| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华芯片产业混合C | 018001 | 0.83 | -0.73% | -1.75% | -6.54% | -11.93% | -11.14% | -18.7% | -14.89% | -16.84% | 详情 |
| 东海启航6个月持有期混合A | 012287 | 0.83 | -0.06% | 0.12% | -3.45% | -5.18% | -2.86% | -8.71% | -10.31% | -16.85% | 详情 |
| 华宝量化选股混合C | 017716 | 0.83 | -1.15% | -2% | -6.1% | -12.53% | -11.69% | -12.69% | -15.19% | -16.86% | 详情 |
| 浦银安盛科技创新一年定期开放混合A | 009366 | 0.83 | 0.01% | -0.79% | -3.93% | -6.35% | 3.37% | 11.12% | 9.95% | -16.88% | 详情 |
| 天治低碳经济灵活配置混合 | 350002 | 0.83 | -0.63% | -1.25% | -4.74% | -8.26% | -15% | -19.36% | -23.88% | 4.71% | 详情 |
| 金鹰技术领先灵活配置混合C | 002196 | 0.83 | 0% | -0.72% | -1.19% | -3.03% | -2.81% | -1.07% | -3.15% | -16.9% | 详情 |
| 大成核心趋势混合A | 012519 | 0.83 | 0.16% | -1.44% | -6.39% | -16.88% | -7.18% | -5.08% | -13.83% | -16.91% | 详情 |
| 景顺长城远见成长混合C | 014473 | 0.83 | 0.34% | 0.11% | -6.1% | -11.41% | -14.75% | -17.41% | -17.93% | -16.91% | 详情 |
| 中航恒宇港股通价值优选混合C | 019310 | 1 | 1% | -1% | -4% | -10% | -10% | -11% | 0% | -17% | 详情 |
| 汇添富研究优选灵活配置混合 | 006696 | 0.83 | -0.25% | -1.45% | -3.81% | -7.46% | -4.09% | -1.46% | -8.77% | -38.81% | 详情 |
| 招商裕泰混合 | 016375 | 0.83 | 0.11% | -2.85% | -6.26% | -11.57% | -7.9% | -7.64% | -11.3% | -16.93% | 详情 |
| 长信颐天平衡养老目标三年持有期混合(FOF)Y | 017407 | 0.83 | 0.31% | -0.25% | -1.73% | -5.46% | -5.97% | -7.73% | -10.82% | -13.16% | 详情 |
| 中欧行业鑫选混合C | 017743 | 0.83 | 1.03% | 0.78% | -4.2% | -10.12% | -8.29% | -7.53% | -12% | -16.95% | 详情 |
| 东证融汇成长优选混合C | 970074 | 0.83 | -1.28% | -1.65% | -3.78% | -7.46% | -5.91% | -13.17% | -11.41% | -16.75% | 详情 |
| 大成至诚鑫选混合C | 017182 | 0.83 | -0.12% | -1.94% | -7.45% | -13.9% | -7.67% | -8.87% | -10.19% | -16.98% | 详情 |
| 华夏专精特新混合C | 018917 | 0.83 | -0.92% | -0.99% | -4.22% | -12.82% | -15.62% | -20.02% | -16.98% | -16.98% | 详情 |
| 富兰克林国海鑫享价值混合C | 014152 | 0.83 | 0.18% | -0.85% | -3.69% | -10.02% | -7.86% | -3.02% | -8.82% | -17.04% | 详情 |
| 广发核心竞争力混合A | 016504 | 0.83 | -0.17% | -1.44% | -3.41% | -9.6% | -12.63% | -14.62% | -16.97% | -17.04% | 详情 |
| 工银瑞信创新精选一年定期开放混合C | 009868 | 0.83 | 0.08% | -0.62% | -2.82% | -7.66% | -6.54% | -6.76% | -12.22% | -17.05% | 详情 |
| 银河和美生活主题混合A | 006128 | 0.83 | 0.94% | 2.45% | -6.25% | -17.73% | -24.09% | -28.11% | -37.02% | -17.06% | 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
