| 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 | 104.8490 | 0% | 0% | 0.01% | 0.02% | 0.04% | 0.04% | 0.07% | 0.35% | 详情 |
| 嘉实增长混合 | 070002 | 22.8410 | 0.55% | -0.51% | 5.76% | 18.93% | 15.04% | 6.72% | 45.05% | 3008.14% | 详情 |
| 华夏大盘后收费 | 000012 | 20.0700 | 0.6% | -1.97% | 0.31% | 6.27% | 7.25% | 2.18% | 51.11% | 3998.06% | 详情 |
| 华夏大盘精选混合 | 000011 | 20.0700 | 0.6% | -1.97% | 0.31% | 6.27% | 7.25% | 2.18% | 51.11% | 3998.06% | 详情 |
| 嘉实服务增值行业混合 | 070006 | 9.7810 | 0.25% | -1.19% | 7.24% | 21.35% | 21.97% | 8.45% | 53.23% | 1094.95% | 详情 |
| 汇添富消费行业混合 | 000083 | 8.9670 | -0.3% | -2.11% | 6.11% | 22.43% | 19.34% | 6.7% | 58.37% | 796.7% | 详情 |
| 易方达中小盘混合 | 110011 | 8.1710 | 0.12% | -1.29% | 4.66% | 10.75% | 8.45% | -1.15% | 57.08% | 1037.94% | 详情 |
| 华夏收入混合 | 288002 | 7.6330 | 0.22% | -0.52% | 7.81% | 18.49% | 18.67% | 10.4% | 40.83% | 1621.78% | 详情 |
| 交银施罗德成长股 | 519693 | 6.7434 | 0.42% | 1.34% | 4.75% | 9.78% | 1.94% | 1.24% | 20.34% | 792.43% | 详情 |
| 交银施罗德成长混合A | 519692 | 6.7434 | 0.42% | 1.34% | 4.75% | 9.78% | 1.94% | 1.24% | 20.34% | 792.43% | 详情 |
| 银河主题策略混合 | 519679 | 6.7160 | -0.03% | -2.85% | 4.69% | 9.36% | 7.47% | -4.41% | 41.66% | 686.43% | 详情 |
| 银河创新成长混合 | 519674 | 6.4229 | 1.3% | 3.52% | 14.5% | 19.21% | 12.38% | 9.63% | 18.48% | 542.29% | 详情 |
| 华夏策略混合 | 002031 | 6.1730 | 0.28% | -0.58% | 3% | 11.63% | 9.92% | 1.6% | 37.09% | 741.23% | 详情 |
| 国泰事件驱动策略混合 | 020023 | 6.0920 | -0.11% | 1.74% | 14.53% | 21.16% | 15.93% | 2.61% | 60.53% | 509.2% | 详情 |
| 兴全社会责任混合 | 340007 | 5.9380 | 0.2% | -1.02% | 7.09% | 14.26% | 12.59% | 0.15% | 45.57% | 573.48% | 详情 |
| 中邮战略新兴产业混合 | 590008 | 5.8890 | 0.03% | -2.77% | 10.34% | 19.02% | 5.58% | -4.76% | 27.86% | 488.9% | 详情 |
| 交银定期支付双息平衡混合 | 519732 | 5.7100 | -0.05% | -0.59% | 1.67% | 1.15% | 6.09% | -0.24% | 29.21% | 471% | 详情 |
| 交银优势行业混合 | 519697 | 5.6140 | 0.32% | -0.21% | 4.88% | 8.4% | 6.43% | 1.78% | 26.38% | 529.15% | 详情 |
| 汇添富民营活力混合A | 470009 | 5.5780 | 0.14% | -1.1% | 6.8% | 8.9% | 8.84% | 2.22% | 38.86% | 570.17% | 详情 |
| 广发制造业精选混合A | 270028 | 5.5410 | 0.51% | 0.58% | 9.27% | 15.53% | 7.99% | 0.2% | 46.63% | 454.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2021-07-28 00:25:36
