97国产香蕉_91海角视频_日日不卡_精品国产av一区二区三区_久久不见久久见免费影院视频观看_a级在线免费观看_无码精品人妻一区二区三区影院_一级视频在线播放_奇米影音第四色_欧美精品久久一区_日韩黄色网址大全_99re这里只有精品在线_欧美在线v_成人在线观看中文字幕_男女吃奶做爰猛烈紧视频_护士脱了内裤让我爽了一夜视频_国产一极片_欧美黑粗硬_男人和女人爽爽视频_国色天香社区视频在线

34只基金9月2日凈值增長超3%,最高回報5.62%
來源:證券時報網作者:數據寶2025-09-03 09:32

股票型及混合型基金中,昨日實現正回報的占11.58%,34只基金回報超3%,268只基金凈值回撤超5%。

上證指數昨日下跌0.45%,報收3858.13點,深證成指下跌2.14%,創業板指下跌2.85%,科創50指數下跌2.13%。盤面上,申萬一級行業中,漲幅居前的有銀行、公用事業、家用電器等,分別上漲1.95%、0.99%、0.91%。跌幅居前的有通信、計算機、電子等,分別下跌5.73%、4.06%、3.85%。

證券時報•數據寶統計,股票型及混合型基金中,9月2日算術平均凈值增長率-1.42%,凈值增長率為正的占11.58%,其中,凈值增長率超3%的有34只,寶盈睿豐創新混合A/B凈值增長率為5.62%,回報率居首,緊隨其后的是寶盈睿豐創新混合C、德邦高端裝備混合發起式C、德邦高端裝備混合發起式A等,凈值增長率分別為5.61%、5.61%、5.60%。

統計顯示,凈值增長率超3%的基金中,以所屬基金公司統計,有4只基金屬于永贏基金,鵬華基金、同泰基金等分別有4只、2只基金上榜。

基金投資類型方面,凈值增長率居首的寶盈睿豐創新混合A/B屬于靈活配置型,凈值增長率超3%的基金中,有22只基金屬于偏股型,10只基金屬于靈活配置型,2只基金屬于指數股票型。

凈值回撤基金中,回撤幅度超5%的有268只,回撤幅度最大的是國融融信消費嚴選混合A,基金凈值下滑7.64%,回撤幅度居前的還有國融融信消費嚴選混合C、德邦鑫星價值C、德邦鑫星價值A等,回撤幅度分別為7.63%、6.95%、6.95%。(數據寶)

9月2日股票型及混合型基金凈值增長率排行榜

基金代碼基金簡稱9月2日
基金凈值(元)
日凈值增長率(%)基金類型所屬基金公司
000794寶盈睿豐創新混合A/B2.98805.62靈活配置型寶盈基金
000796寶盈睿豐創新混合C2.57805.61靈活配置型寶盈基金
023567德邦高端裝備混合發起式C1.10405.61偏股型德邦基金
023566德邦高端裝備混合發起式A1.10525.60偏股型德邦基金
021489中航趨勢領航混合發起A2.43455.17偏股型中航基金
021490中航趨勢領航混合發起C2.41655.17偏股型中航基金
016530鵬華碳中和主題混合A1.83244.86偏股型鵬華基金
016531鵬華碳中和主題混合C1.80714.86偏股型鵬華基金
024860永贏中證港股通醫療主題ETF發起聯接A1.03394.64指數股票型永贏基金
024861永贏中證港股通醫療主題ETF發起聯接C1.03384.63指數股票型永贏基金
015400弘毅遠方甄選混合A1.25214.38偏股型弘毅遠方基金
015401弘毅遠方甄選混合C1.24994.38偏股型弘毅遠方基金
017993方正富邦遠見成長混合A1.29684.36偏股型方正富邦基金
017994方正富邦遠見成長混合C1.27124.36偏股型方正富邦基金
018681國聯安氣候變化混合C0.58484.30偏股型國聯安基金
016635國聯安氣候變化混合A0.59064.29偏股型國聯安基金
001864中海魅力長三角混合3.38104.26靈活配置型中海基金
003835鵬華滬深港新興成長混合A1.70184.21靈活配置型鵬華基金
018710鵬華滬深港新興成長混合C1.24914.20靈活配置型鵬華基金
005164富榮福錦混合A2.32704.04偏股型富榮基金
005165富榮福錦混合C2.28734.03偏股型富榮基金
019258恒越智選科技混合C1.27764.02偏股型恒越基金
019257恒越智選科技混合A1.28934.02偏股型恒越基金
001765前海開源嘉鑫混合A2.15404.01靈活配置型前海開源基金
001770前海開源嘉鑫混合C2.12904.01靈活配置型前海開源基金
018124永贏先進制造智選混合發起A2.25993.90偏股型永贏基金
018125永贏先進制造智選混合發起C2.23953.90偏股型永贏基金
007518東方阿爾法優選混合A1.13313.85偏股型東方阿爾法基金
007519東方阿爾法優選混合C1.09983.84偏股型東方阿爾法基金
001271英大靈活配置B1.30573.82靈活配置型英大基金

9月2日股票型及混合型基金凈值回撤幅度排行榜

基金代碼基金簡稱9月2日
基金凈值(元)
日凈值增長率(%)基金類型所屬基金公司
007381國融融信消費嚴選混合A0.8365-7.64偏股型國融基金
007382國融融信消費嚴選混合C0.8242-7.63偏股型國融基金
002112德邦鑫星價值C3.0062-6.95靈活配置型德邦基金
001412德邦鑫星價值A3.1270-6.95靈活配置型德邦基金
011452華泰柏瑞質量成長混合C1.4763-6.82偏股型華泰柏瑞基金
008528華泰柏瑞質量成長混合A1.5011-6.82偏股型華泰柏瑞基金
020434金信量化精選混合C1.1818-6.70靈活配置型金信基金
002862金信量化精選混合A1.1865-6.69靈活配置型金信基金
020440東興數字經濟混合發起A1.4512-6.66偏股型東興基金
020441東興數字經濟混合發起C1.4489-6.66偏股型東興基金
007690國投瑞銀新能源混合C1.9917-6.62偏股型國投瑞銀基金
007689國投瑞銀新能源混合A2.0384-6.61偏股型國投瑞銀基金
002272新華科技創新主題靈活配置混合1.5450-6.60靈活配置型新華基金
012148國投瑞銀產業趨勢混合A0.8800-6.51偏股型國投瑞銀基金
012149國投瑞銀產業趨勢混合C0.8653-6.50偏股型國投瑞銀基金
519005海富通股票混合1.3528-6.45偏股型海富通基金
004320前海開源滬港深樂享生活2.5609-6.44靈活配置型前海開源基金
019863招商穩健優選股票C4.2316-6.40標準股票型招商基金
004784招商穩健優選股票A4.1235-6.40標準股票型招商基金
159583富國中證通信設備主題ETF2.1172-6.38指數股票型富國基金
005628匯安趨勢動力股票A1.3202-6.38標準股票型匯安基金
005629匯安趨勢動力股票C1.2691-6.37標準股票型匯安基金
015361西部利得新盈混合C1.9410-6.37靈活配置型西部利得基金
006736國投瑞銀先進制造混合2.6080-6.37偏股型國投瑞銀基金
009365工銀科技創新6個月定開混合C1.4015-6.34偏股型工銀瑞信基金
007113永贏高端制造A1.7293-6.33偏股型永贏基金
009364工銀科技創新6個月定開混合A1.4617-6.33偏股型工銀瑞信基金
001704國投瑞銀進寶混合2.8747-6.33靈活配置型國投瑞銀基金
007114永贏高端制造C1.7091-6.33偏股型永贏基金
673050西部利得新盈混合A1.9710-6.32靈活配置型西部利得基金
注:本文系新聞報道,不構成投資建議,股市有風險,投資需謹慎。
基金動態
基金凈值、基金回報率、凈值增長率、基金收益、基金業績
責任編輯: 李越囡?
聲明:證券時報力求信息真實、準確,文章提及內容僅供參考,不構成實質性投資建議,據此操作風險自擔
下載“證券時報”官方APP,或關注官方微信公眾號,即可隨時了解股市動態,洞察政策信息,把握財富機會。
網友評論
登錄后可以發言
發送
網友評論僅供其表達個人看法,并不表明證券時報立場
暫無評論
為你推薦
時報熱榜
換一換
    熱點視頻
    換一換
    主站蜘蛛池模板: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |