| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华创新增长一年持有期混合A | 014313 | 0.88 | 0.03% | 1.47% | 0.14% | -5.76% | -8.56% | -19.84% | -7.33% | -12.24% | 详情 |
| 中欧永裕混合C | 001307 | 0.88 | -0.58% | -1.78% | -5.72% | -13.6% | -17.02% | -22.28% | -27.78% | -12.25% | 详情 |
| 长信稳健成长混合C | 014851 | 0.88 | 0% | -0.03% | -0.24% | -2.12% | 0.72% | 1.29% | -5.58% | -9.08% | 详情 |
| 工银瑞信优质发展混合A | 014666 | 0.88 | -0.09% | -2.42% | -4.83% | -1.81% | 8.18% | 2.64% | -4.36% | -12.27% | 详情 |
| 诺德大类精选配置三个月定期开放混合(FOF) | 008079 | 0.88 | -0.31% | -1.91% | -3.36% | -10.47% | -9.15% | -10.35% | -15.75% | -12.28% | 详情 |
| 华夏磐锐一年定期开放混合A | 009837 | 0.88 | -1.36% | -1.78% | -2.9% | -9.3% | -17.24% | -27.58% | -26.34% | -12.28% | 详情 |
| 国泰金盛回报混合C | 019329 | 1 | 0% | -2% | -5% | -11% | -12% | -12% | 0% | -12% | 详情 |
| 银华尊颐稳健养老目标一年持有期混合(FOF)A | 012038 | 0.88 | -0.02% | -0.7% | -2.12% | -5.95% | -5.25% | -5.8% | -8.52% | -12.28% | 详情 |
| 浦银安盛价值成长混合A | 519110 | 0.88 | -0.27% | 0.01% | -4.84% | -9.1% | -12.84% | -15.37% | -15.28% | 45.17% | 详情 |
| 华宝科技先锋混合A | 006227 | 0.88 | -0.71% | -2.45% | -4.85% | -8.44% | -11.89% | -15.68% | -11.07% | -12.29% | 详情 |
| 宏利睿智稳健灵活配置混合C | 013280 | 0.88 | -0.14% | -0.47% | -4.53% | -11.37% | -11.64% | -13.49% | -17.82% | -13.54% | 详情 |
| 银华聚利灵活配置混合C | 002326 | 0.88 | -0.68% | -2.12% | -5.5% | -13% | -10.24% | -12.39% | -16.48% | 51.63% | 详情 |
| 财通景气甄选一年持有期混合A | 017490 | 0.88 | 2.12% | 4.19% | -7.03% | -20.51% | -16.5% | -5.59% | -3.83% | -12.31% | 详情 |
| 富国价值发现混合A | 019342 | 1 | -1% | -4% | -10% | -18% | -15% | -12% | 0% | -12% | 详情 |
| 中银顺泽回报一年持有期混合C | 011045 | 0.88 | 0.09% | 0.18% | 0.11% | -1.23% | -1% | 0.44% | -0.76% | -12.33% | 详情 |
| 海通量化成长精选一年持有期混合A | 851088 | 0.88 | -0.93% | -1.7% | -4.41% | -11.69% | -13.13% | -13.76% | -17.07% | -25.31% | 详情 |
| 东吴安盈量化灵活配置混合A | 002270 | 0.88 | -0.23% | -2.06% | -0.43% | -3.92% | -3.04% | -4.65% | -8.23% | 24.21% | 详情 |
| 信澳匠心回报混合A | 017835 | 1 | 0% | 1% | -6% | -17% | -11% | -12% | 0% | -12% | 详情 |
| 鹏扬医疗健康混合C | 018053 | 1 | 0% | -2% | -3% | -5% | -8% | -12% | 0% | -12% | 详情 |
| 融通鑫新成长混合A | 011403 | 0.88 | -1.15% | -2.32% | -5.18% | -14.65% | -21.58% | -28.37% | -25.51% | -12.35% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:33
