| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时恒瑞混合C | 014555 | 0.94 | 0.02% | -0.18% | -0.47% | -2.09% | -2.18% | -2.11% | -3.4% | -6.46% | 详情 |
| 南方宝嘉混合A | 015160 | 0.94 | -0.28% | -0.83% | -2.63% | -5.65% | -2.31% | 0.1% | -3.8% | -6.47% | 详情 |
| 富国匠心成长混合C | 019348 | 1 | 0% | 1% | 1% | -7% | 0% | -6% | 0% | -6% | 详情 |
| 交银施罗德优享一年持有期混合(FOF)C | 014681 | 0.94 | -0.09% | -0.48% | -0.89% | -3.24% | -2.36% | -3.33% | -3.89% | -6.49% | 详情 |
| 长城研究精选混合A | 006769 | 0.94 | -0.35% | 0.62% | -1.69% | -8.41% | -9.84% | -20.15% | -22.21% | -6.5% | 详情 |
| 九泰锐益灵活配置混合(LOF)C | 016398 | 0.94 | -1.48% | -1.27% | -3.61% | -11.54% | -18.98% | -18.34% | -26.15% | -46.05% | 详情 |
| 嘉实成长驱动混合A | 018401 | 1 | -2% | -4% | -7% | -18% | -14% | -9% | 0% | -7% | 详情 |
| 西部利得价值回报混合C | 020980 | 1 | -1% | -1% | -4% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 万家量化同顺多策略灵活配置混合C | 005651 | 0.93 | -1.1% | -1.76% | -5.53% | -10.44% | -13.56% | -19.51% | -19.68% | -6.53% | 详情 |
| 财通资管产业优选混合A | 019119 | 1 | 1% | 2% | -5% | -13% | -10% | -6% | 0% | -7% | 详情 |
| 博时双季鑫6个月持有期混合A | 010904 | 0.93 | 0.17% | -0.59% | -1.83% | -4.86% | -5.1% | -3.02% | -4.31% | -6.54% | 详情 |
| 鹏华安颐混合C | 012112 | 0.93 | -0.13% | -0.19% | -0.44% | -0.57% | 0.54% | -1.39% | -2.48% | -6.55% | 详情 |
| 广发恒享一年持有期混合A | 013967 | 0.93 | 0.04% | -0.44% | -1.5% | -3.84% | -3.59% | -2.39% | -4.67% | -3.45% | 详情 |
| 中信保诚鼎利灵活配置混合(LOF)A | 165528 | 0.93 | 0.44% | -1.06% | -4.6% | -7.93% | -12.74% | -13.67% | -17.65% | -7.59% | 详情 |
| 富国新兴成长量化精选混合(LOF)A | 161038 | 0.93 | -0.5% | -1.48% | -5.45% | -11.43% | -13.23% | -16.28% | -19.72% | -6.57% | 详情 |
| 东海证券海盈3个月持有期混合 | 970080 | 0.93 | -0.07% | -0.24% | -0.34% | -0.7% | -0.71% | -1.04% | -1.59% | -6.57% | 详情 |
| 中信保诚盛裕一年持有期混合A | 011713 | 0.93 | 0.02% | -0.01% | -0.28% | -1.16% | -0.81% | -0.61% | -3.21% | -6.57% | 详情 |
| 富国创业板两年定期开放混合 | 161040 | 0.93 | -0.81% | -0.67% | -1.76% | -7.17% | -6.1% | -10.02% | -12.8% | -6.58% | 详情 |
| 招商匠心优选混合A | 017964 | 0.93 | -0.3% | -1.96% | -6.34% | -16.49% | -8.95% | -5.1% | -10.26% | -6.59% | 详情 |
| 太平睿享混合C | 013261 | 0.93 | -0.35% | -1.65% | -2.4% | -5.95% | -3.51% | -3.54% | -4.88% | -6.59% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:30
