2019混合型基金3年排名

凡人sypls 2020-01-01

展开全文

基金简称	日期	单位净值	累计净值	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	自定义	手续费	可购全部
1	519760	交银新回报灵	12-31	4.3560	4.3760	0.02%	0.46%	1.54%	2.98%	5.86%	9.72%	292.43%	330.43%	9.72%	335.87%	9.75%	0.00%
2	003105	光大永鑫混合	12-31	3.4070	3.6580	0.06%	0.83%	1.98%	2.87%	3.75%	5.34%	243.55%	269.13%	5.34%	266.92%	5.28%	0.08%
3	003106	光大永鑫混合	12-31	3.4030	3.6540	0.06%	0.86%	1.95%	2.84%	3.69%	5.26%	243.81%	269.08%	5.26%	266.50%	5.20%	0.00%
4	001387	中融新经济混	12-31	2.1260	2.5580	1.09%	1.53%	8.14%	10.84%	26.55%	50.67%	22.54%	172.53%	50.67%	165.44%	53.72%	0.15%
5	003142	鹏华弘达混合	12-31	2.3837	2.4437	0.05%	0.41%	1.40%	2.09%	7.44%	6.52%	9.33%	145.60%	6.52%	144.45%	6.50%	0.15%
6	519056	海富通内需热	12-31	2.0310	2.0310	0.54%	2.68%	7.97%	15.07%	23.54%	77.85%	64.45%	130.53%	77.85%	103.10%	79.42%	0.15%
7	260108	景顺长城新兴	12-31	1.8630	3.4000	0.76%	4.25%	6.09%	7.19%	10.70%	72.18%	45.28%	127.03%	72.18%	377.59%	75.75%	0.15%
8	162605	景顺长城鼎益	12-31	1.7800	4.5710	0.74%	4.22%	5.76%	6.84%	10.35%	69.06%	40.77%	118.93%	69.06%	1175.96%	72.53%	0.15%
9	000083	汇添富消费行	12-31	4.7340	4.7340	0.64%	2.96%	4.76%	6.96%	12.13%	72.84%	41.06%	111.43%	72.84%	373.40%	74.36%	0.15%
10	110011	易方达中小盘	12-31	4.9607	5.8507	1.00%	2.68%	4.53%	4.64%	10.14%	65.83%	42.12%	108.66%	65.83%	524.76%	69.50%	0.15%
11	519772	交银新生活力	12-31	2.0080	2.0080	0.75%	0.96%	8.66%	14.09%	26.61%	57.74%	40.32%	105.53%	57.74%	100.80%	59.24%	0.15%
12	519778	交银经济新动	12-31	1.9738	1.9738	1.17%	1.30%	8.38%	15.89%	44.40%	99.78%	69.35%	99.80%	99.78%	97.38%	100.57%	0.15%
13	002163	东方惠新灵活	12-31	1.2429	2.1069	0.02%	0.08%	0.40%	0.75%	1.16%	2.84%	-5.91%	99.78%	2.84%	103.87%	2.51%	0.00%
14	001508	富国新动力灵	12-31	2.2340	2.2340	0.59%	0.81%	5.08%	9.56%	29.81%	71.32%	83.11%	99.11%	71.32%	123.40%	74.26%	0.15%
15	002803	东方红沪港深	12-31	2.0490	2.0490	0.20%	1.99%	7.11%	14.41%	22.62%	51.44%	19.41%	98.93%	51.44%	104.90%	53.60%	--
16	001811	中欧明睿新常	12-31	1.4910	1.7420	0.74%	2.05%	8.28%	14.06%	30.52%	65.67%	45.56%	98.65%	65.67%	82.76%	67.71%	0.15%
17	169105	东方红睿华沪	12-31	1.5371	1.8981	0.33%	1.88%	6.99%	13.11%	22.62%	50.89%	17.73%	97.67%	50.89%	99.98%	53.56%	--
18	003096	中欧医疗健康	12-31	1.7330	1.8080	1.58%	1.29%	0.41%	5.93%	20.94%	75.58%	48.04%	97.28%	75.58%	82.68%	81.85%	0.00%
19	003095	中欧医疗健康	12-31	1.7330	1.8080	1.58%	1.29%	0.41%	5.86%	20.94%	75.23%	47.31%	97.05%	75.23%	82.66%	81.47%	0.15%
20	001510	富国新动力灵	12-31	2.1990	2.1990	0.59%	0.78%	5.01%	9.40%	29.43%	70.60%	81.74%	96.87%	70.60%	119.90%	73.56%	0.00%