| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长江长宏混合A | 019472 | 1 | -1% | -1% | -6% | -21% | -20% | -17% | 0% | -19% | 详情 |
| 华安平衡养老目标三年持有期混合(FOF)A | 010323 | 0.81 | -0.18% | -1.02% | -2.13% | -4.52% | -3.7% | -5.91% | -9.47% | -18.86% | 详情 |
| 浙商沪港深精选混合A | 007368 | 0.81 | 0.4% | -3.24% | -5.5% | -14.01% | -2.06% | -2.85% | -10.73% | -9.64% | 详情 |
| 华富国泰民安灵活配置混合C | 019199 | 0.81 | -1.51% | -2.55% | -10.51% | -19.33% | -20.69% | -27.28% | -26.28% | -26.16% | 详情 |
| 博时平衡配置混合 | 050007 | 0.81 | -0.12% | -0.86% | -2.17% | -5.37% | -6.03% | -7.63% | -10.68% | 231.45% | 详情 |
| 长盛制造精选混合A | 009800 | 0.81 | -0.69% | -0.05% | -1.23% | -11.72% | -12.14% | -15.68% | -16.09% | -18.91% | 详情 |
| 万家新机遇成长一年持有期混合C | 013961 | 0.81 | 0.68% | -0.95% | -5.36% | -10.54% | -5.94% | -2.65% | -1.55% | -18.92% | 详情 |
| 渤海汇金优选进取6个月持有期混合(FOF)A | 018674 | 0.81 | 0.05% | -0.33% | -0.48% | -5.93% | -9.73% | -9.12% | -13.71% | -18.92% | 详情 |
| 博时浦惠一年持有期混合A | 014158 | 0.81 | 0.14% | -1.06% | -3.54% | -9.35% | -9.25% | -7.52% | -10.08% | -18.96% | 详情 |
| 华夏逸享健康混合A | 007481 | 0.81 | -0.53% | -1.91% | -3.68% | -9.8% | -10.37% | -15.3% | -10.23% | -18.97% | 详情 |
| 汇安裕阳三年定期开放混合 | 168601 | 0.81 | -0.52% | 0.86% | -8.42% | -15.2% | -20.1% | -26.34% | -31.74% | 15.3% | 详情 |
| 大成新能源混合A | 014141 | 0.81 | -1.36% | -1.36% | 1.66% | -8.06% | -6.95% | -4.77% | -11.82% | -18.98% | 详情 |
| 信澳星耀智选混合C | 019031 | 0.81 | -1.2% | -1.69% | -4.22% | -12.14% | -12.41% | -18.99% | -19.4% | -19.01% | 详情 |
| 方正富邦鑫诚12个月持有期混合C | 015515 | 0.81 | -0.5% | -1.42% | -3.45% | -4.96% | -3.49% | -6.31% | -13.15% | -19.02% | 详情 |
| 华泰紫金创新成长混合A | 016517 | 0.81 | 0.12% | -0.67% | -3.88% | -8.38% | -7.86% | -9.86% | -12.7% | -19.03% | 详情 |
| 华夏聚锐优选三个月持有期混合(FOF)C | 016220 | 0.81 | 0.04% | -1.53% | -2.91% | -8.82% | -7.75% | -8.68% | -14.21% | -19.05% | 详情 |
| 易方达国企主题混合A | 017987 | 0.81 | 0.46% | -1.65% | -4.54% | -13.42% | -9.56% | -7.4% | -15% | -19.05% | 详情 |
| 华安医疗创新混合A | 008359 | 0.81 | 0.32% | -1.46% | -4.87% | -10.93% | -13.53% | -18.73% | -12.51% | -19.06% | 详情 |
| 易方达逆向投资混合C | 011650 | 0.81 | -0.42% | -1.24% | -5.04% | -13.16% | -12.15% | -15.57% | -17.64% | -19.06% | 详情 |
| 嘉实均衡配置混合 | 018434 | 1 | -1% | -2% | -5% | -13% | -14% | -17% | 0% | -19% | 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
