| 基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华前海万科REITs封闭式 | 184801 | 99.56 | 0.04% | -0.4% | -0.08% | 0.3% | -0.44% | -0.67% | 0.22% | 48.63% | 详情 |
| 嘉实增长混合 | 070002 | 14.13 | 0.09% | -1.54% | -2.65% | -1.76% | -11.77% | -5.88% | -25.44% | 1823.82% | 详情 |
| 华夏大盘精选A/B | 000011 | 12.98 | 0.3% | -1.17% | -2.69% | 2.99% | -10.41% | -3.08% | -21.42% | 2602.85% | 详情 |
| 华夏大盘精选C | 012628 | 12.69 | 0.3% | -1.18% | -2.72% | 2.86% | -10.77% | -3.22% | -22.03% | -34.07% | 详情 |
| 华商新趋势优选灵活配置混合 | 166301 | 9.44 | 0.43% | 0.15% | 5.4% | 10.42% | 2.58% | 6.04% | -7.72% | 322.75% | 详情 |
| 东方红启恒三年持有期混合A | 910004 | 9.11 | 0.56% | 0.98% | 3.79% | 14.36% | 7.3% | 13.07% | -6.18% | -22.21% | 详情 |
| 东方红启恒三年持有期混合B | 011724 | 8.74 | 0.56% | 0.95% | 3.68% | 14.02% | 6.65% | 12.69% | -7.37% | -31.5% | 详情 |
| 农银汇理消费主题混合H | 960033 | 8.27 | 2.97% | -0.26% | 10.84% | 14.85% | 34.3% | 27.72% | 304.68% | 253.84% | 详情 |
| 景顺长城内需增长混合 | 260104 | 8.11 | -0.22% | -4.22% | -2.22% | 3.17% | -9.15% | -2.69% | -21.39% | 1464.88% | 详情 |
| 宏利行业精选混合A | 162204 | 6.48 | 0% | -1.84% | -1.79% | -1.05% | -9.3% | -5.71% | -17.38% | 1026.59% | 详情 |
| 华宝收益增长混合A | 240008 | 6.42 | 0.86% | -1.61% | 0.9% | 5.5% | -10.48% | 0.78% | -26.66% | 542.07% | 详情 |
| 宏利行业精选混合C | 015601 | 6.39 | -0% | -1.85% | -1.83% | -1.15% | -9.49% | -5.81% | -17.72% | -11.67% | 详情 |
| 华宝收益增长混合C | 015573 | 6.34 | 0.86% | -1.62% | 0.84% | 5.1% | -10.96% | 0.38% | -27.26% | -26.57% | 详情 |
| 农银汇理行业轮动混合A | 660015 | 6.03 | 0.26% | -1.93% | -3.83% | -0.02% | -8.16% | -6.68% | -22.01% | 552.18% | 详情 |
| 农银汇理行业轮动混合C | 015850 | 5.98 | 0.25% | -1.93% | -3.87% | -0.12% | -8.34% | -6.78% | -22.32% | -5.97% | 详情 |
| 嘉实服务增值行业混合 | 070006 | 5.55 | -0.38% | -2.51% | -2.05% | 0.91% | -11.17% | -3.66% | -22.17% | 578.15% | 详情 |
| 大成新锐产业混合A | 090018 | 5.51 | 0.42% | -1.13% | 8.02% | 17.85% | 8.07% | 14.9% | -4.11% | 658.75% | 详情 |
| 大成新锐产业混合C | 018460 | 5 | 0% | -1% | 8% | 18% | 8% | 15% | 0% | 6% | 详情 |
| 华安宏利混合A | 040005 | 5.42 | 1.09% | -1.02% | -8.12% | -9.62% | -13.18% | -12.96% | -22.61% | 588.9% | 详情 |
| 华安宏利混合C | 016294 | 5.37 | 1.08% | -1.02% | -8.16% | -9.75% | -13.44% | -13.11% | -23.06% | -35.03% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:19:43
