| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宝盈转型动力灵活配置混合C | 015389 | 0.89 | 2.03% | 3.45% | -3.15% | -10.63% | -10.17% | -4.73% | 4.63% | 2.37% | 详情 |
| 信澳博见成长一年定期开放混合A | 016810 | 0.89 | 0.5% | 0.5% | 6.06% | -1.98% | -7.57% | -18.11% | -19.38% | -10.94% | 详情 |
| 财通鼎欣量化选股18个月定期开放混合 | 018705 | 1 | -1% | -1% | -3% | -8% | -11% | -11% | 0% | -11% | 详情 |
| 前海开源沪港深农业主题精选灵活配置混合(LOF)C | 015210 | 0.89 | -0.98% | -3.58% | -14.43% | -24.15% | -26.82% | -34.51% | -29.51% | -43.19% | 详情 |
| 华夏新锦程灵活配置混合C | 002839 | 0.89 | -0.29% | -0.17% | -0.13% | -2.57% | -4.42% | -8.18% | -10.9% | 4.84% | 详情 |
| 兴银价值平衡混合A | 020147 | 1 | -1% | -2% | -4% | -8% | 0% | -11% | 0% | -11% | 详情 |
| 工银瑞信聚润6个月持有期混合C | 012015 | 0.89 | -0.06% | -0.65% | -1.39% | -2.87% | -2.05% | -2.12% | -5.94% | -11.02% | 详情 |
| 新华行业轮换灵活配置混合A | 519156 | 0.89 | 0.04% | -1.74% | -4.13% | -10.48% | -23.99% | -23.68% | -28.2% | 112.97% | 详情 |
| 中加优势企业混合C | 009854 | 0.89 | 0.32% | 0.28% | -3.87% | -14.42% | -13.01% | -10.62% | -17.01% | -11.03% | 详情 |
| 广发恒荣三个月持有期混合C | 011193 | 0.89 | -0.45% | -1.47% | -2.18% | -6.04% | -9.25% | -9.9% | -10.93% | -11.03% | 详情 |
| 鹏华沪深港新兴成长灵活配置混合A | 003835 | 0.89 | -1.8% | -0.81% | -3.33% | -19.17% | -27.57% | -32.61% | -25.38% | 9.24% | 详情 |
| 光大保德信汇佳混合C | 014463 | 0.89 | -0.1% | -1.77% | -0.76% | -8.82% | -8.14% | -7.08% | -15.58% | -11.06% | 详情 |
| 国泰佳益混合C | 012278 | 0.89 | -0.04% | -0.19% | -0.6% | -1.59% | -2.3% | -3.51% | -3.87% | -11.06% | 详情 |
| 中海海誉混合C | 011515 | 0.89 | 0.14% | 0% | -0.75% | -2.04% | -3.27% | -3.95% | -4.59% | -11.07% | 详情 |
| 方正富邦新兴成长混合A | 008602 | 0.89 | -0.79% | -0.83% | -2.38% | -9.46% | -11.16% | -11.59% | -10.31% | -11.09% | 详情 |
| 海通量化价值精选一年持有期混合C | 850099 | 0.89 | -0.19% | -1.69% | -3.92% | -8.19% | -6.89% | -4.31% | -9.94% | -29.23% | 详情 |
| 景顺长城内需增长贰号混合 | 260109 | 0.89 | -1.33% | -4.82% | -11.01% | -20.84% | -26.53% | -25.48% | -32.09% | 460.53% | 详情 |
| 鹏华安锦一年持有期混合A | 017083 | 0.89 | -0.49% | -0.78% | -2.52% | -4.97% | -5.67% | -6.91% | -8.67% | -11.11% | 详情 |
| 兴银价值平衡混合C | 020148 | 1 | -1% | -2% | -4% | -8% | 0% | -11% | 0% | -11% | 详情 |
| 广发鑫源灵活配置混合C | 002136 | 0.89 | -0.22% | -0.89% | -3.06% | -7.69% | -10.03% | -9.85% | -13.37% | -11.2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:32
