| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴银数字经济智选混合A | 022038 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴银数字经济智选混合C | 022039 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华品质甄选混合A | 020037 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 浙商智多宝稳健一年持有期混合C | 009569 | 1 | -0.09% | -0.17% | 0.06% | -0.78% | -0.36% | -0.6% | -2.06% | 0.41% | 详情 |
| 富国诚益回报12个月持有期混合A | 012576 | 1 | 0.13% | -0.52% | -1.69% | -4.35% | -1.24% | 3.5% | 4.9% | -0.15% | 详情 |
| 汇添富鑫添盈一年持有期混合(FOF)C | 016037 | 1 | 0.03% | -0.1% | -0.45% | -0.78% | -0.06% | -0.02% | 0.21% | -0.15% | 详情 |
| 鹏华科技驱动混合C | 020420 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏扬景阳一年持有期混合A | 011818 | 1 | -0.27% | -0.62% | -1.25% | -2.11% | -0.91% | -0.8% | -1.91% | -0.16% | 详情 |
| 永赢稳健增利18个月持有期混合E | 013595 | 1 | 0.05% | -0.17% | -0.4% | -0.19% | 1.72% | 2.63% | 1.86% | -5.42% | 详情 |
| 摩根均衡精选混合C | 021274 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏医药量化选股混合A | 021204 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 海富通欣利混合C | 011555 | 1 | -0.41% | -1.75% | -3.4% | -9.08% | -5.34% | -4.1% | -6.66% | -0.17% | 详情 |
| 万家惠诚回报平衡一年持有期混合A | 020098 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 招商瑞享1年持有期混合A | 012594 | 1 | 0.23% | 0.5% | -0.76% | -0.97% | 0.67% | -0.12% | -0.05% | 1.35% | 详情 |
| 天弘广盈六个月持有期混合A | 016682 | 1 | -0.27% | -0.68% | -1.4% | -2.88% | -1.42% | -0.06% | -0.54% | -0.17% | 详情 |
| 鹏华创新医药混合A | 021308 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 工银瑞信民瑞一年持有期混合C | 013612 | 1 | -0.06% | -0.34% | -0.89% | -1.83% | -1.28% | -0.97% | -3.44% | -0.18% | 详情 |
| 华夏医药量化选股混合C | 021205 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华安康一年持有期混合A | 012054 | 1 | 0.07% | -0.26% | -0.81% | -0.56% | 2.08% | 3.45% | 2.03% | -0.18% | 详情 |
| 工银瑞信健康产业混合A | 020558 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:26
