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华西证券全部精选基金

 
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
交银优势行业混合 519697 5.9790 -1.01% 3.89% 9.85% 9.25% -4.22% -5.71% 9.79% 598.02% 详情
易方达消费行业股票 110022 4.1260 -1.17% 1.88% 7.67% 10.68% -11.72% -11.91% -19.4% 312.6% 详情
南方优选成长混合A 202023 4.0610 -1.14% 0.84% 3.6% 0.59% -11.39% -11.83% -18.8% 306.1% 详情
鹏华新兴产业混合 206009 3.1280 -0.82% 0.58% 4.06% -1.94% -16.9% -19.03% -18.5% 267.85% 详情
工银瑞信全球精选股票(QDII) 486002 2.5300 1.61% -0.24% -4.28% -11.17% -19.35% -21.53% -17.86% 153% 详情
工银瑞信双利债券A 485111 1.7350 -0.23% 0.29% 1.17% 1.94% 1.46% 1.46% 2.12% 124.35% 详情
南方中证500ETF联接(LOF)A 160119 1.6613 -1.46% -1.15% 4.85% -1.46% -13.52% -14.18% -5.97% 94.65% 详情
华泰柏瑞量化优选灵活配置混合 000877 1.6366 -1.14% -0.77% 5.76% 0.45% -8.41% -9.05% -8.49% 122.3% 详情
广发沪港深新起点股票 002121 1.4389 -2.42% -1.6% 3.1% 3.85% -16.24% -16.16% -31.8% 54.02% 详情
招商MSCI国际通指 005761 1.4174 -1.1% 0.05% 5.34% 1.51% -11.16% -11.46% -10.07% -3.01% 详情
易方达增强回报债券A 110017 1.3710 -0.22% -0.36% 0.15% 1.03% 0.44% 0.07% 4.34% 226.23% 详情
易方达黄金ETF联接A 000307 1.3614 0.1% 0.39% -0.29% -0.21% 7.13% 5.48% 5.68% 36.14% 详情
南方创业板ETF联接A 002656 1.3244 -0.55% 3.79% 10.38% -0.36% -19.42% -18.38% -17.24% 32.44% 详情
大成景安短融债券B 000129 1.2545 0.01% 0.05% 0.14% 0.66% 1.38% 1.26% 2.62% 48.11% 详情
大成景安短融债券A 000128 1.2227 0.01% 0.04% 0.11% 0.58% 1.23% 1.11% 2.32% 44.13% 详情
南方多利增强债券A 202103 1.1190 -0.11% 0.08% 0.66% 1.72% 0.48% 0.04% 6.12% 102.04% 详情
兴全可转债混合 340001 1.1043 -0.62% -0.38% 1.05% -1.02% -9.34% -10.05% 3.89% 1025.58% 详情
广发安泽短债债券A 002864 1.0706 0.01% 0.07% 0.15% 0.73% 1.36% 1.23% 2.62% 21.22% 详情
广发安泽短债债券C 002865 1.0633 0.01% 0.06% 0.11% 0.64% 1.17% 1.07% 2.26% 19.8% 详情
华泰柏瑞沪深300ETF联接A 460300 0.9991 -1.18% 0.02% 4.95% 0.58% -12.25% -12.68% -14.95% 101.7% 详情
本页面基金相关数据非实时更新
更新日期为: 2022-07-06 00:23:42
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