| 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 | 102.8500 | -0% | -0% | 0% | 0.02% | 0.04% | 0.02% | 0.06% | 0.33% | 详情 |
| 嘉实增长混合 | 070002 | 20.9830 | 0.91% | -2.75% | -8.44% | 7.81% | 4.61% | -1.96% | 44.14% | 2755.31% | 详情 |
| 华夏大盘后收费 | 000012 | 20.7460 | 1.48% | 0.37% | 0.74% | 9.91% | 17.93% | 5.63% | 62.81% | 4136.09% | 详情 |
| 华夏大盘精选混合 | 000011 | 20.7460 | 1.48% | 0.37% | 0.74% | 9.91% | 17.93% | 5.63% | 62.81% | 4136.09% | 详情 |
| 嘉实服务增值行业混合 | 070006 | 8.9430 | 2.37% | -1.34% | -7.95% | 13.15% | 13.56% | -0.85% | 53.22% | 992.58% | 详情 |
| 易方达中小盘混合 | 110011 | 8.3224 | 2.25% | -2.86% | -7.11% | 12.91% | 20.32% | 0.68% | 84.6% | 1059.02% | 详情 |
| 汇添富消费行业混合 | 000083 | 8.3130 | 1.92% | -2.19% | -9.91% | 13.1% | 9.76% | -1.08% | 72.43% | 731.3% | 详情 |
| 华夏收入混合 | 288002 | 6.9770 | 1.48% | 0.61% | 0.61% | 8.04% | 6.85% | 0.91% | 31.49% | 1473.8% | 详情 |
| 银河主题策略混合 | 519679 | 6.9280 | 0.68% | -1.67% | -5.59% | 13.76% | 10.94% | -1.39% | 43.62% | 711.26% | 详情 |
| 交银施罗德成长股 | 519693 | 6.8313 | 0.57% | -0.73% | -2.45% | 2.56% | -5.89% | 2.56% | 35.91% | 804.06% | 详情 |
| 交银施罗德成长混合A | 519692 | 6.8313 | 0.57% | -0.73% | -2.45% | 2.56% | -5.89% | 2.56% | 35.91% | 804.06% | 详情 |
| 银河创新成长混合 | 519674 | 6.2201 | -0.44% | 1.94% | 5.79% | 6.16% | 5.98% | 6.17% | 6.98% | 522.01% | 详情 |
| 华夏策略混合 | 002031 | 6.0800 | 1.28% | -0.49% | -2.63% | 7.92% | 10.87% | 0.07% | 37.99% | 728.56% | 详情 |
| 交银定期支付双息平衡混合 | 519732 | 6.0100 | 0.32% | -0.17% | -4.53% | 9.93% | 10.91% | 5% | 41.15% | 501% | 详情 |
| 兴全社会责任混合 | 340007 | 5.8200 | 0.74% | -0.48% | -8.66% | 11.34% | 8% | -1.84% | 44.35% | 560.09% | 详情 |
| 中邮战略新兴产业混合 | 590008 | 5.7700 | 0.66% | 0.03% | -7.19% | 1.78% | 6.75% | -6.68% | 22.95% | 477% | 详情 |
| 汇添富民营活力混合A | 470009 | 5.7340 | 1.4% | -0.52% | -6.4% | 11.47% | 13.28% | 5.08% | 43.85% | 588.91% | 详情 |
| 国泰事件驱动策略混合 | 020023 | 5.6310 | 1.2% | 0.79% | -6.62% | 7.26% | 14.15% | -5.15% | 57.25% | 463.1% | 详情 |
| 交银优势行业混合 | 519697 | 5.6280 | 0.59% | 1.68% | -0.71% | 5.37% | 7.43% | 2.03% | 24.68% | 530.72% | 详情 |
| 广发制造业精选混合A | 270028 | 5.4850 | 0.92% | 1.09% | -3.69% | 6.57% | 9.92% | -0.81% | 49.5% | 448.5% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2021-03-05 10:38:04
