混合基金净值排行榜_混合基金最新净值查询 - 华西证券 - 第339页
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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
国泰君安新材料混合C 018984 1 -1% -2% -7% -18% -20% -25% 0% -25% 详情
易方达优势长兴三个月持有期混合(FOF)C 015091 0.75 -0.48% -1.64% -2.41% -10.6% -10.45% -10.67% -16.81% -25.12% 详情
华安慧心楚选配置三年持有期混合(FOF)C 014169 0.75 0.09% -1.25% -3.65% -9.92% -11.31% -14.82% -18.55% -25.12% 详情
长城久祥灵活配置混合C 017462 0.75 -0.31% -1.23% -3.72% -12.98% -19.44% -16.57% -14.62% -17.15% 详情
银河乐活优萃混合A 006759 0.75 -1.47% -3.17% -6.74% -18.68% -19.67% -17.56% -29.22% -25.16% 详情
前海开源新兴产业混合C 014729 0.75 -0.17% -1.34% -7.27% -10.92% -17.21% -27.41% -28.42% -53.15% 详情
博时恒盛一年持有期混合C 009717 0.75 -0.44% -1.27% -4.17% -11.84% -11.23% -16% -17.47% -25.17% 详情
南方养老目标日期2060五年持有期混合(FOF)A 017497 0.75 -0.12% -1.49% -2.76% -9.34% -11.1% -14.29% -19.77% -25.18% 详情
信澳精华灵活配置混合A 610002 0.75 -1.71% -3.86% -8.45% -16.61% -23.12% -23.12% -31.63% 301.43% 详情
华夏ESG可持续投资一年持有期混合A 014922 0.75 0.25% -0.9% -2.79% -9.48% -1.48% 1.95% -10.3% -25.21% 详情
鑫元长三角区域主题混合C 014264 0.75 -1.38% -2.22% -5.64% -18.52% -22.45% -29.83% -34.85% -25.21% 详情
南方养老目标日期2055五年持有期混合(FOF)A 017980 0.75 -0.21% -1.37% -2.53% -8.16% -11% -13.51% -19.74% -25.22% 详情
广发积极优势混合(FOF-LOF)A 162721 0.75 -0.48% -2.07% -4.31% -10.97% -12.61% -14.3% -17.74% -25.23% 详情
兴证资管金麒麟3个月持有期混合(FOF)C 970195 0.75 -0.09% -1.48% -4.03% -9.28% -10.16% -13.89% -18.69% -25.24% 详情
德邦半导体产业混合C 014320 0.75 1.12% 0.88% -7.18% -14.01% -15.06% -18.64% -19.43% -25.24% 详情
农银养老目标日期2045五年持有期混合(FOF)A 010193 0.75 -0.04% -1.02% -2.86% -6.48% -5.74% -5.03% -9.8% -25.24% 详情
汇添富量化选股混合A 018440 0.75 -0.03% -2.26% -5.87% -14.81% -15.99% -19.14% -22.92% -25.28% 详情
长信利泰灵活配置混合C 007863 0.75 -1.07% -1.77% -6.3% -11.06% -15.3% -21.7% -26.47% -20.74% 详情
泓德瑞兴三年持有期混合 009264 0.75 -1.1% -1.54% -4.27% -11.02% -13.65% -19.16% -24.29% -25.3% 详情
九泰久盛量化先锋灵活配置混合C 004510 0.75 -0.66% -1.45% -3.98% -13.14% -21.7% -23.62% -27.62% -16.62% 详情
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:37
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