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Fund Code Abbreviation Currency Type of Fund Status of Fund NAV Date NAV Cumulative Net Value Growth % - Day Growth % - Month Morning Star Rating Action
015842 国投瑞银专精特新量化选股混合A RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
015843 国投瑞银专精特新量化选股混合C RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
016626 汇添富创新成长混合A RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
016627 汇添富创新成长混合C RMB 混合型 Can Subscribe -- Buy Redeem Defined Investment
016881 山西证券裕景30天持有期债券型发起式证券投资基金A RMB 债券型 Can Subscribe -- Buy Redeem Defined Investment
016882 山西证券裕景30天持有期债券型发起式证券投资基金C RMB 债券型 Can Subscribe -- Buy Redeem Defined Investment
008144 工银瑞信智远三个月持有期混合型基金中基金(FOF) RMB 混合型 Normal 2022-11-25 1.0920 1.0920 -0.1463 -0.4738 -- Buy Redeem Defined Investment
002252 融通成长30混合基金 RMB 混合型 Normal 2022-11-28 2.1780 2.1780 0.2762 4.1109 ★★★★ Buy Redeem Defined Investment
001417 汇添富医疗服务 RMB 混合型 Normal 2022-11-28 1.4350 1.4350 -0.5544 -3.4320 ★★★ Buy Redeem Defined Investment
001480 财通成长优选混合基金 RMB 混合型 Normal 2022-11-28 2.1210 2.1210 2.5629 4.2771 ★★★ Buy Redeem Defined Investment
001409 工银瑞信互联网加股票基金 RMB 股票型 Normal 2022-11-28 0.5950 0.5950 0.1684 2.7634 ★★★ Buy Redeem Defined Investment
161031 富国中证工业4.0指数基金 RMB 股票型 Normal 2022-11-28 0.8860 0.7480 -0.8949 0.6820 ★★★ Buy Redeem Defined Investment
000001 华夏成长基金 RMB 股票型 Normal 2022-11-28 1.0220 3.5830 0.0979 -4.5750 Buy Redeem Defined Investment
000003 中海可转债A RMB 债券型 Normal 2022-11-28 0.8340 1.0440 -0.3584 0.1203 Buy Redeem Defined Investment
000004 中海可转债C RMB 债券型 Normal 2022-11-28 0.8240 1.0340 -0.3628 -0.0001 Buy Redeem Defined Investment
000005 嘉实增强信用定期 RMB 债券型 Stop 2022-11-28 1.0268 1.4596 -0.0487 -0.5423 -- Buy Redeem Defined Investment
000008 嘉实中证500ETF联接 RMB 股票型 Normal 2022-11-28 1.7117 1.7777 -0.5057 4.4996 ★★ Buy Redeem Defined Investment
000009 易方达天天理财货币A RMB 货币型 Normal 2022-11-28 0.4732* 1.7340%* -- Buy Redeem Defined Investment
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