| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时主题行业混合(LOF) | 160505 | 0.91 | -0.54% | -1.51% | -4.99% | -9.42% | -7.96% | -9.95% | -14.26% | 1062.84% | 详情 |
| 华商先进制造混合C | 018284 | 1 | -1% | -1% | -4% | -12% | -10% | -7% | 0% | -9% | 详情 |
| 博时恒裕6个月持有期混合C | 009333 | 0.91 | -0.1% | -0.44% | -2.59% | -5.97% | -3.58% | -1.46% | -3.43% | -8.62% | 详情 |
| 方正富邦核心优势混合A | 018815 | 1 | 0% | -1% | -4% | -9% | -9% | -9% | 0% | -9% | 详情 |
| 恒生前海兴泰混合C | 020654 | 1 | 0% | -3% | -7% | -8% | 0% | -9% | 0% | -9% | 详情 |
| 博时稳健优选三个月持有期混合(FOF)A | 016368 | 0.91 | 0.09% | -0.23% | -0.93% | -2.86% | -2.89% | -4.87% | -6.74% | -8.64% | 详情 |
| 南方发展机遇一年持有期混合C | 014032 | 0.91 | -0.26% | -1.29% | -2.25% | -12.37% | -0.99% | 11% | 1.53% | -8.65% | 详情 |
| 广发安颐一年持有期混合A | 017615 | 0.91 | -0.01% | -0.33% | -1.35% | -3.19% | -4.2% | -3.05% | -4.82% | -8.66% | 详情 |
| 富国利享回报12个月持有期混合C | 013633 | 0.91 | -0.02% | -0.29% | -0.51% | -2.83% | -1.23% | -4.15% | -4.61% | -8.66% | 详情 |
| 广发恒益一年持有期混合C | 012662 | 0.91 | 0.04% | -0.41% | -1.58% | -3.95% | -4.27% | -3.41% | -6.3% | -8.66% | 详情 |
| 中欧瑾和灵活配置混合E | 017288 | 0.91 | -0.92% | -1.44% | -10.39% | -15.61% | -21.21% | -25.61% | -30.2% | -37.48% | 详情 |
| 大摩招惠一年持有期混合C | 010939 | 0.91 | 0.18% | 0.23% | 0.27% | 0.34% | 1.43% | 1.35% | -0.07% | -8.67% | 详情 |
| 华富天鑫灵活配置混合C | 003153 | 0.91 | -1.51% | -2.85% | -9.56% | -19.46% | -24.52% | -30.04% | -30.95% | 5.15% | 详情 |
| 兴银兴慧一年持有期混合A | 013676 | 0.91 | -0.48% | -1.14% | -2.63% | -6.91% | -7.95% | -7.78% | -9.8% | -8.69% | 详情 |
| 嘉实新起航灵活配置混合C | 016264 | 0.91 | -0.65% | -2.14% | -2.67% | -10.67% | -15.07% | -16.01% | -28.28% | -31.46% | 详情 |
| 国泰佳益混合A | 012277 | 0.91 | -0.03% | -0.16% | -0.53% | -1.39% | -1.89% | -2.97% | -3.09% | -8.71% | 详情 |
| 宏利医药健康混合C | 018552 | 1 | -1% | -2% | -6% | -14% | -19% | -9% | 0% | -9% | 详情 |
| 建信锋睿优选混合C | 018269 | 1 | 0% | 0% | -2% | -7% | -9% | -9% | 0% | -9% | 详情 |
| 嘉实碳中和主题混合A | 016568 | 0.91 | -1.3% | -1.47% | -3.09% | -11.54% | -12.1% | -2.65% | -9.35% | -8.72% | 详情 |
| 银华瑞和灵活配置混合 | 005544 | 0.91 | -0.83% | -1.49% | -6.73% | -18.48% | -15.63% | -16.63% | -27.56% | -8.73% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:31
