| 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 | 103.3820 | 0% | 0% | 0% | 0.02% | 0.04% | 0.02% | 0.08% | 0.34% | 详情 |
| 嘉实增长混合 | 070002 - 混合型 | 21.0270 | 1.31% | 4.63% | 0.22% | -1.76% | 9.98% | -1.76% | 56.31% | 2761.3% | 详情 |
| 华夏大盘后收费 | 000012 - 混合型 | 20.2080 | 1.15% | 4.26% | -1.32% | 2.89% | 20.16% | 2.89% | 77.31% | 4026.24% | 详情 |
| 华夏大盘精选混合 | 000011 - 混合型 | 20.2080 | 1.15% | 4.26% | -1.32% | 2.89% | 20.16% | 2.89% | 77.31% | 4026.24% | 详情 |
| 嘉实服务增值行业混合 | 070006 - 混合型 | 8.9040 | 1.99% | 5.65% | 0.14% | -1.28% | 18.52% | -1.28% | 65.07% | 987.81% | 详情 |
| 汇添富消费行业混合 | 000083 - 混合型 | 8.3470 | 2.34% | 6.94% | 0.36% | -0.68% | 16.79% | -0.68% | 81.61% | 734.7% | 详情 |
| 易方达中小盘混合 | 110011 - 混合型 | 8.0400 | 1.97% | 5.63% | -2.88% | -2.74% | 24.12% | -2.74% | 88.05% | 1019.7% | 详情 |
| 华夏收入混合 | 288002 - 混合型 | 6.7140 | 1.08% | 4.34% | -3.6% | -2.89% | 6.47% | -2.89% | 44.76% | 1414.48% | 详情 |
| 银华富裕 | 180012 - 股票型 | 6.4743 | 2.47% | 7.4% | -1.81% | -3.82% | 17.13% | -3.82% | 79.56% | 1226.17% | 详情 |
| 交银施罗德成长股 | 519693 - 混合型 | 6.4373 | 0.57% | 2.49% | -6.33% | -3.35% | -5.44% | -3.35% | 32.11% | 751.92% | 详情 |
| 交银施罗德成长混合A | 519692 - 混合型 | 6.4373 | 0.57% | 2.49% | -6.33% | -3.35% | -5.44% | -3.35% | 32.11% | 751.92% | 详情 |
| 银河主题策略混合 | 519679 - 混合型 | 6.3250 | 1.26% | 4.77% | -9.68% | -9.98% | 7.9% | -9.98% | 56.87% | 640.65% | 详情 |
| 华夏策略混合 | 002031 - 混合型 | 5.8020 | 1.27% | 4.26% | -4.57% | -4.51% | 10.47% | -4.51% | 47.48% | 690.67% | 详情 |
| 交银定期支付双息平衡混合 | 519732 - 混合型 | 5.7740 | 1.37% | 3.66% | -4.01% | 0.87% | 11.02% | 0.87% | 45.33% | 477.4% | 详情 |
| 兴全社会责任混合 | 340007 - 混合型 | 5.6140 | 2.73% | 5.47% | -3.32% | -5.31% | 10.69% | -5.31% | 57.79% | 536.73% | 详情 |
| 银河创新成长混合 | 519674 - 混合型 | 5.5202 | 4.53% | 7.16% | -9.98% | -5.78% | 4.41% | -5.78% | 20.34% | 452.02% | 详情 |
| 汇添富民营活力混合A | 470009 - 混合型 | 5.4060 | 1.52% | 4.48% | -5.97% | -0.93% | 13.62% | -0.93% | 53.62% | 549.5% | 详情 |
| 交银优势行业混合 | 519697 - 混合型 | 5.3890 | 1.2% | 4.36% | -3.8% | -2.3% | 6.27% | -2.3% | 31.12% | 503.94% | 详情 |
| 新华泛资源优势混合 | 519091 - 股票型 | 5.3593 | 1.5% | 5% | -6.9% | -6.75% | 10.98% | -6.75% | 44.22% | 435.93% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2021-04-15 00:19:00
