| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富创新增长一年定期开放混合A | 009683 | 0.87 | 0.08% | 0.32% | -1.54% | -7.95% | -3.32% | -1% | -11.02% | -12.58% | 详情 |
| 国泰优质领航混合C | 020000 | 1 | 0% | -1% | -2% | -7% | 0% | -13% | 0% | -13% | 详情 |
| 宝盈祥琪混合C | 009966 | 0.87 | -0.21% | -0.95% | -2.49% | -6.22% | -3.85% | -1.48% | -5.91% | -12.59% | 详情 |
| 国寿安保裕丰混合A | 011734 | 0.87 | -0.16% | -0.88% | -1.4% | -4.26% | -4.94% | -5.97% | -8.52% | -12.6% | 详情 |
| 易方达成长动力混合A | 014727 | 0.87 | 1.04% | 2.62% | -2.13% | -8.42% | -3.25% | -0.61% | -2.06% | -12.61% | 详情 |
| 中邮兴荣价值一年持有期混合 | 011001 | 0.87 | 0.74% | -1.12% | -3.67% | -10.24% | -11.62% | -14.08% | -16.19% | -12.62% | 详情 |
| 建信优享平衡养老目标三年持有期混合(FOF)Y | 018696 | 0.87 | -0.06% | -0.65% | -1% | -4.26% | -4.06% | -3.59% | -6.58% | -9.84% | 详情 |
| 汇添富中盘积极成长混合C | 008066 | 0.87 | -0.13% | -1.42% | -4.63% | -12.02% | -14.59% | -14.75% | -17.38% | -12.64% | 详情 |
| 鹏华鑫远价值一年持有期混合A | 011570 | 0.87 | 0.19% | -2.67% | -0.96% | -2.83% | 2.14% | 12.09% | -1.08% | -12.64% | 详情 |
| 富国价值发现混合C | 019343 | 1 | -1% | -4% | -10% | -18% | -15% | -13% | 0% | -13% | 详情 |
| 中信建投趋势领航两年持有期混合A | 016265 | 0.87 | -0.9% | -2.38% | -6.22% | -11.37% | -10.87% | -12.54% | -15.62% | -12.66% | 详情 |
| 海富通数字经济混合C | 019751 | 1 | 2% | 0% | -10% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 太平先进制造混合C | 020072 | 1 | -1% | -1% | -2% | -11% | 0% | -13% | 0% | -13% | 详情 |
| 海富通数字经济混合A | 019750 | 1 | 2% | 0% | -10% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 宏利高研发创新6个月持有期混合C | 010136 | 0.87 | 2.89% | 5.17% | -7.29% | -14.65% | -9.4% | 5.38% | 0.95% | -12.68% | 详情 |
| 泓德慧享混合A | 011781 | 0.87 | -0.27% | -0.42% | -1.11% | -1.88% | 0.17% | -4.85% | -6.93% | -12.71% | 详情 |
| 华安科技创新混合C | 016523 | 0.87 | 1.02% | 0.87% | -4.09% | -9.74% | -15.23% | -15.13% | -19.02% | -34.98% | 详情 |
| 渤海汇金优选平衡一年持有期混合(FOF)C | 018499 | 0.87 | 0.16% | -0.9% | -2.2% | -6.38% | -6.04% | -5.5% | -10.36% | -12.74% | 详情 |
| 京管泰富优势企业混合C | 007304 | 1 | -1% | -2% | -4% | -10% | -12% | -13% | 0% | -13% | 详情 |
| 鑫元价值精选灵活配置混合A | 005493 | 0.87 | -0.67% | -5.78% | -8.58% | -14.8% | 0.43% | -11.39% | -14% | -12.76% | 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
