天天基金网上易方达创新驱动混合基金怎么没显净值_百度知道
天天基金网上易方达创新驱动混合基金怎么没显净值
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易方达创新驱动灵活配置基金（000603）最新基金净值1.5350元。
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出门在外也不愁基金交易_天天基金网
基金交易（）
快速交易：
基金名称|日期手续费|起购金额4700282.895027.36%94.17%140.85%209.63%206.67%224.55%139.45%189.50%1.50%1000元5191102.743015.06%64.35%105.11%193.28%229.73%269.25%98.71%186.54%1.50%1000元2130032.009313.58%56.40%96.48%180.90%181.28%170.74%74.13%202.46%1.50%1000元0001242.684034.87%92.95%146.24%180.17%------129.60%168.40%1.50%100元4700093.524022.92%81.84%108.27%177.48%219.30%328.97%123.75%323.39%1.50%1000元基金名称|日期手续费|起购金额5196902.341719.01%73.85%117.30%166.66%117.32%131.92%102.39%533.87%1.50%1000元7200012.593017.54%67.07%111.50%164.05%140.76%151.29%88.58%182.07%1.50%100元0001362.252019.34%67.93%108.33%151.06%------82.94%125.20%1.50%100元0700112.412016.69%71.79%111.25%149.32%127.88%154.08%96.56%284.34%1.50%5000元0005412.21208.80%60.64%90.36%144.39%------87.78%140.23%1.50%1000元基金名称|日期手续费|起购金额1000511.77400.28%-4.78%6.55%29.39%82.51%118.74%89.13%95.59%22.43%77.40%0.80%100元0400221.81000.33%-4.64%4.56%15.58%63.95%116.77%62.04%82.28%11.04%81.00%0.80%100元0400231.78200.39%-4.60%4.58%15.41%63.49%116.00%60.83%80.00%10.89%78.20%100元5199771.58241.68%-5.92%4.15%23.49%67.55%112.88%107.69%134.97%12.83%135.46%0.80%100元5199761.56441.68%-5.93%4.04%23.10%66.02%110.53%102.43%127.68%12.00%128.06%100元基金名称|日期手续费|起购金额1631131.1737-4.76%27.86%115.94%174.22%------8.48%180.94%1.20%1000元1606251.0830-2.78%25.30%104.68%155.03%------10.30%155.03%0.50%100元1610241.004017.43%49.33%59.73%145.73%------54.36%136.39%1.20%100元2020211.554514.47%50.79%99.63%141.49%105.05%88.81%36.61%58.52%1.20%1000元3103182.22825.80%40.95%97.33%138.23%118.11%126.09%35.05%336.93%1.20%1000元基金名称|日期手续费|起购金额1100311.23661.95%-2.45%-1.40%12.59%22.57%35.10%19.66%---9.43%23.66%1.20%100元1000612.0420-1.97%-4.58%9.14%24.13%14.46%33.03%49.49%---20.61%104.20%1.50%100元1607170.90002.05%-2.70%-2.72%8.58%17.86%31.25%16.66%23.97%4.18%-10.00%1.50%500元5196011.7520-3.04%-7.55%4.78%14.21%22.52%30.65%29.20%47.47%10.12%114.83%1.50%100元2700231.6790-1.76%-3.95%7.35%19.17%15.44%29.40%59.07%100.28%16.37%77.05%1.60%100元基金名称|日期手续费|起购金额3500047.637618.2760%10.16%7.27%6.52%0.58%1.23%2.32%4.35%1.70%1000元0004931.144511.6440%7.52%6.61%6.10%0.51%1.36%2.49%4.81%1.87%100元2900010.722010.1710%6.41%6.74%5.98%0.53%1.20%2.14%4.28%1.60%1000元5195120.94739.0010%6.30%5.50%5.22%0.44%1.18%2.34%4.05%1.69%500万5195110.88508.7610%6.06%5.25%4.98%0.42%1.12%2.22%3.84%1.61%100元基金名称|日期手续费|起购金额2170260.97413.8710%4.83%4.43%4.34%0.36%1.12%2.33%1.62%开放申购500万2170250.89543.5720%4.54%4.14%4.05%0.34%1.05%2.18%1.51%开放申购1000元4851228.295315.0060%8.95%8.65%7.87%0.69%1.54%2.71%2.06%限大额100元5500120.88642.9580%2.78%4.10%4.05%0.34%1.02%2.25%1.67%开放申购1000元2023044.81598.8820%6.47%7.06%6.54%0.57%1.34%2.63%1.94%限大额500万基金名称|日期约定收益率手续费|起购金额0003571.02506个月一年期银行定期存款利率(税后)+利差(0-2.3%)5.30%5.30%0.30%100元1618281.02206个月人民币一年期银行定期存款利率(税后)+利差4.80%4.80%1000元0003171.02206个月1年期银行定期存款基准利率(税前)+利差4.80%4.80%100元1660221.02106个月一年期银行定期存款利率(税后)+利差4.65%4.65%0.35%1000元1642071.00603个月1.3×1 年期银行定期存款利率3.25%3.25%1000元基金名称|日期手续费|起购金额0004651.00900.20%1.50%2.67%6.25%---2.97%6个月04-18～05-110.60%1000元1601301.21600.41%14.89%34.20%56.69%60.95%11.80%12个月05-09～05-220.60%1000元1601321.21700.33%14.69%33.85%55.85%---11.61%12个月05-09～05-221000元0001061.12100.00%2.19%2.47%9.15%---3.32%12个月05-14～05-28100元0001051.13200.09%2.35%2.63%9.80%---3.47%12个月05-14～05-280.60%100元
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。
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天天基金客服热线：|客服邮箱：&&|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。中国证监会上海监管局网址：CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-
华夏大盘混合精选股票基金华夏大盘混合精选股票基金华夏大盘混合精选股票基金基金交易_天天基金网
基金交易（）
快速交易：
基金公司筛选：全部基金公司
基金名称|日期手续费|起购金额5196902.341719.01%73.85%117.30%166.66%117.32%131.92%102.39%533.87%1.50%1000元7200012.593017.54%67.07%111.50%164.05%140.76%151.29%88.58%182.07%1.50%100元0001362.252019.34%67.93%108.33%151.06%------82.94%125.20%1.50%100元0700112.412016.69%71.79%111.25%149.32%127.88%154.08%96.56%284.34%1.50%5000元0005412.21208.80%60.64%90.36%144.39%------87.78%140.23%1.50%1000元2130061.86017.70%35.37%72.73%141.01%213.91%279.70%37.63%226.13%1.50%100元5900062.394011.50%51.14%76.81%135.86%171.43%168.69%60.13%139.40%1.50%1000元0000172.549013.85%52.61%72.21%135.72%205.50%---62.87%204.58%1.50%100元7100022.22637.78%61.17%98.14%135.29%111.66%130.41%77.38%130.73%1.50%1000元5196562.35909.01%52.19%106.57%134.26%------54.49%135.90%1.50%100元5196572.35009.05%52.30%106.50%133.37%------54.61%135.00%100元0003361.965017.56%74.39%86.08%133.10%------74.70%96.50%1.50%1000元4600021.87613.47%40.67%84.92%132.22%124.38%147.47%33.84%109.31%1.50%1000元07000210.952020.50%61.34%88.49%127.27%119.19%128.86%82.53%1,386.04%1.50%1000元0005452.217016.99%65.45%72.53%122.14%------92.62%121.70%1.50%1000元5197001.65108.76%41.11%97.72%121.61%84.88%72.70%32.72%67.41%1.50%1000元1610052.65716.25%45.88%72.26%117.28%124.25%130.35%61.73%913.53%1.50%100元4100011.277512.68%47.59%63.91%116.78%132.65%149.07%61.89%338.93%1.50%1000元3750102.862110.26%51.85%84.65%116.53%70.24%46.02%49.86%597.92%1.50%100元5190662.258013.98%57.43%86.21%115.50%108.46%127.80%77.34%225.53%1.50%1000元5196972.24807.82%42.64%75.64%113.84%115.70%114.10%50.85%151.89%1.50%1000元4100061.720010.74%48.28%62.96%113.48%109.99%114.87%52.56%97.00%1.50%1000元6300162.49002.05%46.30%66.33%111.91%165.05%---52.67%182.28%1.50%1000元5190084.989017.03%58.73%80.45%111.53%117.28%150.89%69.06%1,033.11%1.50%1000元0001672.048013.46%63.84%80.92%110.05%------71.24%104.80%1.50%100元3980010.951815.04%63.97%80.36%109.27%100.91%125.31%64.40%667.07%1.20%100元4000011.37377.71%49.90%81.73%109.25%97.88%104.63%54.61%447.21%1.50%1000元1660192.22802.01%50.44%53.44%108.22%------57.46%122.80%1.50%1000元3200011.345412.96%45.56%70.50%107.94%107.59%102.90%49.04%546.64%1.50%1000元1501031.67098.94%46.24%76.54%107.89%103.02%122.00%63.06%699.60%100元4000032.08128.45%54.60%70.06%107.79%103.26%108.58%68.34%826.74%1.50%1000元6100022.0420-0.49%24.89%69.46%107.31%88.20%93.55%14.46%198.51%1.50%1000元0005662.06609.25%51.24%64.36%106.60%------53.04%106.60%1.20%1000元2330081.798214.06%71.52%67.45%106.12%119.64%123.63%79.34%79.82%1.50%100元1660061.346711.23%46.81%70.58%105.35%52.43%55.02%56.87%41.25%1.50%1000元2570101.61409.57%43.34%64.99%104.76%99.58%118.54%48.70%431.45%1.50%1000元5400032.03493.47%32.83%73.83%104.43%95.34%114.22%19.88%125.78%1.50%2000元6300012.16251.30%45.54%66.15%104.43%139.19%179.18%54.52%194.48%1.50%1000元2130011.191811.60%42.97%57.56%104.43%124.49%131.15%42.05%447.36%1.50%1000元0800011.84106.91%48.83%65.14%103.96%121.22%122.79%54.69%698.60%1.50%1000元5191202.258014.33%61.75%59.24%103.61%118.59%---77.80%125.80%1.50%1000元6900091.618012.40%48.57%75.87%102.97%94.21%---53.89%102.56%1.50%1000元5190871.03510.00%25.80%55.98%102.40%115.73%123.34%24.83%636.82%1.20%100元4100071.82087.37%42.88%60.96%102.38%106.63%149.22%53.74%82.08%1.50%1000元0900041.43816.96%50.49%73.31%101.53%85.18%89.52%56.50%620.25%1.50%1000元5300121.98405.48%36.73%75.58%101.42%101.02%108.95%46.20%111.88%1.50%100元6200021.57505.42%45.97%71.38%101.41%88.40%86.17%43.84%89.90%1.50%1000元7620011.63253.53%31.20%69.24%100.95%98.24%---25.97%110.77%1.50%100元3500011.50379.90%41.58%70.82%100.07%109.40%126.15%37.61%369.85%1.20%1000元6300152.02600.35%33.44%49.72%99.07%151.37%---36.34%151.88%1.50%1000元1100102.231312.19%51.37%79.05%99.06%82.32%81.05%71.49%136.94%1.50%100元5300051.68088.71%44.08%73.12%99.05%101.83%112.62%49.62%147.44%1.50%100元4830030.844912.80%49.75%61.33%98.89%64.54%45.77%60.05%157.59%1.50%100元5900032.076011.37%55.04%46.51%98.85%125.90%135.11%58.84%139.92%1.50%1000元0200091.65302.67%34.72%67.39%98.42%92.73%87.57%27.80%284.94%1.50%1000元0700011.215015.01%54.92%74.93%98.35%102.29%139.55%57.13%936.76%1.50%1000元7000032.02604.54%46.71%74.35%98.24%101.22%---46.92%121.68%1.50%1000元0004801.84507.33%38.20%76.78%97.79%------37.34%96.40%1.50%1000元0005291.949019.94%75.43%83.52%97.07%------98.88%94.90%1.50%100元5191251.947013.93%57.27%54.03%96.47%------73.07%94.70%1.50%1000元3200062.09000.48%26.82%62.14%96.24%106.73%112.18%25.07%249.35%1.80%1000元1608051.37741.00%28.52%56.99%95.95%88.05%82.05%26.12%120.09%1.50%1000元2330010.81283.28%40.53%45.87%95.57%95.81%86.72%43.73%117.66%1.50%100元6300052.41103.34%33.20%44.37%95.22%128.31%162.92%38.88%141.10%1.50%1000元5710022.187710.81%44.49%60.58%95.16%90.14%89.33%52.77%118.77%1.50%1000元2020271.45701.16%29.80%55.60%94.66%78.65%---41.65%93.67%1.50%1000元6900111.776010.45%56.75%73.44%94.52%79.03%---49.49%77.60%1.50%100元1606241.82205.81%40.70%64.44%93.83%------51.83%82.20%1.50%1000元1642051.11304.02%32.03%69.92%93.57%56.32%36.23%28.67%11.30%1.20%1000元6300081.74402.29%38.85%56.98%93.56%113.20%129.17%46.68%74.40%1.50%1000元1000161.64128.60%47.10%61.58%93.07%103.27%120.81%61.13%490.48%1.50%100元1100012.587011.94%42.22%58.49%93.05%107.41%111.12%57.53%558.94%1.50%1000元1800201.702012.20%48.78%52.65%92.53%100.71%103.83%50.09%74.34%1.50%1000元5190292.702011.65%52.05%66.28%92.18%107.75%116.19%63.56%415.31%1.50%100元0005351.62906.47%32.22%42.07%91.77%------34.61%89.66%1.50%100元7500011.84903.88%27.87%65.68%91.59%83.57%---30.86%109.47%1.50%100元2000111.957010.94%46.70%75.04%91.49%94.53%105.14%57.06%100.03%1.50%1000元2900021.065210.38%55.03%67.48%91.41%97.33%120.31%65.02%377.82%1.50%500元1800182.38304.43%36.25%59.19%91.41%104.02%127.60%38.31%156.32%1.50%1000元0002791.175011.37%34.63%49.74%91.08%------27.92%69.30%1.50%1000元3103581.22957.50%48.29%67.71%90.30%102.59%114.50%64.31%186.67%1.50%1000元1800011.80675.49%38.25%70.77%90.20%77.71%87.05%43.22%613.57%1.50%1000元0020112.85305.94%42.65%62.66%89.57%89.82%88.82%48.05%974.49%1.50%1000元0400151.62301.82%34.58%61.16%89.06%97.45%110.73%34.02%91.14%1.50%100元0400041.76802.37%32.38%60.31%88.92%93.81%93.07%35.58%855.27%1.20%100元4000152.63154.82%43.25%55.92%88.83%116.58%142.24%55.79%163.15%1.50%1000元1634021.51773.63%30.39%58.07%88.61%88.92%95.57%34.92%1,028.88%1.50%100元0900011.22744.34%34.51%59.22%88.19%80.05%67.65%37.37%615.41%1.50%100元5199911.89604.29%36.89%44.67%88.10%101.22%146.18%37.18%171.00%1.50%100元1616011.28067.72%40.65%71.02%87.80%67.66%77.74%43.66%565.05%1.50%100元0004081.834012.45%62.16%68.26%87.72%------62.01%88.86%1.50%100元0003281.63709.94%56.20%70.34%87.51%------76.40%63.70%1.50%100元5190211.081013.91%49.52%59.30%86.98%92.95%109.85%56.55%119.06%1.50%1000元5500011.36550.18%36.79%60.50%86.86%91.90%89.79%41.29%302.97%1.20%1000元0000731.662010.73%51.92%71.87%86.74%------71.34%66.20%1.50%100元0005341.83906.12%32.78%42.34%86.70%------34.04%83.90%1.50%100元2700062.32687.83%43.83%65.63%86.61%81.30%79.26%56.91%401.11%1.50%100元5600031.35971.86%33.74%62.82%86.41%79.29%75.13%37.30%38.04%1.50%500元1616051.41601.80%34.99%60.15%86.34%79.39%85.74%30.16%392.48%1.60%100元2550101.39402.27%32.89%59.12%86.31%87.45%109.11%34.11%354.64%1.50%1000元
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。
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天天基金客服热线：|客服邮箱：&&|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。中国证监会上海监管局网址：CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-
华夏大盘混合精选股票基金华夏大盘混合精选股票基金华夏大盘混合精选股票基金