华夏盛世基金净值

华夏盛世基金净值排行榜:76只开放式基金排名3月5日基金发行基金公司及基金类别详情一览

序号基金名称基金代码基金类型净值

华夏盛世基金净值基金净值

110011华夏大盘精选A1.5%

000011华夏大盘精选C1.5%

160805长盛同智优势成长混合A31.01%

151001银河稳健混合28.71%

510080长盛债券基金24.14%

160505博时主题行业混合24.29%

160610鹏华动力增长混合21.27%

161005富国天惠精选成长混合(LOF)21.45%

161601融通新蓝筹混合21.37%

161603融通债券基金17.43%

161605融通蓝筹成长混合21.21%

161603融通债券基金16.29%

161604融通深证100指数21.36%

161605融通蓝筹成长(LOF)21.77%

161606融通行业景气(LOF)21.21%

161609融通动力先锋股票(LOF)21.21%

161710富国天益价值(LOF)21.26%

100020富国天益价值(LOF)21.19%

100021富国天益价值(LOF)21.21%

100027富国天源混合(LOF)21.21%

161005富国天惠成长(LOF)21.25%

519069汇添富价值精选(LOF)21.18%

160607鹏华价值精选(LOF)21.18%

000803工银瑞信美丽城镇(LOF)21.15%

519091海富通双福债券(LOF)21.23%

160706嘉实沪深300增强(LOF)21.23%

070010嘉实主题精选(LOF)21.36%

070002嘉实增长(LOF)21.75%

162407华宝海外(QDII)21.68%

320005诺安