| 基金名称 | 代码/类型 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华前海万科REITs封闭式 | 184801 - 混合型 | 107.5850 | 0% | 0% | 0% | 0.02% | 0.02% | 0.05% | 0.06% | 0.3% | 详情 |
| 嘉实增长混合 | 070002 - 混合型 | 19.4660 | 0.88% | -0.92% | 4.02% | 4.21% | 34.06% | 50.6% | 54.59% | 2547.67% | 详情 |
| 华夏大盘后收费 | 000012 - 混合型 | 19.2200 | 1.67% | 1.59% | 4.47% | 11.42% | 43.08% | 28.85% | 45.88% | 3469.97% | 详情 |
| 华夏大盘精选混合 | 000011 - 混合型 | 19.2200 | 1.67% | 1.59% | 4.47% | 11.42% | 43.08% | 28.85% | 45.88% | 3469.97% | 详情 |
| 嘉实服务增值行业混合 | 070006 - 混合型 | 7.7770 | 2.13% | -0.54% | 4.77% | 3.05% | 33.33% | 39.34% | 44.22% | 849.1% | 详情 |
| 易方达中小盘混合 | 110011 - 混合型 | 7.7549 | 1.54% | 1.28% | 9.58% | 13.44% | 49.86% | 56.33% | 61.17% | 876.23% | 详情 |
| 汇添富消费行业混合 | 000083 - 混合型 | 7.2760 | 2.25% | -0.36% | 2.78% | 3.44% | 43.85% | 53.7% | 59.67% | 627.6% | 详情 |
| 交银施罗德成长股 | 519693 - 混合型 | 7.0075 | 0.37% | -1.71% | 2.15% | 1.51% | 29.15% | 51.75% | 65.51% | 800.73% | 详情 |
| 交银施罗德成长混合A | 519692 - 混合型 | 7.0075 | 0.37% | -1.71% | 2.15% | 1.51% | 29.15% | 51.75% | 65.51% | 800.73% | 详情 |
| 华夏收入混合 | 288002 - 混合型 | 6.3440 | 0.57% | -1.05% | 1.88% | -0.63% | 29.02% | 29.23% | 40.79% | 1331.02% | 详情 |
| 银河主题策略混合 | 519679 - 混合型 | 6.1610 | 1.62% | 1.33% | 6.57% | 3.25% | 38.79% | 62.69% | 64.47% | 621.44% | 详情 |
| 银华富裕 | 180012 - 股票型 | 5.8004 | 2.07% | 0.13% | 7.31% | 8.61% | 43.34% | 61.81% | 62.72% | 1088.13% | 详情 |
| 华夏策略混合 | 002031 - 混合型 | 5.4310 | 0.89% | -0.53% | 4.52% | 3.11% | 28.54% | 35.98% | 43.83% | 640.11% | 详情 |
| 交银定期支付双息平衡混合 | 519732 - 混合型 | 5.3440 | 0.49% | -0.87% | 3.35% | 5.51% | 28.59% | 41.86% | 51.52% | 434.4% | 详情 |
| 银河创新成长混合 | 519674 - 混合型 | 5.2541 | 0.74% | -1.12% | -0.04% | -13.35% | 9.36% | 30.41% | 47.79% | 425.41% | 详情 |
| 兴全社会责任混合 | 340007 - 混合型 | 5.1860 | 2.03% | 1.07% | 4.54% | 3.74% | 33.97% | 40.96% | 47.79% | 488.19% | 详情 |
| 中邮战略新兴产业混合 | 590008 - 混合型 | 5.1780 | -0.31% | -0.56% | 0.76% | -1.13% | 20.33% | 26.35% | 36.8% | 417.8% | 详情 |
| 交银优势行业混合 | 519697 - 混合型 | 5.1460 | 0% | -0.73% | 1.6% | 2.98% | 22.41% | 26.81% | 32.94% | 476.71% | 详情 |
| 广发制造业精选混合A | 270028 - 混合型 | 5.0230 | 1.05% | 0.78% | 3.44% | 9.39% | 53.05% | 73.45% | 97.29% | 402.3% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2021-02-28 00:18:55
