| 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 | 98.05 | 0.1% | 0.2% | -0.55% | -2.37% | -1.42% | -2.18% | -1.93% | 46.37% | 详情 |
| 嘉实增长混合 | 070002 | 13.51 | 0.27% | 0.66% | -1.72% | -7.64% | -7.71% | -10.02% | -17.25% | 1739.22% | 详情 |
| 华夏大盘精选A/B | 000011 | 12.25 | 0.14% | 0.76% | -0.19% | -8.36% | -6.93% | -8.52% | -20.67% | 2451.05% | 详情 |
| 华夏大盘精选C | 012628 | 11.96 | 0.13% | 0.74% | -0.23% | -8.48% | -7.17% | -8.85% | -21.21% | -37.9% | 详情 |
| 东方红启恒三年持有期混合A | 910004 | 8.85 | -0.24% | -1.3% | -0.1% | -6.71% | 1.78% | 9.84% | 1.56% | -24.43% | 详情 |
| 东方红启恒三年持有期混合B | 011724 | 8.45 | -0.24% | -1.32% | -0.2% | -6.99% | 1.16% | 8.94% | 0.35% | -33.78% | 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 |
| 华商新趋势优选灵活配置混合 | 166301 | 8.16 | -0.09% | -1.56% | -3.6% | -13.44% | -6.49% | -8.37% | -14.38% | 265.29% | 详情 |
| 景顺长城内需增长混合 | 260104 | 6.76 | 0.28% | 1.17% | -4.51% | -18.3% | -18.21% | -18.87% | -28.55% | 1204.62% | 详情 |
| 宏利行业精选混合A | 162204 | 6.01 | 0.31% | 1.67% | -0.8% | -9.53% | -7.53% | -12.58% | -18.02% | 944.45% | 详情 |
| 华宝收益增长混合A | 240008 | 5.99 | 0.21% | 1.89% | 1.21% | -11.92% | -3.66% | -6.02% | -23.94% | 498.79% | 详情 |
| 宏利行业精选混合C | 015601 | 5.92 | 0.31% | 1.66% | -0.84% | -9.62% | -7.72% | -12.82% | -18.35% | -18.24% | 详情 |
| 华宝收益增长混合C | 015573 | 5.9 | 0.21% | 1.87% | 1.16% | -12.05% | -3.95% | -6.62% | -24.57% | -31.68% | 详情 |
| 农银汇理行业轮动混合A | 660015 | 5.49 | -0.09% | -0.18% | -1.11% | -9.7% | -12.02% | -15.01% | -17.6% | 493.91% | 详情 |
| 农银汇理行业轮动混合C | 015850 | 5.44 | -0.1% | -0.2% | -1.15% | -9.82% | -12.23% | -15.28% | -17.96% | -14.55% | 详情 |
| 嘉实服务增值行业混合 | 070006 | 5.13 | 0.39% | 0.9% | -1.63% | -10.31% | -9.51% | -10.95% | -20.94% | 526.83% | 详情 |
| 华安逆向策略混合A | 040035 | 5.04 | -0.42% | -1.75% | -0.45% | -6.77% | -4.87% | -1.43% | -10.64% | 615.72% | 详情 |
| 华安逆向策略混合C | 013638 | 4.95 | -0.44% | -1.78% | -0.52% | -6.92% | -5.17% | -1.84% | -11.19% | -33.22% | 详情 |
| 大成新锐产业混合A | 090018 | 4.79 | -0.27% | -3.23% | -3.91% | -14.17% | -3.06% | -0.13% | -10.71% | 559.53% | 详情 |
| 大成新锐产业混合C | 018460 | 4.76 | -0.27% | -3.23% | -3.96% | -14.27% | -3.29% | -0.46% | -11.15% | -7.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-07 01:27:04
