| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发ESG责任投资混合A | 017199 | 0.81 | 0.29% | -1.69% | -2.25% | -4.91% | -3.48% | -0.14% | -8.51% | -19.22% | 详情 |
| 国投瑞银港股通价值发现混合A | 007110 | 0.81 | 0.9% | -1.07% | -2.05% | -7.64% | 0.05% | -0.76% | -6.96% | -19.22% | 详情 |
| 信澳科创创业智选混合A | 018985 | 1 | -1% | -1% | -3% | -11% | -13% | -19% | 0% | -19% | 详情 |
| 天治新消费灵活配置混合 | 350008 | 0.81 | -0.54% | -2.39% | -15.76% | -26.35% | -31.1% | -32.51% | -43.37% | -52.63% | 详情 |
| 上银鑫尚稳健回报6个月持有期混合C | 012333 | 0.81 | 0.02% | -1.43% | -3.25% | -3.74% | -1.43% | 5.39% | 4.35% | -19.24% | 详情 |
| 渤海汇金优选进取6个月持有期混合(FOF)C | 018675 | 0.81 | 0.05% | -0.35% | -0.52% | -6.03% | -9.9% | -9.36% | -14.03% | -19.27% | 详情 |
| 中邮低碳经济灵活配置混合 | 001983 | 0.81 | -0.86% | -0.37% | -3.93% | -12.66% | -12.19% | -12% | -15.41% | -19.3% | 详情 |
| 华商品质价值混合A | 019189 | 1 | -1% | -1% | -7% | -15% | 0% | -19% | 0% | -19% | 详情 |
| 摩根慧享成长混合A | 015357 | 0.81 | 0.51% | 0.65% | -2.34% | -6.62% | -3.69% | -4.42% | -11.2% | -19.32% | 详情 |
| 西部利得数字产业混合A | 015412 | 0.81 | -0.8% | -1.75% | -1.73% | -7.07% | -7.72% | -4.92% | -19.25% | -19.34% | 详情 |
| 华安景气驱动一年持有期混合A | 014177 | 0.81 | -0.2% | -2.82% | -4.46% | -9.21% | -14.38% | -18.22% | -22.4% | -19.37% | 详情 |
| 大成聚优成长混合A | 014224 | 0.81 | 0.17% | -1.39% | -6.51% | -16.51% | -6.74% | -4.78% | -13.46% | -19.37% | 详情 |
| 惠升惠泽灵活配置混合C | 008419 | 0.81 | -0.38% | -1.59% | -3.33% | -10.03% | -8.29% | -10.72% | -13.88% | -5.09% | 详情 |
| 泰康科技创新一年定期开放混合 | 009490 | 0.81 | -1.95% | -1.95% | -2.6% | -5.23% | -3.24% | -1.19% | -2.81% | -19.39% | 详情 |
| 华夏睿阳一年持有期混合 | 009011 | 0.81 | 0.21% | -0.62% | -2.7% | -6.61% | -8.27% | -8.67% | -14% | -19.42% | 详情 |
| 太平科创精选混合C | 019574 | 1 | -1% | -1% | -6% | -17% | -20% | -19% | 0% | -19% | 详情 |
| 广发港股通优质增长混合A | 006595 | 0.81 | 0.75% | -0.86% | -4.4% | -15.49% | -8.31% | -14.23% | -27.85% | -19.44% | 详情 |
| 鹏华价值远航6个月持有期混合C | 013335 | 0.81 | -0.37% | -4.14% | -1.72% | -3.8% | -0.52% | -2.14% | -13.64% | -19.46% | 详情 |
| 东方红智远三年持有期混合 | 009576 | 0.81 | 0.07% | -1.95% | -6.85% | -11.27% | -7.89% | -7.27% | -18.9% | -19.46% | 详情 |
| 长盛核心成长混合A | 010155 | 0.81 | -0.43% | 0% | -1.89% | -10.77% | -12.21% | -15.5% | -15.81% | -19.46% | 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
