253070基金_天天基金网_基金是什么

代码基金简称单位净前单位涨跌幅累计净份额基金管理公司

值(元)值(元)(%)值(元)(亿份)

000001华夏成长1.4771.545-4.40%3.67860.5华夏基金

000003中海可转债A1.0611.0402.01%1.2710.7中海基金

000004中海可转债C1.0701.0482.09%1.2800.7中海基金

000005嘉实增强信用1.0231.025-0.19%1.12614.0嘉实基金

000007鹏企债1.1841.191-0.58%1.1930.6鹏华基金

000008嘉实500ETF联接1.9842.119-6.34%1.9842.4嘉实基金

000011华夏大盘10.9411.27-2.93%14.822.2华夏基金

000014华夏聚利1.0991.0990.00%1.09936.2华夏基金

000015华夏纯债A1.1021.1020.00%1.10238.2华夏基金

000016华夏纯债C1.0921.0920.00%1.09238.2华夏基金

000017财通可持续混合2.1132.238-5.58%2.4632.7财通基金

000020景顺品质1.7911.863-3.86%1.7911.9景顺长城基金

000021华夏优势1.7821.868-4.60%2.95266.4华夏基金

000022南方中票A1.1231.1220.01%1.1230.7南方基金

000023南方中票C1.1161.1150.01%1.1160.7南方基金

000024大摩双利增强A1.1851.1850.00%1.1850.7摩根士丹利华

000025大摩双利增强C1.1791.1790.00%1.1790.7摩根士丹利华

000026泰达信用合利A1.1861.1850.08%1.2769.4泰达宏利基金

000027泰达信用合利B1.1901.1880.16%1.2709.4泰达宏利基金

000028华富保本1.2051.227-1.79%1.3551.6华富基金

000029富国宏观策略1.5211.591-4.39%1.6212.9富国基金

000030长城久利1.7641.774-0.56%1.7646.2长城基金

000031华夏复兴1.9902.065-3.63%1.99019.0华夏基金

000032易基信用债A1.1091.1080.09%1.1094.8易方达基金

000033易基信用债C1.0971.0970.00%1.0974.8易方达基金

000039农银高增长1.9071.996-4.44%1.9072.0农银汇理基金

000042财通中国1001.7311.816-4.68%1.7310.2财通基金

000045工银产业债A1.3081.316-0.60%1.3085.6工银瑞信基金

000046工银产业债B1.2931.302-0.69%1.2935.6工银瑞信基金

000047华夏双债A1.2651.268-0.23%1.2951.9华夏基金

000048华夏双债C1.2561.260-0.31%1.2861.9华夏基金

000050长盛纯债A1.1561.1550.08%1.1560.5长盛基金

000051沪深300ETF联接1.1741.234-4.86%1.174171.0华夏基金

000052长盛纯债C1.1471.1460.08%1.1470.5长盛基金

000053鹏华实业债纯债1.4401.4310.62%1.4500.4鹏华基金

000054鹏华双债增利1.1531.156-0.25%1.1535.6鹏华基金

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