| 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 | 103.5550 | -0% | -0% | 0% | 0.02% | 0.04% | 0.02% | 0.07% | 0.34% | 详情 |
| 嘉实增长混合 | 070002 | 21.2560 | 1.02% | 0.74% | 7.43% | -1.56% | 5.74% | -0.69% | 54.75% | 2792.46% | 详情 |
| 华夏大盘后收费 | 000012 | 19.8240 | -0.1% | -1.96% | 1.39% | -2.75% | 12.6% | 0.93% | 67.88% | 3947.83% | 详情 |
| 华夏大盘精选混合 | 000011 | 19.8240 | -0.1% | -1.96% | 1.39% | -2.75% | 12.6% | 0.93% | 67.88% | 3947.83% | 详情 |
| 嘉实服务增值行业混合 | 070006 | 8.6970 | -0.28% | -3.66% | 1.22% | -8.65% | 8.69% | -3.57% | 57.61% | 962.52% | 详情 |
| 汇添富消费行业混合 | 000083 | 8.1310 | 0.16% | -4.3% | 3.25% | -8.8% | 8.72% | -3.25% | 70.57% | 713.1% | 详情 |
| 易方达中小盘混合 | 110011 | 7.7885 | 1.23% | -3.93% | 0.4% | -11% | 12.2% | -5.78% | 75.76% | 984.67% | 详情 |
| 华夏收入混合 | 288002 | 6.5610 | -0.71% | -3.47% | -0.86% | -6.23% | -2.25% | -5.11% | 39.6% | 1379.97% | 详情 |
| 交银施罗德成长股 | 519693 | 6.2749 | 0.38% | -2.75% | 0.45% | -8.02% | -10.59% | -5.79% | 24.33% | 730.42% | 详情 |
| 交银施罗德成长混合A | 519692 | 6.2749 | 0.38% | -2.75% | 0.45% | -8.02% | -10.59% | -5.79% | 24.33% | 730.42% | 详情 |
| 银河主题策略混合 | 519679 | 6.1290 | 0.11% | -4.58% | -4.38% | -16.67% | -3.25% | -12.77% | 45.24% | 617.69% | 详情 |
| 华夏策略混合 | 002031 | 5.6810 | -0.21% | -2.97% | -1.01% | -9.94% | 1.81% | -6.5% | 41.14% | 674.18% | 详情 |
| 银河创新成长混合 | 519674 | 5.6567 | -0.72% | -3.46% | 2.49% | -13.92% | -0.37% | -3.45% | 24.57% | 465.67% | 详情 |
| 交银定期支付双息平衡混合 | 519732 | 5.5950 | 0.34% | -3.57% | -2.73% | -7.69% | 3.38% | -2.25% | 38.25% | 459.5% | 详情 |
| 兴全社会责任混合 | 340007 | 5.3080 | -0.52% | -5.28% | -2.84% | -14.7% | -0.66% | -10.47% | 47.61% | 502.02% | 详情 |
| 交银优势行业混合 | 519697 | 5.2560 | 0.4% | -2.68% | -0.51% | -7.5% | -0.68% | -4.71% | 26.93% | 489.03% | 详情 |
| 国泰事件驱动策略混合 | 020023 | 5.1890 | 0.14% | -2.75% | -0.25% | -16.64% | 1.57% | -12.6% | 63.79% | 418.9% | 详情 |
| 汇添富民营活力混合A | 470009 | 5.1660 | 0.49% | -4.95% | -1.73% | -11.84% | 1.89% | -5.33% | 43.1% | 520.67% | 详情 |
| 中邮战略新兴产业混合 | 590008 | 5.0970 | -0.23% | -4.12% | -0.04% | -19.57% | -6.41% | -17.56% | 20.78% | 409.7% | 详情 |
| 建信健康民生混合 | 000547 | 5.0870 | 0.45% | -2% | 0.93% | -0.82% | 17.65% | 4.61% | 69.91% | 408.7% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2021-05-12 00:28:38
