混合基金净值排行榜_混合基金最新净值查询 - 华西证券

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
汇添富养老目标日期2030三年持有期混合(FOF)Y	017256	1.13	0.12%	-0.54%	-1.76%	-4.75%	-4.47%	-4.69%	-8.99%	-13.11%	详情
兴全合宜灵活配置混合(LOF)A	163417	1.13	-0.19%	-0.55%	-4.26%	-11.66%	-11.26%	-11.77%	-18.09%	-2.61%	详情
招商瑞恒一年持有期混合A	009377	1.13	0.05%	-0.04%	-0.53%	-0.75%	0.41%	0.56%	-0.4%	13.14%	详情
汇添富医疗服务灵活配置混合C	015121	1.13	-1.22%	-1.57%	-3.33%	-11.5%	-9.66%	-12.66%	0%	-35.48%	详情
景顺长城安泽回报一年持有期混合A	011018	1.13	-0.11%	-1.8%	-3.31%	-7.1%	-1.21%	2.21%	0.5%	13.07%	详情
长安裕腾灵活配置混合A	005588	1.13	0.04%	0.03%	0%	-0.43%	-0.68%	0.26%	0.58%	13.06%	详情
中银高质量发展机遇混合A	009026	1.13	-0.32%	-1.51%	-5.13%	-10.19%	-13.29%	-16.01%	-23.8%	13.02%	详情
平安养老目标日期2035三年持有期混合(FOF)Y	017334	1.13	0.04%	-0.41%	-0.12%	-2.65%	-3.31%	-5.35%	-8.68%	-12.27%	详情
长江添利混合A	009700	1.13	-0.19%	-0.74%	-0.91%	-1.28%	0.34%	1.73%	0.48%	12.93%	详情
富兰克林国海成长动力混合	450007	1.13	-0.37%	-0.88%	-5.94%	-11.18%	-12.69%	-13.79%	-18.59%	32.71%	详情
中信保诚新机遇混合(LOF)	165512	1.13	0.27%	-1.77%	-4.67%	-5.01%	-0.92%	5.62%	0.34%	159.48%	详情
银华尊和养老目标日期2035三年持有期混合(FOF)A	006305	1.13	-0.1%	-0.87%	-2.32%	-7.03%	-6.73%	-8.14%	-11.76%	12.91%	详情
华泰柏瑞量化驱动灵活配置混合C	006531	1.13	-0.27%	-1.89%	-4.92%	-10.41%	-10.49%	-7.02%	-13.35%	28.69%	详情
富国稳进回报12个月持有期混合A	010029	1.13	0.13%	-0.62%	-1.98%	-4.4%	-1.8%	2.27%	3.33%	12.85%	详情
中信证券红利价值一年持有混合B	900099	1.13	0.27%	-1.67%	-6.3%	-13.33%	-13.45%	-10.18%	-16.41%	-11.3%	详情
中银稳进策略灵活配置混合A	002288	1.13	0.04%	-2.13%	-6.88%	-14.59%	-8.9%	-3.32%	-3.56%	13.38%	详情
华安精致生活混合A	011128	1.13	-0.14%	-1.82%	-4.78%	-11.71%	-4.81%	0.89%	-6.19%	12.82%	详情
中欧心益稳健6个月持有期混合C	009622	1.13	0.08%	-0.14%	-0.28%	-0.66%	2.1%	4.29%	3.46%	12.79%	详情
汇添富行业整合主题混合C	015190	1.13	0.64%	-1.43%	-4.11%	-11.98%	-4.02%	5.75%	-1.03%	-29.1%	详情
汇添富养老目标日期2050五年持有期混合(FOF)Y	017254	1.13	-0.21%	-1.52%	-2.47%	-8.22%	-7.13%	-8.78%	-12.71%	-18.1%	详情

本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:20