| 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 | 99.53 | 0.06% | -0.08% | -0.81% | -0.25% | 0.95% | -0.71% | -0.2% | 48.57% | 详情 |
| 嘉实增长混合 | 070002 | 13.93 | 0.67% | 0.28% | -3.94% | -3.58% | -0.56% | -7.2% | -19.89% | 1796.95% | 详情 |
| 华夏大盘精选A/B | 000011 | 13.01 | 0.84% | 0.43% | -3.13% | -1.12% | 4.6% | -2.85% | -16.81% | 2609.1% | 详情 |
| 华夏大盘精选C | 012628 | 12.71 | 0.85% | 0.43% | -3.17% | -1.24% | 4.34% | -3.13% | -17.4% | -34.01% | 详情 |
| 东方红启恒三年持有期混合A | 910004 | 9.48 | 1.02% | 0.03% | 0.97% | 1.53% | 20.17% | 17.72% | 7.75% | -19.01% | 详情 |
| 华商新趋势优选灵活配置混合 | 166301 | 9.1 | 0.29% | -1.99% | -2.92% | -3.79% | 9.87% | 2.25% | -6.04% | 307.61% | 详情 |
| 东方红启恒三年持有期混合B | 011724 | 9.08 | 1.02% | 0% | 0.87% | 1.22% | 19.45% | 16.95% | 6.47% | -28.91% | 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 | 7.56 | 0.67% | 2.54% | -3.5% | -7.79% | -2.88% | -9.22% | -17.62% | 1359.85% | 详情 |
| 宏利行业精选混合A | 162204 | 6.49 | 0.46% | -0.23% | -3.24% | -0.29% | 1.48% | -5.67% | -13.82% | 1027.07% | 详情 |
| 宏利行业精选混合C | 015601 | 6.39 | 0.46% | -0.23% | -3.27% | -0.39% | 1.27% | -5.87% | -14.17% | -11.72% | 详情 |
| 华宝收益增长混合A | 240008 | 6.25 | 0.51% | 1.56% | -5.37% | -2.62% | 5.25% | -1.9% | -21.3% | 525.01% | 详情 |
| 华宝收益增长混合C | 015573 | 6.16 | 0.51% | 1.55% | -5.42% | -2.77% | 4.69% | -2.45% | -21.95% | -28.63% | 详情 |
| 农银汇理行业轮动混合A | 660015 | 6.03 | 0.73% | -0.58% | -2.96% | -0.01% | 2.57% | -6.67% | -18.08% | 552.22% | 详情 |
| 农银汇理行业轮动混合C | 015850 | 5.97 | 0.72% | -0.62% | -3.02% | -0.14% | 2.34% | -6.9% | -18.43% | -6.09% | 详情 |
| 华安逆向策略混合A | 040035 | 5.48 | 0.48% | -2.6% | -1.24% | 1.14% | 13.25% | 7.14% | -10.74% | 677.93% | 详情 |
| 嘉实服务增值行业混合 | 070006 | 5.45 | 0.41% | 2.47% | -1.27% | -2.47% | 0.26% | -5.49% | -13.91% | 565.32% | 详情 |
| 华安逆向策略混合C | 013638 | 5.39 | 0.48% | -2.6% | -1.28% | 0.99% | 12.93% | 6.8% | -11.28% | -27.34% | 详情 |
| 大成新锐产业混合A | 090018 | 5.36 | 0.56% | -2.62% | -2.05% | -5.47% | 18.21% | 11.77% | -1.18% | 638.08% | 详情 |
| 大成新锐产业混合C | 018460 | 5.33 | 0.57% | -2.63% | -2.1% | -5.6% | 17.93% | 11.47% | -1.68% | 3.14% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-07-20 02:34:17
