第A03版:资管时代·基金 上一版  下一版
 
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2022年08月02日 星期二 上一期  下一期
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产品简称             4月27日-7月7日                   4月27日-7月29日                   7月净值变动(%)    7月净值最大回撤

                     净值变动(%)                    净值变动(%)                                         (%)

信澳新能源精选       82.9166                          59.5163                           -5.0595             13.4959

银华乐享A            79.5648                          59.7030                           -3.8587             12.3383

银华智荟内在价值A    78.3930                          60.3892                           -3.1610             11.7531

泰信现代服务业       78.3292                          57.5921                           -1.3838             11.6285

国投瑞银新能源A      77.8150                          52.5765                           -5.5634             14.4111

泰信发展主题         77.1028                          54.3224                           -3.0814             12.8628

国投瑞银产业趋势A    76.6025                          51.2058                           -5.5251             14.4422

国投瑞银进宝         75.6678                          52.8437                           -4.4456             12.9928

长安裕盛A            75.4478                          53.8255                           -3.7852             12.3241

国投瑞银先进制造     75.3629                          50.4584                           -5.8838             14.3446

长安鑫禧A            75.3040                          53.6284                           -3.9321             12.3645

中融新机遇           74.8454                          55.2577                           -2.8387             11.4387

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