基金软件_易天富

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自选基金

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基金净值

基金名称最新净值日涨幅

集合理财

基金名称单位净值累计净值近一年
西南证券睿行5号SAE2048.8935
2026-06-259.0096
2026-06-25885.43%
证券行业支持民企发展系列之财达证券5号SJQ0410.5621
2026-06-302.2609
2026-06-30310.43%
海通海蓝宝润S007350.004
2026-06-301.5513
2026-06-30243.93%
世纪证券添翼1号SB75011.5922
2026-06-292.2488
2026-06-29160.91%
华宝证券华宏1号E201431.4009
2026-06-301.6872
2026-06-30111.08%
华宝证券华宏1号STA0431.4009
2026-06-301.6872
2026-06-30111.08%
兴证资管玉麒麟10号AB51514.6384
2026-06-304.6384
2026-06-30111.04%
兴证资管玉麒麟10号S713784.6384
2026-06-304.6384
2026-06-30111.04%
大同同增2号EG00150.5591
2026-06-290.5591
2026-06-29104.65%
大同同增2号SF85590.5591
2026-06-290.5591
2026-06-29104.65%

私募

基金名称单位净值累计净值近一年
北恒二期SVU07527.91
2026-06-2527.91
2026-06-25882.75%
领久恒峰SQS50712.3328
2026-06-2612.3328
2026-06-26671.48%
恒穗特-忠信千里马尊享SQJ8389.5591
2026-06-269.8221
2026-06-26608.40%
恒穗-天骐旗舰S289346.902
2026-06-186.902
2026-06-18537.24%
恒穗基业常青-家族专享18号母基金SZY8886.3855
2026-06-266.3855
2026-06-26506.06%
恒穗基业常青-苏太尊享八号SVP8886.3408
2026-06-186.3408
2026-06-18501.65%
恒穗基业常青-家族专享3号母基金SVJ8886.5273
2026-06-187.6157
2026-06-18489.43%
创富汇知行一号SNK8117.373
2026-06-188.145
2026-06-18464.12%
恒穗特-忠信万里骏尊享SVB8287.9299
2026-06-268.894
2026-06-26444.08%
恒穗基业常青-家族专享18号SZY8875.8443
2026-06-185.8443
2026-06-18441.99%