| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华新材料混合A | 018821 | 1 | -1% | -1% | -4% | -10% | -11% | -11% | 0% | -11% | 详情 |
| 富国时代精选混合A | 017828 | 0.89 | 1.33% | 1.83% | -1.47% | -5.24% | 3.18% | 1.23% | 0.91% | -11.44% | 详情 |
| 同泰同欣混合A | 013657 | 0.89 | 0.06% | -0.07% | -0.35% | 0.15% | 0.76% | 1.29% | -2.98% | -11.44% | 详情 |
| 华夏信兴回报混合A | 019470 | 1 | 0% | -1% | -3% | -10% | -12% | -11% | 0% | -11% | 详情 |
| 鹏扬稳健优选一年持有期混合(FOF)C | 015132 | 0.89 | 0.03% | -0.43% | -1.25% | -2.3% | -2.71% | -5.36% | -8.18% | -11.46% | 详情 |
| 中欧瑾尚混合A | 013830 | 0.89 | 0.1% | -0.48% | -1.34% | -2.71% | -0.6% | -2.44% | -5.56% | -11.47% | 详情 |
| 中欧量化驱动混合A | 001980 | 0.89 | -0.61% | -1.18% | -3.91% | -11.6% | -13.34% | -16.8% | -19.98% | 10.66% | 详情 |
| 信澳星煜智选混合A | 020305 | 1 | -1% | -1% | -3% | -9% | -11% | -11% | 0% | -11% | 详情 |
| 景顺长城核心优选一年持有期混合 | 009190 | 0.89 | -0.17% | -1.83% | -3.01% | -12.61% | -8.18% | -3.46% | -8.91% | -11.48% | 详情 |
| 汇安添利18个月持有期混合C | 014804 | 0.89 | -0.02% | -0.32% | -0.66% | -2.26% | -1.23% | -1.16% | -2.55% | -11.48% | 详情 |
| 英大领先回报混合型发起式 | 000458 | 0.89 | -0.96% | -1.66% | -6.9% | -14.08% | -16.14% | -20.93% | -27.18% | 55.4% | 详情 |
| 长信均衡策略一年持有期混合A | 016713 | 0.89 | -0.38% | -2.77% | -5.87% | -15.37% | -11.1% | -4.99% | -9.03% | -11.5% | 详情 |
| 财通多策略升级混合(LOF)C | 015271 | 0.89 | 0.91% | 1.96% | -3.8% | -17.9% | -19.98% | -22.91% | -17.06% | -22.77% | 详情 |
| 华安健康主题混合A | 019783 | 1 | 0% | 0% | -3% | -10% | -12% | -12% | 0% | -12% | 详情 |
| 湘财红利量化选股混合A | 020816 | 1 | 0% | -3% | -7% | -11% | 0% | -12% | 0% | -12% | 详情 |
| 山西证券精选行业混合A | 018750 | 1 | -1% | -1% | -4% | -11% | -10% | -12% | 0% | -12% | 详情 |
| 富国融享18个月定期开放混合C | 014164 | 0.88 | -0.74% | -3.11% | -6.16% | -13.59% | -8.46% | -8.61% | -20.35% | -47.07% | 详情 |
| 创金合信佳和平衡3个月持有期混合(FOF)C | 015536 | 0.88 | -0.46% | -1.08% | -2.25% | -4.81% | -4.89% | -4.88% | -6.97% | -11.54% | 详情 |
| 永赢红利慧选混合C | 020288 | 1 | 0% | -3% | -6% | -11% | -12% | -12% | 0% | -12% | 详情 |
| 国泰君安消费机遇混合A | 019433 | 1 | -1% | -2% | -4% | -17% | -12% | -6% | 0% | -12% | 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
