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 | 99.42 | 0.16% | 0.07% | 1.38% | -0.07% | -0.16% | -0.82% | 0.27% | 48.41% | 详情 |
嘉实增长混合 | 070002 | 14.39 | 0.34% | -1.6% | 0.92% | -5.79% | -10.99% | -4.17% | -22.57% | 1858.81% | 详情 |
华夏大盘精选A/B | 000011 | 13.12 | 0.99% | -0.43% | 6.36% | -3.06% | -13.66% | -2.03% | -21.7% | 2632% | 详情 |
华夏大盘精选C | 012628 | 12.84 | 0.99% | -0.43% | 6.31% | -3.22% | -14.03% | -2.14% | -22.32% | -33.33% | 详情 |
华商新趋势优选灵活配置混合 | 166301 | 8.89 | 1.13% | 2.58% | 8.88% | 0.35% | -5.75% | -0.13% | -8.92% | 298.12% | 详情 |
东方红启恒三年持有期混合A | 910004 | 8.83 | 0.8% | 2.99% | 5.37% | 9.22% | 2.4% | 9.55% | -11.36% | -24.63% | 详情 |
东方红启恒三年持有期混合B | 011724 | 8.48 | 0.79% | 2.97% | 5.27% | 8.89% | 1.79% | 9.3% | -12.51% | -33.56% | 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 | 8.05 | -0.53% | -1.91% | 1.4% | -3.58% | -12.45% | -3.35% | -23.14% | 1454.26% | 详情 |
宏利行业精选混合A | 162204 | 6.51 | 1.29% | 0.07% | 5.39% | -5.07% | -10.13% | -5.34% | -16.23% | 1031% | 详情 |
宏利行业精选混合C | 015601 | 6.42 | 1.28% | 0.06% | 5.36% | -5.16% | -10.31% | -5.41% | -16.57% | -11.29% | 详情 |
农银汇理行业轮动混合A | 660015 | 6.2 | 1.53% | -0.31% | 10.54% | -6.07% | -4.69% | -4.01% | -13.84% | 570.81% | 详情 |
华宝收益增长混合A | 240008 | 6.2 | 0.5% | -0.93% | 2.69% | -0.03% | -19.07% | -2.77% | -27.66% | 519.51% | 详情 |
农银汇理行业轮动混合C | 015850 | 6.16 | 1.53% | -0.31% | 10.51% | -6.16% | -4.88% | -4.08% | -14.18% | -3.25% | 详情 |
华宝收益增长混合C | 015573 | 6.12 | 0.5% | -0.94% | 2.4% | -0.4% | -19.5% | -3.1% | -28.25% | -29.11% | 详情 |
华安宏利混合A | 040005 | 5.74 | 1.77% | -0.24% | 10.19% | -7.09% | -9.26% | -7.89% | -19.27% | 629.04% | 详情 |
华安宏利混合C | 016294 | 5.68 | 1.77% | -0.25% | 10.14% | -7.23% | -9.53% | -8% | -19.75% | -31.21% | 详情 |
嘉实服务增值行业混合 | 070006 | 5.54 | -0.27% | -1.79% | 0.25% | -4.43% | -13.01% | -3.78% | -23.41% | 577.29% | 详情 |
华安逆向策略混合A | 040035 | 5.33 | 1.78% | 3.25% | 9.49% | 3.19% | -4.29% | 4.26% | -11.36% | 657.05% | 详情 |
华夏收入混合 | 288002 | 5.28 | 1.29% | -0.81% | 6.26% | -4.9% | -11.98% | -5.63% | -21.39% | 1091.24% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-03-12 02:01:12