| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城景气成长混合A | 018939 | 0.81 | -1.7% | -4.03% | -12.18% | -14.89% | -10.32% | -18.55% | -19.48% | -19.48% | 详情 |
| 中欧锐意成长混合A | 019153 | 1 | 0% | 0% | 0% | -10% | -13% | -17% | 0% | -19% | 详情 |
| 恒越智选科技混合C | 019258 | 1 | 1% | 2% | -2% | -17% | -23% | -20% | 0% | -19% | 详情 |
| 英大延福养老目标日期2050三年持有期混合(FOF) | 017394 | 0.81 | 0.06% | -0.45% | -2.6% | -7.42% | -10.76% | -10.33% | -15.5% | -19.5% | 详情 |
| 东兴未来价值灵活配置混合A | 004695 | 0.81 | -1.76% | -2.12% | -7.28% | -15.94% | -14.25% | -14.8% | -13.38% | -19.5% | 详情 |
| 财通成长优选混合C | 021528 | 1 | 2% | 4% | -6% | -20% | 0% | -20% | 0% | -20% | 详情 |
| 华夏消费臻选混合A | 017719 | 0.81 | -0.59% | -1.35% | -1.83% | -10.02% | -7.43% | -1.11% | -11.15% | -19.5% | 详情 |
| 大成创新成长混合(LOF)C | 019208 | 1 | 0% | -1% | -2% | -6% | -6% | -8% | 0% | -11% | 详情 |
| 西藏东财价值启航混合A | 018096 | 0.8 | 0.26% | -0.36% | -7.48% | -15.29% | -17.42% | -10.57% | -13.77% | -19.52% | 详情 |
| 华商品质价值混合C | 019190 | 1 | -1% | -1% | -7% | -15% | 0% | -20% | 0% | -20% | 详情 |
| 广发资管平衡精选一年持有混合C | 872019 | 0.8 | 0.32% | -1.75% | -4.03% | -5.49% | 6.54% | -0.35% | -9.07% | 0.11% | 详情 |
| 安信远见成长混合A | 013095 | 0.8 | 0.01% | -2.62% | -7.37% | -13.95% | -8.49% | -3.49% | -13.35% | -19.56% | 详情 |
| 惠升惠益混合A | 011536 | 0.8 | -0.37% | -0.74% | -3.13% | -6.45% | -5.66% | -8.25% | -10.31% | -19.56% | 详情 |
| 招商精选企业混合A | 019352 | 1 | -1% | -1% | -5% | -13% | -17% | -17% | 0% | -20% | 详情 |
| 东兴未来价值灵活配置混合C | 007550 | 0.8 | -1.75% | -2.12% | -7.29% | -15.95% | -14.29% | -14.85% | -13.46% | -19.58% | 详情 |
| 华夏鑫逸优选18个月持有期混合(FOF)A | 016972 | 0.8 | -0.4% | -1.02% | -1.93% | -6.09% | -8.31% | -15.01% | -17.83% | -19.6% | 详情 |
| 财通价值动量混合C | 021523 | 1 | 2% | 3% | -7% | -19% | 0% | -20% | 0% | -20% | 详情 |
| 易方达国企主题混合C | 017988 | 0.8 | 0.46% | -1.66% | -4.58% | -13.54% | -9.79% | -7.72% | -15.43% | -19.6% | 详情 |
| 德邦民裕进取量化精选灵活配置混合C | 005948 | 0.8 | -0.29% | -0.69% | -1.66% | -5.02% | -11.63% | -15.25% | -21.35% | -19.63% | 详情 |
| 南方价值臻选混合A | 012426 | 0.8 | -0.31% | -1.54% | -3.58% | -9.66% | -6.07% | -5.37% | -9.3% | -19.63% | 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
