| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银量化精选灵活配置混合C | 010484 | 0.86 | -0.01% | -1.35% | -2.79% | -7% | -5.47% | -25.87% | -24.21% | -30.12% | 详情 |
| 博道盛兴一年持有期混合 | 013693 | 0.86 | -0.04% | -0.07% | 0.58% | -4.84% | -1.13% | -2.96% | -7.57% | -14.41% | 详情 |
| 南方比较优势混合A | 013590 | 0.86 | -0.35% | -1.72% | -4.17% | -11.18% | -8.41% | -7.87% | -11.21% | -14.41% | 详情 |
| 浦银安盛策略优选混合C | 019395 | 1 | 0% | -1% | -6% | -11% | -15% | -14% | 0% | -14% | 详情 |
| 国投瑞银行业睿选混合C | 015888 | 0.86 | -0.66% | -2.43% | -5.28% | -12.41% | -9.5% | -8.92% | -11.15% | -14.42% | 详情 |
| 富国久利稳健配置混合C | 003878 | 0.86 | -1.02% | -2.24% | -2.35% | -9.47% | -7.27% | -11.95% | -10.3% | 0.48% | 详情 |
| 财通华臻量化选股混合C | 021148 | 1 | -1% | -3% | -5% | -11% | 0% | -14% | 0% | -14% | 详情 |
| 嘉实瑞享定期开放灵活配置混合 | 160726 | 0.86 | -0.16% | -0.6% | -0.94% | -6.53% | -4.06% | -8.35% | -12.69% | 36.01% | 详情 |
| 财通智慧成长混合C | 009063 | 0.86 | 1.97% | 4.09% | -6.28% | -19.78% | -16.07% | -5.34% | -1.18% | -14.45% | 详情 |
| 长城半导体产业混合C | 020470 | 1 | -1% | -1% | -11% | -17% | -15% | -14% | 0% | -14% | 详情 |
| 广发新兴成长灵活配置混合C | 018291 | 0.86 | -0.33% | -1.29% | -4.03% | -9.52% | -14.57% | -16.97% | -21.47% | -29.67% | 详情 |
| 招商资管核心优势混合D | 880006 | 0.86 | -0.57% | -1.12% | -8.03% | -13.93% | -13.76% | -15.74% | -19.37% | -14.89% | 详情 |
| 上银新兴价值成长混合 | 000520 | 0.85 | -0.47% | -2.17% | -6.56% | -12.84% | -12.49% | -9.43% | -15.93% | 170.86% | 详情 |
| 汇添富制造业升级研究精选一年持有期混合A | 014524 | 0.85 | -0.5% | -1.1% | -0.43% | -6.21% | 4.65% | 11.96% | 0.14% | -14.52% | 详情 |
| 华泰柏瑞科技创新混合C | 019052 | 1 | -1% | 0% | 0% | -9% | -16% | -15% | 0% | -15% | 详情 |
| 华商产业机遇混合A | 019690 | 1 | 0% | -1% | -4% | -12% | -15% | -15% | 0% | -15% | 详情 |
| 国泰君安品质生活混合C | 016131 | 0.85 | -1.18% | -0.66% | -1.83% | -11.75% | -8.72% | -2% | -10.04% | -14.53% | 详情 |
| 新疆前海联合价值优选混合A | 009312 | 0.85 | -1.28% | -2.11% | -6.87% | -16.4% | -18.77% | -27.22% | -29.85% | -14.54% | 详情 |
| 万家优选积极三个月持有期混合(FOF)A | 019657 | 1 | 0% | -1% | -3% | -10% | -10% | -13% | 0% | -15% | 详情 |
| 九泰久慧混合C | 011549 | 0.85 | 0.06% | -1.29% | -3.44% | -5.76% | -4.75% | -6.13% | -6.32% | -14.56% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:34
