| 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 | 101.29 | 0.24% | 0.18% | -0.89% | 1.26% | -0.12% | 1.13% | 2.05% | 47.67% | 详情 |
| 嘉实增长混合 | 070002 | 18.53 | 0.76% | -1.33% | -1.16% | 4.95% | 8.83% | 2.48% | 5.92% | 2422.43% | 详情 |
| 华夏大盘精选A/B | 000011 | 16.21 | 1.59% | -0.87% | -6.83% | 2.45% | -0.79% | 1.74% | -3.39% | 3257.57% | 详情 |
| 华夏大盘精选C | 012628 | 15.98 | 1.58% | -0.89% | -6.88% | 2.15% | -1.41% | 1.48% | -4.37% | -17.43% | 详情 |
| 景顺长城内需增长混合 | 260104 | 10.41 | 2.66% | -0.31% | -5.37% | 1.75% | 5.41% | -0.84% | 3.07% | 1910.12% | 详情 |
| 华商新趋势优选灵活配置混合 | 166301 | 9.77 | 0.85% | -0.4% | -0.45% | 11.69% | 13.89% | 10.63% | 19.32% | 337.3% | 详情 |
| 东方红启恒三年持有期混合A | 910004 | 9.57 | 0.94% | -1.62% | -6.63% | 0.66% | -0.42% | -0.29% | -2.38% | -18.28% | 详情 |
| 东方红启恒三年持有期混合B | 011724 | 9.31 | 0.94% | -1.65% | -6.73% | 0.29% | -1.16% | -0.62% | -3.83% | -27.06% | 详情 |
| 华宝收益增长混合A | 240008 | 8.43 | 1.5% | 1.07% | -6.57% | 0.59% | 1.14% | 0.85% | -6.24% | 742.96% | 详情 |
| 华宝收益增长混合C | 015573 | 8 | 1% | 1% | -7% | 0% | 1% | 1% | 0% | -3% | 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 |
| 泰达宏利行业精选混合A | 162204 | 7.71 | 1.65% | 0.61% | -4.14% | 6.56% | 2.41% | 5.39% | 7.2% | 1238.86% | 详情 |
| 泰达宏利行业精选混合C | 015601 | 8 | 2% | 1% | -4% | 6% | 2% | 5% | 0% | 5% | 详情 |
| 农银汇理行业轮动混合A | 660015 | 7.22 | 1.34% | 0.71% | -2% | 8.96% | 6.31% | 2.1% | 1.61% | 681.79% | 详情 |
| 嘉实服务增值行业混合 | 070006 | 7.21 | 1.68% | 0.33% | -4.29% | 1.87% | 2.65% | 0.17% | -3.18% | 780.37% | 详情 |
| 农银汇理行业轮动混合C | 015850 | 7 | 1% | 1% | -2% | 9% | 6% | 2% | 0% | 13% | 详情 |
| 华安宏利混合A | 040005 | 6.97 | 1.39% | 0.13% | -3.28% | 1.17% | -7.25% | -0.4% | -17.02% | 786.32% | 详情 |
| 华安宏利混合C | 016294 | 7 | 1% | 0% | -3% | 1% | -8% | -1% | 0% | -16% | 详情 |
| 华夏收入混合 | 288002 | 6.52 | 1.13% | -0.69% | -5.62% | 0.74% | -5.3% | 0.94% | -7.24% | 1370.5% | 详情 |
| 汇添富消费行业混合 | 000083 | 6.46 | 2.85% | -0.74% | -6.56% | 3.08% | 2.66% | 0.86% | -1.45% | 545.7% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2023-03-22 11:49:01
