| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银策略智选混合C | 017217 | 0.84 | -0.04% | -1.42% | -3.95% | -11.98% | -12.34% | -9.11% | -13.69% | -16.04% | 详情 |
| 南方均衡成长混合C | 016493 | 0.84 | -0.39% | -1.92% | -5.47% | -12.14% | -8.08% | -5.3% | -13.17% | -16.05% | 详情 |
| 格林新兴产业混合C | 014328 | 0.84 | -1.31% | -1.86% | -5.28% | -10.27% | -16.62% | -18.5% | -18.73% | -16.07% | 详情 |
| 华泰紫金创新先锋混合(LOF)A | 009663 | 0.84 | 0.01% | -0.45% | -3.61% | -7.96% | -8.54% | -8.89% | -10.92% | -16.09% | 详情 |
| 九泰天奕量化价值混合A | 008077 | 0.84 | -0.29% | -1.44% | -5.3% | -12.67% | -10.71% | -10.7% | -11.96% | -16.1% | 详情 |
| 中泰元和价值精选混合A | 017415 | 0.84 | -0.19% | -2.75% | -8.86% | -13.72% | -7.58% | -4.2% | -12.64% | -16.12% | 详情 |
| 中欧行业鑫选混合A | 017742 | 0.84 | 1.02% | 0.78% | -4.14% | -9.94% | -7.93% | -7.02% | -11.29% | -16.12% | 详情 |
| 鹏华芯片产业混合A | 018000 | 0.84 | -0.72% | -1.73% | -6.5% | -11.8% | -10.83% | -18.31% | -14.32% | -16.14% | 详情 |
| 前海开源医疗健康灵活配置混合A | 005453 | 0.84 | 0.44% | -2.08% | -4.12% | -9.61% | -9.91% | -23.02% | -22.42% | -16.15% | 详情 |
| 天弘养老目标日期2045五年持有期混合(FOF) | 017404 | 0.84 | 0.07% | -0.91% | -3.23% | -8.78% | -7.61% | -12.26% | -15.57% | -16.18% | 详情 |
| 大成均衡增长混合C | 017765 | 0.84 | -0.42% | -1.64% | -4.74% | -9.06% | -8.16% | -6.37% | -9.44% | -16.19% | 详情 |
| 中航军民融合精选混合A | 004926 | 0.84 | -0.62% | -0.84% | -7.47% | -8.83% | -7.4% | -24.16% | -31.7% | -16.2% | 详情 |
| 华泰柏瑞新经济沪港深灵活配置混合C | 017911 | 0.84 | 0.36% | -2.01% | -0.73% | -13.13% | -18.49% | -25.17% | -40.35% | -50.09% | 详情 |
| 中欧数字经济混合A | 018993 | 0.84 | 1.05% | 3.2% | -0.82% | -9.97% | -15.99% | -14.4% | -16.23% | -16.23% | 详情 |
| 华夏聚盈优选三个月持有期混合(FOF)C | 018303 | 0.84 | -0.11% | -0.82% | -2.37% | -7.52% | -7.48% | -8.63% | -11.57% | -16.24% | 详情 |
| 广发养老目标日期2045三年持有期混合(FOF)Y | 021496 | 1 | 0% | -1% | -3% | -8% | 0% | -11% | 0% | -11% | 详情 |
| 中泰星汇优选平衡三个月持有期混合(FOF)C | 015265 | 0.84 | -0.1% | -1.87% | -2.94% | -6.59% | -5.94% | -4.79% | -8.97% | -16.25% | 详情 |
| 中金景气驱动混合A | 015633 | 0.84 | -0.91% | -1.26% | -3.47% | -12.7% | -9.5% | -8.14% | -14.45% | -16.25% | 详情 |
| 申万菱信智能生活量化选股混合C | 016516 | 0.84 | -1.52% | -2.3% | -0.98% | -9.08% | -13.48% | -23.74% | -17.05% | -16.28% | 详情 |
| 泰康弘实3个月定期开放混合 | 006111 | 0.84 | -0.78% | -0.78% | -1.58% | -7.27% | -4.54% | -3.75% | -12.67% | 30.7% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:34
