| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富国泰民安灵活配置混合A | 000767 | 0.81 | -1.51% | -2.54% | -10.49% | -19.25% | -20.54% | -27.07% | -26% | -15.29% | 详情 |
| 天弘先进制造混合A | 011851 | 0.81 | -0.8% | -1.25% | -4.77% | -14.31% | -16.28% | -20.51% | -22.11% | -18.66% | 详情 |
| 平安策略回报混合C | 017550 | 0.81 | 0.88% | -0.29% | -7.83% | -13.62% | -14.34% | -14.78% | -18.65% | -18.67% | 详情 |
| 长江红利回报混合C | 013935 | 0.81 | -0.28% | -2.89% | -5.84% | -9.22% | -6.39% | -1.32% | -12.6% | -18.67% | 详情 |
| 中信保诚弘远混合C | 015936 | 0.81 | 0.21% | -1.53% | -3.66% | -5.8% | 0.22% | 8.5% | 4.7% | -3.89% | 详情 |
| 中银证券盈瑞混合C | 011802 | 0.81 | 0.01% | -0.18% | -1.02% | -1.2% | -2.95% | -5.4% | -7.06% | -18.7% | 详情 |
| 南方优势产业灵活配置混合(LOF) | 160142 | 0.81 | -1% | -2.17% | -5.98% | -9.47% | -9.08% | -10.49% | -12.9% | -31.27% | 详情 |
| 华泰柏瑞景气优选混合C | 011454 | 0.81 | 0.01% | -0.76% | -4.76% | -11.62% | -12.2% | -11.85% | -19.45% | -38.11% | 详情 |
| 长城久润灵活配置混合C | 017885 | 0.81 | -1.69% | -4.3% | -9.78% | -17.88% | -22.42% | -23.47% | -34.72% | -42.89% | 详情 |
| 易方达港股通优质增长混合C | 017974 | 0.81 | 0.56% | -1.91% | -1.63% | -9.25% | -3.12% | -5.93% | -13.68% | -18.73% | 详情 |
| 华泰紫金信息科技主题6个月定期开放混合A | 011694 | 0.81 | -0.93% | -0.93% | -0.15% | -6.98% | 0.72% | 5.11% | 1.61% | -18.74% | 详情 |
| 中欧成长先锋混合C | 016486 | 0.81 | 1.03% | 4.45% | 2.07% | -3.61% | -2.32% | 2.29% | -4.98% | -18.74% | 详情 |
| 农银汇理景气优选混合C | 017843 | 0.81 | 0.47% | -0.02% | -4.1% | -10.59% | -15.2% | -15.06% | -16.42% | -18.79% | 详情 |
| 嘉实养老目标日期2055五年持有期混合(FOF) | 015345 | 0.81 | 0.31% | -1.02% | -2.66% | -7.79% | -7.61% | -9.79% | -13.73% | -18.79% | 详情 |
| 银华医疗健康混合C | 018365 | 0.81 | -0.56% | -3.06% | -3.67% | -6.45% | -12.74% | -22.09% | -18.75% | -18.8% | 详情 |
| 平安价值回报混合C | 013768 | 0.81 | 0.35% | -3.22% | -7.38% | -13.98% | -7.69% | 0.54% | -9.1% | -18.8% | 详情 |
| 鹏华养老目标日期2040五年持有期混合(FOF) | 012784 | 0.81 | -0.56% | -1.75% | -2.77% | -7.06% | -3.61% | -6.69% | -13.07% | -18.82% | 详情 |
| 诺德新能源汽车混合A | 014829 | 0.81 | -0.6% | -1.92% | -2.06% | -8.57% | -6.82% | -6.5% | -8.84% | -18.82% | 详情 |
| 博时博盈稳健6个月持有期混合C | 013114 | 0.81 | -0.27% | -0.27% | -1.12% | -7.74% | -7.96% | -11.34% | -13.2% | -18.82% | 详情 |
| 易方达优选星汇六个月持有期混合(FOF)C | 014027 | 0.81 | -0.42% | -1.65% | -2.18% | -9.9% | -10.18% | -10.86% | -15.64% | -18.82% | 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
