| 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
