| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华股息精选混合 | 009188 | 0.87 | -0.32% | -1.08% | -3.55% | -8.31% | -3.27% | -5.62% | -8.16% | -12.94% | 详情 |
| 华泰柏瑞景气驱动混合C | 015971 | 0.87 | -0.96% | -0.29% | 1.27% | -5.37% | -13.49% | -8.37% | -9.09% | -12.94% | 详情 |
| 富国智选积极3个月持有期混合(FOF)C | 018319 | 0.87 | -0.26% | -2.4% | -3.48% | -9.47% | -8.02% | -9.17% | -12.04% | -12.96% | 详情 |
| 国联研发创新混合A | 008422 | 0.87 | -0.59% | 1.17% | -2.75% | -7.45% | -13.28% | -15.47% | -16.93% | -12.96% | 详情 |
| 博时均衡优选混合A | 016978 | 0.87 | -0.03% | -0.25% | -1.59% | -6.12% | -2.4% | -1.19% | -7.97% | -12.98% | 详情 |
| 南方养老目标日期2045三年持有期混合(FOF)A | 009573 | 0.87 | -0.07% | -1.16% | -3.15% | -6.58% | -5.81% | -5.92% | -10.89% | -13.03% | 详情 |
| 南方鑫悦15个月持有期混合C | 016554 | 0.87 | -0.36% | -1.75% | -4.23% | -12.34% | -9.07% | -8.54% | -11.59% | -13.03% | 详情 |
| 中泰兴为价值精选混合C | 013777 | 0.87 | -0.2% | -2.69% | -8.61% | -14.03% | -7.79% | -5.53% | -13.41% | -13.03% | 详情 |
| 中信保诚成长动力混合A | 009913 | 0.87 | 0.37% | -1.02% | -4.82% | -7.98% | -7.98% | -11.46% | -17.58% | 0.32% | 详情 |
| 国投瑞银比较优势一年持有期混合C | 017131 | 0.87 | -0.76% | -3.08% | -6.59% | -14.83% | -10.88% | -9.6% | -12.25% | -13.05% | 详情 |
| 建信优享平衡养老目标三年持有期混合(FOF)A | 014365 | 0.87 | -0.05% | -0.64% | -1.04% | -4.36% | -4.26% | -3.87% | -6.98% | -13.05% | 详情 |
| 创金合信荣和积极养老目标五年持有期混合(FOF) | 017728 | 0.87 | -0.49% | -1.65% | -3.36% | -7.51% | -6.74% | -4.6% | -8.26% | -13.06% | 详情 |
| 中银量化精选灵活配置混合A | 003717 | 0.87 | -0.01% | -1.34% | -2.76% | -6.9% | -5.27% | -25.64% | -23.89% | -13.06% | 详情 |
| 嘉实价值创造三年持有期混合A | 013624 | 0.87 | -0.65% | -0.67% | -3.74% | -16.22% | -4.13% | 0.47% | -10.78% | -13.08% | 详情 |
| 东兴兴晟混合C | 009328 | 0.87 | -1.52% | -2.26% | -7.15% | -14.63% | -14.99% | -19.06% | -19.36% | -13.08% | 详情 |
| 前海开源恒远灵活配置混合 | 002407 | 0.87 | 0.57% | -0.06% | -2.86% | -6.82% | -8.43% | -10.46% | -17.09% | 43.48% | 详情 |
| 申万菱信双利混合C | 013635 | 0.87 | 0.08% | -0.11% | -1.07% | -2.11% | -2.26% | -3.07% | -4.6% | -13.09% | 详情 |
| 中欧瑾和灵活配置混合C | 001174 | 0.87 | -0.92% | -1.44% | -10.41% | -15.68% | -21.33% | -25.78% | -30.42% | -13.09% | 详情 |
| 广发医药创新混合C | 017963 | 0.87 | -0.83% | -3.23% | -6.46% | -14.31% | -16.54% | -16.51% | -13.07% | -13.1% | 详情 |
| 华夏半导体龙头混合A | 016500 | 0.87 | -0.57% | -1.25% | -7.84% | -11.26% | -12.56% | -17.48% | -20.38% | -13.11% | 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
