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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 5.6140 0.32% -0.21% 4.88% 8.4% 6.43% 1.78% 26.38% 529.15% 详情
易方达消费行业股票 110022 5.3100 0.19% -1.25% 6.14% 16.86% 13.85% 0.68% 58.55% 431% 详情
南方优选成长混合A 202023 5.0260 0.06% -1.47% 1.84% 7.26% 10.41% 2.63% 38.99% 402.6% 详情
鹏华新兴产业混合 206009 3.8500 -0.52% -1.38% 2.26% 1.72% -7.16% -7.54% 7.84% 352.75% 详情
工银瑞信全球精选股票(QDII) 486002 3.0500 0.16% 0.86% -0.65% 8.23% 7.21% 5.54% 15.66% 205% 详情
广发沪港深新起点股票 002121 2.0992 0.02% -2.82% 2.65% 6.15% 16.19% 5.64% 33.96% 124.69% 详情
华泰柏瑞量化优选灵活配置混合 000877 1.8072 0.22% -0.31% 3.73% 8.02% 7.71% 4.01% 33.1% 145.48% 详情
南方中证500ETF联接(LOF)A 160119 1.7533 0.14% 0.27% 4.12% 9.79% 6.75% 5.51% 22.46% 105.43% 详情
工银瑞信双利债券A 485111 1.7010 -0.06% -0.12% 0.41% 1.25% 2.41% 1.43% 5.72% 119.95% 详情
招商MSCI国际通指 005761 1.5902 0.12% -0.54% 5.96% 8.84% 9.57% 3.83% 0% 8.81% 详情
南方创业板ETF联接A 002656 1.5655 -0.03% -0.97% 9.88% 21.35% 18.92% 8.55% 47.51% 56.55% 详情
易方达增强回报债券A 110017 1.3500 0.07% -0.15% 0.67% 1.56% 4.55% 2.92% 13.78% 215.22% 详情
易方达黄金ETF联接A 000307 1.3378 0.15% -0.54% 1.6% 7.73% 0.06% -1.25% -0.13% 33.78% 详情
华泰柏瑞沪深300ETF联接A 460300 1.3188 0.11% -0.79% 4.9% 5.56% 5.91% 0.9% 30.67% 141.59% 详情
华夏上证50ETF联接A 001051 1.2343 0.22% -0.94% 5.02% 2.18% 2.79% -1.66% 22.73% 23.43% 详情
大成景安短融债券B 000129 1.2217 0.01% 0.02% 0.24% 0.68% 1.66% 1.18% 2.58% 44.24% 详情
兴全可转债混合 340001 1.2057 0.3% 0.35% 2.67% 4.42% 2.88% 1.43% 19.65% 993.26% 详情
大成景安短融债券A 000128 1.1944 0.01% 0.03% 0.21% 0.62% 1.51% 1.06% 2.28% 40.8% 详情
南方多利增强债券A 202103 1.1173 -0.01% -0.21% 0.58% 1.96% 3.81% 2.87% 9.2% 90.55% 详情
广发安泽短债债券A 002864 1.0686 0% 0.02% 0.22% 0.76% 1.64% 1.32% 2.54% 18.04% 详情
本页面基金相关数据非实时更新
更新日期为: 2021-07-28 00:25:50
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