49%
22.46%
22.40%
22.45%
22.69%
22.27%
22.62%
22.44%
22.20%
22.29%
22.30%
22.30%
24.50%
22.66%
22.66%
19.50%
25.90%
22.84%
26.70%
26.70%
23.30%
22.10%
22.10%
22.20%
22.30%
22.50%
22.88%
22.30%
22.30%
22.81%
22.80%
23.50%
22.81%
22.50%
22.30%
22.28%
22.30%
22.88%
24.50%
21.50%
23.50%
19.82%
18.90%
19.40%
19.30%
21.55%
21.30%
19.30%
24.30%
17.57%
19.69%
19.67%
17.54%
19.30%
18.60%
18.68%
18.15%
19.68%
19.64%
19.63%
18.87%
19.54%
17.68%
19.89%
8
12.30%
12.30%
19.80%
12.30%
9.80%
12.10%