| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国创新发展两年定期开放混合A | 014663 | 0.82 | 0.17% | -0.73% | -4.48% | -11.38% | -12.37% | -15.93% | -10.44% | -17.86% | 详情 |
| 广发价值优选混合C | 011135 | 0.82 | 0.01% | -3.36% | -5.73% | -10.97% | -5.47% | 2.83% | -7.98% | -17.86% | 详情 |
| 博时时代领航混合A | 014703 | 0.82 | 0.44% | 0.15% | -1.62% | -3.11% | 2.67% | -3.3% | -6.05% | -17.86% | 详情 |
| 大成新兴活力混合C | 016476 | 0.82 | -0.19% | -1.92% | -7.18% | -13.81% | -7.97% | -9.55% | -10.54% | -17.88% | 详情 |
| 中加新兴成长混合C | 009856 | 0.82 | 1.27% | 3.37% | -1.68% | -14.67% | -16.96% | -15.31% | -19.39% | -17.89% | 详情 |
| 嘉实价值发现三个月定期开放混合 | 010190 | 0.82 | -0.62% | -0.55% | -4.36% | -15.3% | -7.04% | -2.7% | -12.89% | -10.74% | 详情 |
| 中信保诚四季红混合C | 018932 | 0.82 | 0.09% | -2.08% | -4.58% | -7.36% | -0.46% | 9.06% | 3.35% | 4.08% | 详情 |
| 易方达优势风华六个月持有期混合(FOF) | 016650 | 0.82 | -0.48% | -1.81% | -2.48% | -10.86% | -11.51% | -11.92% | -16.81% | -17.92% | 详情 |
| 中欧聚优港股通混合C | 018106 | 0.82 | 0.37% | -0.92% | -3.39% | -3.45% | 1.66% | -2.37% | -13.21% | -17.93% | 详情 |
| 易方达逆向投资混合A | 011649 | 0.82 | -0.41% | -1.24% | -5% | -13.06% | -11.97% | -15.34% | -17.32% | -17.94% | 详情 |
| 平安策略回报混合A | 017549 | 0.82 | 0.89% | -0.28% | -7.78% | -13.45% | -14% | -14.3% | -17.98% | -17.96% | 详情 |
| 万家国企动力混合A | 019336 | 1 | 1% | -2% | -7% | -16% | 0% | -18% | 0% | -18% | 详情 |
| 富兰克林国海均衡增长混合C | 015138 | 0.82 | 0.12% | -0.89% | -4.01% | -10.5% | -9.39% | -4.87% | -9.78% | -17.99% | 详情 |
| 光大保德信一带一路战略主题混合A | 001463 | 0.82 | -0.24% | -2.61% | -5.09% | -7.97% | -4.43% | -7.87% | -14.76% | -18% | 详情 |
| 中邮创新优势灵活配置混合 | 001275 | 0.82 | -0.24% | -0.85% | -3.76% | -10.58% | -8.89% | -11.35% | -9.59% | -18% | 详情 |
| 宏利蓝筹价值混合 | 001267 | 0.82 | 0.74% | 1.11% | -4.32% | -11.16% | -8.89% | -7.45% | -9.19% | -18% | 详情 |
| 中欧预见积极养老目标五年持有期混合(FOF)A | 017685 | 0.82 | 0.34% | -0.65% | -2.74% | -9.24% | -11.13% | -10.44% | -16.29% | -18.01% | 详情 |
| 华夏新锦顺灵活配置混合A | 004046 | 0.82 | -0.16% | -1.49% | -4.61% | -12.71% | -10.41% | -6.05% | -15.39% | 12.68% | 详情 |
| 东方红养老目标日期2045五年持有期混合(FOF)A | 016242 | 0.82 | 0.11% | -1.07% | -2.61% | -6.79% | -6.2% | -5.15% | -10.21% | -18.02% | 详情 |
| 长信颐天平衡养老目标三年持有期混合(FOF)C | 006873 | 0.82 | 0.32% | -0.27% | -1.77% | -5.6% | -6.23% | -8.1% | -11.33% | 4.34% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:35
