| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方优享分红灵活配置混合C | 006587 | 0.8 | -0.48% | -2.64% | -5.34% | -11.1% | -6.14% | 1.99% | -5.72% | 52.43% | 详情 |
| 广发积极养老目标五年持有期混合(FOF)Y | 019746 | 1 | 0% | -2% | -3% | -9% | -9% | -11% | 0% | -13% | 详情 |
| 天弘精选混合C | 015459 | 0.8 | -0.52% | -1.14% | -3.31% | -11.05% | -10.25% | -10.1% | -15.97% | -19.66% | 详情 |
| 信澳科创创业智选混合C | 018986 | 1 | -1% | -1% | -3% | -11% | -13% | -19% | 0% | -20% | 详情 |
| 大成优选升级一年持有期混合C | 010739 | 0.8 | -0.04% | -2.33% | -1.5% | -9.71% | -9.63% | -6.41% | -7.3% | -19.67% | 详情 |
| 宝盈祥裕增强回报混合C | 008337 | 0.8 | -0.16% | -0.45% | -1.53% | -2.51% | -2.45% | -4.86% | -4.22% | -19.68% | 详情 |
| 诺安稳健回报灵活配置混合A | 000714 | 0.8 | 2.42% | 3.75% | -4.4% | -8.44% | -19.7% | -10.28% | -16.09% | -9.05% | 详情 |
| 浙商科技创新一个月滚动持有混合A | 009353 | 0.8 | -0.68% | 0% | -4.67% | -10.02% | -9.75% | -16.24% | -18.31% | -15.75% | 详情 |
| 大成绝对收益策略混合A | 001791 | 0.8 | -0.05% | -0.12% | -1.83% | -1.3% | -1.87% | -1.02% | -2.82% | -19.73% | 详情 |
| 广发价值增长混合A | 011866 | 0.8 | 0.15% | -1.07% | -2.43% | -10.77% | -8.86% | -8.26% | -17.25% | -19.73% | 详情 |
| 天弘先进制造混合C | 011852 | 0.8 | -0.8% | -1.26% | -4.8% | -14.39% | -16.45% | -20.74% | -22.43% | -19.75% | 详情 |
| 万家先进制造混合A | 018184 | 0.8 | -0.85% | -1.92% | -3.81% | -16.97% | -15.81% | -16.96% | -17.52% | -19.78% | 详情 |
| 博时浦惠一年持有期混合C | 014159 | 0.8 | 0.14% | -1.07% | -3.56% | -9.45% | -9.43% | -7.78% | -10.43% | -19.79% | 详情 |
| 华夏先进制造龙头混合A | 013107 | 0.8 | -0.16% | -0.8% | -3.63% | 1.91% | 0.58% | -4.95% | -7.08% | -19.81% | 详情 |
| 国寿安保养老目标日期2030三年持有期混合(FOF)A | 013510 | 0.8 | 0.07% | -0.6% | -2.47% | -5.02% | -4.86% | -6.59% | -11.3% | -19.81% | 详情 |
| 华泰紫金先进制造混合A | 017424 | 0.8 | -0.46% | -0.06% | -0.57% | -6.96% | -1.74% | -5.28% | -8.54% | -19.83% | 详情 |
| 太平低碳经济混合A | 018327 | 0.8 | 0.72% | 1.26% | -0.96% | -12.94% | -16.02% | -17.34% | -19.58% | -19.83% | 详情 |
| 大成新能源混合C | 014142 | 0.8 | -1.37% | -1.38% | 1.61% | -8.15% | -7.14% | -5.05% | -12.17% | -19.85% | 详情 |
| 华夏新锦顺灵活配置混合C | 004047 | 0.8 | -0.15% | -1.49% | -4.39% | -12.53% | -10.25% | -5.89% | -15.31% | -0.42% | 详情 |
| 格林高股息优选混合A | 015289 | 0.8 | -0.15% | -2.3% | -5.37% | -13% | -15.06% | -15.04% | -16.87% | -19.87% | 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
