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 |
---|---|---|---|---|---|---|---|---|---|---|---|
大成新锐产业混合C | 018460 | 4.62 | -0.11% | -1.81% | -7.13% | -15.68% | -7.61% | -3.24% | -11.92% | -10.47% | 详情 |
华安宏利混合C | 016294 | 4.61 | -1.04% | 0.56% | -2.43% | -9.04% | -20.82% | -25.45% | -26.37% | -44.26% | 详情 |
新华泛资源优势混合 | 519091 | 4.59 | 0.36% | -0.15% | -3.3% | -12.03% | -13.2% | -13% | -18.72% | 358.56% | 详情 |
华夏收入混合 | 288002 | 4.54 | -1.11% | -2.26% | -4.72% | -14.32% | -17.09% | -18.83% | -24% | 924.54% | 详情 |
华商盛世成长混合 | 630002 | 4.36 | -0.57% | -1.88% | -6.25% | -15.79% | -12.85% | -12.6% | -17.05% | 596.14% | 详情 |
汇添富消费行业混合 | 000083 | 4.27 | -0.9% | -3.61% | -7.85% | -17.19% | -20.99% | -18.74% | -28.63% | 327.2% | 详情 |
建信健康民生混合A | 000547 | 4.19 | -0.29% | -0.95% | -4.21% | -11.5% | -10.72% | -13.79% | -21.53% | 318.7% | 详情 |
建信健康民生混合C | 014849 | 4.14 | -0.29% | -0.93% | -4.25% | -11.59% | -10.9% | -14.04% | -21.84% | -34.3% | 详情 |
摩根新兴动力混合H | 960007 | 4.07 | 0.49% | 1.14% | -3.59% | -10.31% | -10.18% | -7.21% | -10.28% | 113.63% | 详情 |
摩根新兴动力混合A | 377240 | 4.07 | 0.49% | 1.15% | -3.59% | -10.31% | -10.13% | -7.17% | -10.25% | 306.92% | 详情 |
华安科技动力混合A | 040025 | 4.06 | 0.57% | 1.52% | -4.02% | -9.06% | -11.44% | -6.04% | -5.93% | 412.89% | 详情 |
华安安信消费服务混合A | 519002 | 4.05 | -0.47% | -2.5% | -4.63% | -11.37% | -5.7% | 0.77% | -5.37% | 373.05% | 详情 |
中邮战略新兴产业混合 | 590008 | 4.05 | -0.44% | -0.3% | -0.3% | -9.73% | -9.62% | -14.42% | -10.96% | 304.7% | 详情 |
摩根新兴动力混合C | 014642 | 4.02 | 0.49% | 1.14% | -3.63% | -10.42% | -10.38% | -7.52% | -10.72% | -44.69% | 详情 |
华安科技动力混合C | 014975 | 4.01 | 0.58% | 1.52% | -4.07% | -9.2% | -11.7% | -6.42% | -6.47% | -3.05% | 详情 |
华安安信消费服务混合C | 013686 | 3.98 | -0.47% | -2.52% | -4.69% | -11.5% | -5.99% | 0.33% | -5.95% | -18.97% | 详情 |
易方达平稳增长混合 | 110001 | 3.91 | -0.1% | -0.46% | -4.98% | -10.7% | -8.96% | -10.41% | -11.11% | 916.87% | 详情 |
华夏策略混合 | 002031 | 3.87 | -0.85% | -1.23% | -4.12% | -13.22% | -10.28% | -11.86% | -17.96% | 426.71% | 详情 |
银华富裕主题混合A | 180012 | 3.85 | 0.4% | -2.24% | -5.71% | -12.43% | -8.3% | -1.42% | -9.52% | 681.22% | 详情 |
建信创新中国混合 | 000308 | 3.83 | -0.18% | 0.34% | -2.79% | -13.01% | -19.13% | -19.07% | -22.36% | 283.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:12