| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国红利混合C | 012579 | 0.86 | -0.09% | -3.11% | -6.64% | -14.02% | -7.16% | 0.21% | -10.54% | -13.53% | 详情 |
| 长城消费增值混合A | 200006 | 0.86 | -1.13% | -3.21% | -7.85% | -16.71% | -16.67% | -24.63% | -19.62% | 165.48% | 详情 |
| 方正富邦致盛混合A | 020424 | 1 | 0% | -3% | -7% | -15% | -15% | -14% | 0% | -14% | 详情 |
| 国联优势产业混合A | 014329 | 0.86 | -0.49% | -2.58% | -5.1% | -7.28% | -1.36% | -2.95% | -4.91% | -13.55% | 详情 |
| 兴合先进制造混合A | 018876 | 0.86 | -0.37% | -0.81% | -5.48% | -13.61% | -11.95% | -8.98% | -11.71% | -13.56% | 详情 |
| 华宝科技先锋混合C | 010842 | 0.86 | -0.71% | -2.45% | -4.89% | -8.54% | -12.08% | -15.92% | -11.43% | -51.74% | 详情 |
| 华夏磐锐一年定期开放混合C | 009838 | 0.86 | -1.36% | -1.78% | -2.93% | -9.38% | -17.4% | -27.78% | -26.63% | -13.57% | 详情 |
| 工银瑞信红利优享灵活配置混合A | 005833 | 0.86 | 0.17% | -4.11% | -9.8% | -13.87% | -2.25% | 8.62% | 6.32% | 12.85% | 详情 |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 018353 | 0.86 | -0.15% | -1.31% | -3.02% | -8.55% | -9.04% | -11.78% | -13.81% | -15.02% | 详情 |
| 光大保德信研究精选混合C | 019390 | 0.86 | 0.13% | -0.88% | -2.91% | -11.33% | -13.49% | -18.83% | -25.9% | -25.9% | 详情 |
| 中海医药健康产业精选灵活配置混合C | 000879 | 0.86 | -0.69% | -3.03% | -7.69% | -12.73% | -17.87% | -26.97% | -25.21% | 52.1% | 详情 |
| 广发百发大数据策略价值灵活配置混合C | 016924 | 0.86 | -0.58% | -1.14% | -7% | -12.11% | -9.72% | -14.88% | -16.92% | -32.81% | 详情 |
| 富国核心趋势混合C | 014402 | 0.86 | 0.44% | -1.11% | -3.97% | -10.31% | -5.17% | -9.24% | -5.67% | -13.61% | 详情 |
| 易方达科技智选混合C | 019004 | 1 | 0% | -1% | -5% | -12% | -13% | -13% | 0% | -14% | 详情 |
| 融通鑫新成长混合C | 011404 | 0.86 | -1.17% | -2.34% | -5.23% | -14.76% | -21.79% | -28.63% | -25.89% | -13.63% | 详情 |
| 招商资管核心优势混合A | 970184 | 0.86 | -0.59% | -1.14% | -8.15% | -14.26% | -14.41% | -16.63% | -20.58% | -13.65% | 详情 |
| 富国鑫旺积极养老目标五年持有期混合(FOF) | 018270 | 0.86 | -0.08% | -1.43% | -3.65% | -9.36% | -8.57% | -12.04% | -13.37% | -13.65% | 详情 |
| 中信建投趋势领航两年持有期混合C | 016266 | 0.86 | -0.9% | -2.4% | -6.25% | -11.5% | -11.14% | -12.9% | -16.12% | -13.66% | 详情 |
| 国寿安保研究精选混合C | 008083 | 0.86 | -1.71% | -2.75% | -8.06% | -20.98% | -24.83% | -30.12% | -33.5% | -13.67% | 详情 |
| 汇添富经典成长定期开放混合 | 501065 | 0.86 | 0.38% | -1% | -2.35% | -7.28% | -2.92% | -1.52% | -16.99% | 21.7% | 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
