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2021俄罗斯欧洲杯官网全部混合基金

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
鹏华前海万科REITs封闭式 184801 103.5550 -0% -0% 0% 0.02% 0.04% 0.02% 0.07% 0.34% 详情
嘉实增长混合 070002 21.2560 1.02% 0.74% 7.43% -1.56% 5.74% -0.69% 54.75% 2792.46% 详情
华夏大盘后收费 000012 19.8240 -0.1% -1.96% 1.39% -2.75% 12.6% 0.93% 67.88% 3947.83% 详情
华夏大盘精选混合 000011 19.8240 -0.1% -1.96% 1.39% -2.75% 12.6% 0.93% 67.88% 3947.83% 详情
嘉实服务增值行业混合 070006 8.6970 -0.28% -3.66% 1.22% -8.65% 8.69% -3.57% 57.61% 962.52% 详情
汇添富消费行业混合 000083 8.1310 0.16% -4.3% 3.25% -8.8% 8.72% -3.25% 70.57% 713.1% 详情
易方达中小盘混合 110011 7.7885 1.23% -3.93% 0.4% -11% 12.2% -5.78% 75.76% 984.67% 详情
华夏收入混合 288002 6.5610 -0.71% -3.47% -0.86% -6.23% -2.25% -5.11% 39.6% 1379.97% 详情
交银施罗德成长股 519693 6.2749 0.38% -2.75% 0.45% -8.02% -10.59% -5.79% 24.33% 730.42% 详情
交银施罗德成长混合A 519692 6.2749 0.38% -2.75% 0.45% -8.02% -10.59% -5.79% 24.33% 730.42% 详情
银河主题策略混合 519679 6.1290 0.11% -4.58% -4.38% -16.67% -3.25% -12.77% 45.24% 617.69% 详情
华夏策略混合 002031 5.6810 -0.21% -2.97% -1.01% -9.94% 1.81% -6.5% 41.14% 674.18% 详情
银河创新成长混合 519674 5.6567 -0.72% -3.46% 2.49% -13.92% -0.37% -3.45% 24.57% 465.67% 详情
交银定期支付双息平衡混合 519732 5.5950 0.34% -3.57% -2.73% -7.69% 3.38% -2.25% 38.25% 459.5% 详情
兴全社会责任混合 340007 5.3080 -0.52% -5.28% -2.84% -14.7% -0.66% -10.47% 47.61% 502.02% 详情
交银优势行业混合 519697 5.2560 0.4% -2.68% -0.51% -7.5% -0.68% -4.71% 26.93% 489.03% 详情
国泰事件驱动策略混合 020023 5.1890 0.14% -2.75% -0.25% -16.64% 1.57% -12.6% 63.79% 418.9% 详情
汇添富民营活力混合A 470009 5.1660 0.49% -4.95% -1.73% -11.84% 1.89% -5.33% 43.1% 520.67% 详情
中邮战略新兴产业混合 590008 5.0970 -0.23% -4.12% -0.04% -19.57% -6.41% -17.56% 20.78% 409.7% 详情
建信健康民生混合 000547 5.0870 0.45% -2% 0.93% -0.82% 17.65% 4.61% 69.91% 408.7% 详情
本页面基金相关数据非实时更新
更新日期为: 2021-05-05 00:26:04
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