| 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 | 99.63 | -0.02% | -0.14% | 0.06% | 1.37% | 0.29% | -0.6% | 0.78% | 48.73% | 详情 |
| 嘉实增长混合 | 070002 | 14.46 | -0.29% | 0.05% | 2.18% | 2.95% | -3.29% | -3.7% | -19.23% | 1868.49% | 详情 |
| 华夏大盘精选A/B | 000011 | 13.07 | -0.67% | -0.7% | -1.11% | 5.4% | -7.12% | -2.43% | -17.72% | 2620.76% | 详情 |
| 华夏大盘精选C | 012628 | 12.78 | -0.67% | -0.71% | -1.15% | 5.28% | -7.46% | -2.61% | -18.36% | -33.65% | 详情 |
| 华商新趋势优选灵活配置混合 | 166301 | 9.29 | 0.27% | -1.79% | 2.47% | 12.21% | 5.75% | 4.38% | -6.36% | 316.12% | 详情 |
| 东方红启恒三年持有期混合A | 910004 | 9.26 | 0.43% | -0.83% | 6.14% | 14.9% | 12.52% | 14.99% | 2.19% | -20.89% | 详情 |
| 东方红启恒三年持有期混合B | 011724 | 8.89 | 0.43% | -0.85% | 6.03% | 14.56% | 11.85% | 14.55% | 0.9% | -30.37% | 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 | 8.25 | -0.13% | 0.62% | -0.67% | 5.32% | -3.4% | -0.94% | -14.89% | 1493.07% | 详情 |
| 宏利行业精选混合A | 162204 | 6.51 | 0.2% | 0.03% | -0.82% | 3.15% | -4.31% | -5.36% | -10.77% | 1030.72% | 详情 |
| 宏利行业精选混合C | 015601 | 6.41 | 0.2% | 0.02% | -0.86% | 3.04% | -4.51% | -5.48% | -11.13% | -11.36% | 详情 |
| 华宝收益增长混合A | 240008 | 6.4 | 0.94% | -0.28% | 1.36% | 6.61% | -3.7% | 0.46% | -20.87% | 540.05% | 详情 |
| 华宝收益增长混合C | 015573 | 6.32 | 0.94% | -0.29% | 1.31% | 6.21% | -4.21% | 0.04% | -21.52% | -26.81% | 详情 |
| 农银汇理行业轮动混合A | 660015 | 6.06 | -0.06% | 0.59% | -3.85% | 3.87% | 0.18% | -6.11% | -21.29% | 556.16% | 详情 |
| 农银汇理行业轮动混合C | 015850 | 6.02 | -0.06% | 0.58% | -3.88% | 3.76% | -0.02% | -6.23% | -21.6% | -5.41% | 详情 |
| 嘉实服务增值行业混合 | 070006 | 5.64 | 0.16% | 1.04% | -0.14% | 2.53% | -4.83% | -2.08% | -15.99% | 589.27% | 详情 |
| 大成新锐产业混合A | 090018 | 5.53 | 0.58% | -2.42% | 5.78% | 21.57% | 13.51% | 15.38% | 1.1% | 661.92% | 详情 |
| 大成新锐产业混合C | 018460 | 6 | 1% | -2% | 6% | 21% | 13% | 15% | 0% | 7% | 详情 |
| 汇添富消费行业混合 | 000083 | 5.42 | -0.31% | 1.01% | 1.4% | 10.73% | -1.26% | 3.06% | -11.33% | 441.8% | 详情 |
| 华安逆向策略混合A | 040035 | 5.34 | -0.06% | -1.44% | 1.7% | 10.09% | 3.27% | 4.4% | -16.82% | 658.04% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:28:59
