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
南方前瞻动力混合A	017244	0.74	-0.35%	1.24%	-2.19%	-10.8%	-15.47%	-14.13%	-15.37%	-25.9%	详情
天弘旗舰精选3个月持有期混合(FOF)A	013089	0.74	0.08%	-0.96%	-2.71%	-8.52%	-7.87%	-9.13%	-13.72%	-25.91%	详情
易方达优势回报混合(FOF-LOF)A	161133	0.74	-0.12%	-1.7%	-3.24%	-12.5%	-11.63%	-12.04%	-17.01%	-25.94%	详情
华夏新锦升灵活配置混合C	004051	0.74	-0.12%	1.04%	-2.35%	-12.87%	-15.84%	-18.33%	-22.21%	-25.94%	详情
万家洞见进取混合C	017487	0.74	-1.73%	0.56%	-3.62%	-11.57%	-17.85%	-8.16%	-12.97%	-25.95%	详情
华宝ESG责任投资混合C	018119	0.74	-1.39%	-2.44%	-2.73%	-11.68%	-8.23%	-7.4%	-20.84%	-25.95%	详情
金鹰中小盘精选混合A	162102	0.74	-0.94%	-2.87%	-5.9%	-9.94%	-12.85%	-21.03%	-16.52%	695.25%	详情
华夏福源养老目标日期2045三年持有期混合(FOF)Y	017365	0.74	-0.18%	-0.54%	-1.33%	-5.21%	-7.11%	-12.4%	-18.49%	-23.04%	详情
万家战略发展产业混合C	010612	0.74	1.37%	-1.28%	-8.72%	-16.04%	-7.03%	-8.96%	-16.05%	-25.99%	详情
鹏华汽车产业混合A	017218	0.74	-1.58%	-2.19%	2.1%	-6.1%	-13.36%	-23.63%	-24.29%	-25.99%	详情
平安盈诚积极配置6个月持有期混合(FOF)A	016621	0.74	0.16%	-1.5%	-3.25%	-10.19%	-10.17%	-18.48%	-21.81%	-25.99%	详情
易方达远见成长混合C	011412	0.74	-1.43%	-2.28%	-1.5%	-12.99%	-11.05%	-17.76%	-29.76%	-25.99%	详情
华富智慧城市灵活配置混合A	000757	0.74	-0.04%	-1.31%	-7.59%	-15.72%	-20.05%	-24.35%	-27.88%	-17.97%	详情
西藏东财时代优选混合C	017858	0.74	0.86%	-0.87%	-6.24%	-11.49%	-8.27%	-14.66%	-16.47%	-26.05%	详情
鹏华睿见混合A	017740	0.74	-0.24%	-0.23%	-8.58%	-20.69%	-17.38%	-11.55%	-24.81%	-26.05%	详情
嘉实价值长青混合A	010273	0.74	-0.15%	-0.38%	-3.47%	-13.38%	-4.29%	-0.16%	-10.06%	-26.07%	详情
天弘云端生活优选灵活配置混合C	015462	0.74	-0.36%	-0.75%	-0.71%	-11.88%	-10.82%	-9.22%	-17.86%	-26.07%	详情
嘉实欣荣混合(LOF)A	501091	0.74	0.26%	-1.1%	-4.09%	-11.13%	-9.57%	-8.3%	-18.4%	-26.08%	详情
万家颐德一年持有期混合C	018243	0.74	-0.4%	-3.42%	-9.64%	-18.26%	-10.85%	-8.22%	-16.81%	-26.1%	详情
兴证全球积极配置三年封闭运作混合(FOF-LOF)A	501215	0.74	0.2%	-1.22%	-2.44%	-8.96%	-8.23%	-8.31%	-14.03%	-26.1%	详情

本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:38