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 |
---|---|---|---|---|---|---|---|---|---|---|---|
华安逆向策略混合A | 040035 | 5.31 | 0.63% | 0.32% | 0.11% | 8.68% | -1.72% | 3.85% | -17.24% | 654.07% | 详情 |
汇添富消费行业混合 | 000083 | 5.31 | 0.09% | -3.56% | 0.63% | 6.08% | -6.86% | 0.93% | -16.6% | 430.6% | 详情 |
华夏收入混合 | 288002 | 5.26 | -0.38% | -2.19% | -2.9% | -0.59% | -10.25% | -5.99% | -20.76% | 1086.73% | 详情 |
华商盛世成长混合 | 630002 | 5.23 | 0.48% | 0.12% | 4.29% | 8.86% | 1.76% | 4.81% | -6.21% | 734.78% | 详情 |
华安逆向策略混合C | 013638 | 5.23 | 0.62% | 0.29% | 0.06% | 8.5% | -2.04% | 3.67% | -17.75% | -29.47% | 详情 |
新华泛资源优势混合 | 519091 | 5.14 | 0.36% | -1.59% | -1.97% | 2.35% | -7.08% | -2.52% | -15.78% | 413.79% | 详情 |
建信健康民生混合A | 000547 | 4.63 | -0.04% | -2.38% | -1.02% | 2.21% | -11.43% | -4.57% | -23.6% | 363.5% | 详情 |
建信健康民生混合C | 014849 | 4.59 | -0.04% | -2.38% | -1.06% | 2.09% | -11.62% | -4.69% | -23.91% | -27.14% | 详情 |
中金优势领航一年持有混合A | 920019 | 4.56 | 0.49% | 0.64% | 10.74% | 23.96% | 26.53% | 20.31% | 18.71% | 26.92% | 详情 |
华安安信消费服务混合A | 519002 | 4.53 | 1% | 0.51% | 3.76% | 12.67% | 7.71% | 12.45% | -1.39% | 427.88% | 详情 |
中金优势领航一年持有混合C | 970206 | 4.52 | 0.49% | 0.63% | 10.68% | 23.78% | 26.16% | 20.11% | 18.01% | 25.86% | 详情 |
华夏策略混合 | 002031 | 4.47 | 1.5% | 0.83% | 3.4% | 4.78% | -2.8% | 1.98% | -10.27% | 509.42% | 详情 |
华安安信消费服务混合C | 013686 | 4.46 | 1% | 0.47% | 3.7% | 12.46% | 7.37% | 12.24% | -2% | -9.35% | 详情 |
建信创新中国混合 | 000308 | 4.45 | 0.54% | -1.2% | -5.94% | -1.51% | -8.87% | -6.08% | -23.84% | 344.6% | 详情 |
摩根新兴动力混合H | 960007 | 4.42 | -0.08% | -1.82% | -3% | 7.18% | -4.16% | 0.57% | -18.01% | 131.54% | 详情 |
摩根新兴动力混合A | 377240 | 4.41 | -0.08% | -1.82% | -3.02% | 7.15% | -4.18% | 0.55% | -17.99% | 340.78% | 详情 |
交银施罗德成长混合H | 960016 | 4.37 | 0.33% | -0.16% | -1.13% | -1.06% | -5.61% | -3.11% | -20.87% | 24.29% | 详情 |
摩根新兴动力混合C | 014642 | 4.36 | -0.08% | -1.83% | -3.06% | 7.02% | -4.42% | 0.41% | -18.39% | -39.94% | 详情 |
中邮战略新兴产业混合 | 590008 | 4.33 | 0.81% | -0.89% | -3% | -2.78% | -5.52% | -8.35% | -9.73% | 333.4% | 详情 |
交银施罗德趋势优先混合A | 519702 | 4.33 | 0.78% | 0.48% | 4.05% | 10.45% | 7.74% | 10.14% | -0.98% | 568.73% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:19:43