| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信量化发现灵活配置混合C | 003242 | 0.96 | -0.82% | -2.41% | -5.94% | -13.89% | -14.72% | -23.75% | -26.09% | -4.01% | 详情 |
| 博时远见回报混合A | 015030 | 0.96 | 0.63% | -1.17% | -4.81% | -10.77% | -4.06% | -0.29% | -3.2% | -4.01% | 详情 |
| 宏利睿智成长混合A | 020267 | 1 | 0% | 0% | -2% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 汇添富远景成长一年持有期混合A | 017608 | 0.96 | 0.17% | -0.51% | -2.35% | -7.63% | -5.44% | -1.37% | -3.84% | -4.01% | 详情 |
| 易方达悦兴一年持有期混合C | 009813 | 0.96 | 0.05% | -0.65% | -1.04% | -2.11% | -0.8% | -0.07% | -3.78% | -4.02% | 详情 |
| 汇添富稳进双盈一年持有期混合 | 010480 | 0.96 | 0.15% | -0.06% | -0.27% | -0.83% | 2.34% | 4.02% | 1.68% | -4.02% | 详情 |
| 工银瑞信聚宁9个月持有期混合C | 012827 | 0.96 | -0.25% | -1.43% | -2.8% | -5.27% | -2.19% | 0.46% | -2.13% | -4.02% | 详情 |
| 银河ESG主题混合A | 021476 | 1 | 0% | 0% | -2% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 南方宝顺混合A | 010881 | 0.96 | -0.07% | -0.44% | -0.86% | -2.38% | -0.59% | 0.71% | -1.85% | -4.03% | 详情 |
| 兴证资管金麒麟恒睿致远一年持有期混合A | 970119 | 0.96 | 0.1% | -0.39% | -0.82% | -1.45% | 1.66% | 3.29% | -0.48% | -4.04% | 详情 |
| 富国清洁能源产业灵活配置混合A | 005368 | 0.96 | -1.25% | 0.26% | 0.53% | -11.14% | -17.18% | -21.45% | -27.34% | 12.86% | 详情 |
| 南方富瑞稳健养老目标一年持有期混合(FOF)Y | 017358 | 0.96 | -0.09% | -0.59% | -0.92% | -1.88% | -0.44% | 0.8% | -0.53% | -1.17% | 详情 |
| 富兰克林国海稳健养老目标一年持有期混合(FOF)A | 017332 | 0.96 | 0.07% | -0.2% | -0.14% | -2.16% | -2.2% | -2.55% | -3.22% | -4.05% | 详情 |
| 华夏科技创新混合C | 007350 | 0.96 | -1.67% | -2.85% | -3.78% | -15.63% | -20.78% | -30.66% | -33.21% | -55.61% | 详情 |
| 圆信永丰优选价值混合A | 008311 | 0.96 | -0.74% | -1.83% | -4.17% | -11.93% | -11.23% | -10.99% | -17.31% | -4.06% | 详情 |
| 浦银安盛安荣回报一年持有期混合C | 017119 | 0.96 | 0.07% | -0.42% | -1.48% | -3.35% | -2.81% | -2.28% | -3.12% | -4.06% | 详情 |
| 华夏软件龙头混合A | 020593 | 1 | -1% | 0% | 1% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 中欧匠心两年持有期混合C | 006530 | 0.96 | 0.51% | -0.28% | -4.53% | -10.14% | -4% | -3.13% | -8.52% | 18.71% | 详情 |
| 华泰紫金丰和偏债混合D | 021599 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华泰紫金丰和偏债混合A | 011494 | 0.96 | 0% | -0.01% | 0.09% | -2.11% | 3.63% | 3.25% | 3.38% | -4.07% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:28
