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华西证券全部混合基金

 
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 101.8760 -0.22% 0.01% 0.36% 1.22% 0.22% 0.22% 3.62% 46.85% 详情
嘉实增长混合 070002 18.0548 -1.11% 0.9% 5.82% 3.99% -13.3% -13.18% -22.43% 2356.85% 详情
华夏大盘后收费 000012 17.4400 -1.69% 3.49% 4.97% 4.52% -12.21% -14.32% -12.17% 3497.43% 详情
华夏大盘精选混合 000011 17.4400 -1.69% 3.49% 4.97% 4.52% -12.21% -14.32% -12.17% 3497.43% 详情
嘉实服务增值行业混合 070006 7.5530 -1.22% 1.97% 5.86% 2.33% -12.44% -12.57% -22.33% 822.76% 详情
华夏收入混合 288002 7.0450 -1.25% 0.93% 7.36% 0.7% -10.25% -10.76% -7.05% 1489.14% 详情
汇添富消费行业混合 000083 6.8960 -1.43% 2.01% 7.58% 6.26% -14.75% -14.35% -23.01% 589.6% 详情
银河主题策略混合 519679 6.8410 1.89% 5.44% 14.42% 8.95% -10.87% -10.42% -2.51% 701.07% 详情
广发制造业精选混合A 270028 6.3450 0.43% 5.82% 13.26% 6.66% -11.51% -13.15% 9.26% 534.5% 详情
易方达中小盘混合 110011 6.3265 -2.08% -0.81% 6.18% 3.82% -12.02% -11.63% 0% -14.04% 详情
广发制造业精选混合C 010023 6.3030 0.45% 5.83% 13.24% 6.56% -11.67% -13.31% 8.84% 28.45% 详情
交银优势行业混合 519697 5.9790 -1.01% 3.89% 9.85% 9.25% -4.22% -5.71% 9.79% 598.02% 详情
建信健康民生混合 000547 5.8930 -0.71% 2.1% 7.71% 1.64% -12.55% -13.93% 3.7% 489.3% 详情
银河创新成长混合 519674 5.6802 -3.05% -2.5% -3.56% -15.71% -27.25% -26.75% -18.16% 468.02% 详情
华夏策略混合 002031 5.5870 -0.89% 1.18% 5.24% -0.25% -13.59% -14.15% -10.15% 661.37% 详情
交银施罗德成长股 519693 5.5428 -0.83% 1.22% 3.96% -0.53% -18.56% -19.99% -15% 645.55% 详情
交银施罗德成长混合A 519692 5.5428 -0.83% 1.22% 3.96% -0.53% -18.56% -19.99% -15% 645.55% 详情
银河蓝筹精选混合 519672 5.4870 1.25% 4.95% 13.46% 11.89% -5.64% -5.87% 6.54% 448.7% 详情
长城优化升级混合 200015 5.2389 0.46% 6.18% 9.63% 4.85% -6.63% -7.67% 34.11% 484.98% 详情
国泰事件驱动策略混合 020023 5.1877 1.05% 3.19% 6.76% -5.09% -25.92% -25.9% -20.21% 418.77% 详情
本页面基金相关数据非实时更新
更新日期为: 2022-07-06 00:23:35
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