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
华泰保兴研究智选灵活配置混合C	006386	0.97	-0.94%	-1%	-1.86%	-15.36%	-12.65%	-10.79%	-19.82%	30.31%	详情
招商瑞鸿6个月持有期混合C	012444	0.97	-0.08%	-0.04%	-0.62%	-2.13%	-1.47%	-0.41%	0.21%	-3.16%	详情
广发恒誉混合A	009956	0.97	-0.25%	-0.88%	-1.72%	-4.69%	-5.15%	-5.54%	-6.67%	-3.16%	详情
交银施罗德稳进回报六个月持有期混合C	016546	0.97	-0.04%	-0.1%	-0.6%	-0.97%	-0.76%	-1.07%	-2.48%	-3.17%	详情
万家研究领航混合A	020090	1	0%	0%	-2%	-3%	0%	-3%	0%	-3%	详情
汇安嘉利混合A	009133	0.97	-0.02%	-0.14%	0.04%	-1.03%	0.03%	-0.03%	-2.34%	-9.67%	详情
安信楚盈一年持有期混合A	014621	0.97	0.03%	-0.24%	-0.75%	-1.26%	-0.14%	0.33%	-2.11%	-3.18%	详情
万家聚优稳健养老目标一年持有期混合(FOF)A	013741	0.97	-0.02%	-0.37%	-0.87%	-2.44%	-1.75%	-2.06%	-2.89%	-3.18%	详情
兴业养老目标日期2035三年持有期混合(FOF)Y	017405	0.97	0.05%	-0.53%	-1.53%	-4.52%	-5.34%	-5.62%	-9.12%	-9.3%	详情
财通可持续发展主题混合	000017	0.97	1.57%	2.22%	-7.1%	-15.83%	-14.26%	-11.92%	-9.11%	158.88%	详情
东方新思路灵活配置混合A	001384	0.97	-0.26%	-2.26%	-5.55%	-13.65%	-17.47%	-20.1%	-30.13%	-3.2%	详情
睿远稳进配置两年持有期混合C	014363	0.97	-0.1%	-0.53%	-0.63%	-2.5%	2.4%	5.17%	1.87%	-3.2%	详情
中银新财富灵活配置混合A	002054	0.97	-0.34%	-2.87%	-6.31%	-10.61%	-6.93%	-2.63%	-3.66%	49.23%	详情
东方红共赢甄选一年持有期混合C	016835	0.97	-0.15%	-0.49%	-0.96%	-2.38%	-2.07%	-1.66%	-2.15%	-3.22%	详情
华安优嘉精选混合C	016022	0.97	-0.13%	-1.64%	-4.33%	-11.08%	-3.07%	2.64%	-4.56%	-3.22%	详情
嘉实民安添岁稳健养老目标一年持有期混合(FOF)Y	017327	0.97	0.02%	-0.07%	-0.27%	-1.43%	-0.7%	-0.03%	-1.55%	-2.25%	详情
国寿安保稳安混合A	010984	0.97	-0.34%	-0.67%	-1.61%	-0.76%	0.18%	2.06%	-0.3%	-3.23%	详情
德邦大健康灵活配置混合A	001179	0.97	-1.38%	-1.48%	-9.33%	-15.14%	-22.21%	-25.33%	-36.66%	14.01%	详情
嘉实安康稳健养老目标一年持有期混合(FOF)A	012508	0.97	0%	0.06%	-0.09%	-0.67%	1.47%	2.51%	0.82%	-3.24%	详情
信达价值精选一年持有期灵活配置混合A	970020	0.97	0.06%	-0.17%	-0.84%	-2.3%	-1.39%	-1.3%	-3.4%	-13.27%	详情

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更新日期为: 2024-09-14 05:48:28