| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东海祥龙灵活配置混合(LOF) | 168301 | 0.8 | 0.04% | -0.41% | -0.57% | -3.26% | -4.49% | -12.31% | -17.9% | -10.56% | 详情 |
| 国泰量化收益灵活配置混合A | 001789 | 0.8 | -0.78% | -1.77% | -5.01% | -14.41% | -14.82% | -14.7% | -19.41% | -15.09% | 详情 |
| 广发瑞誉一年持有期混合A | 014591 | 0.8 | 0.09% | -1.65% | -2.18% | -12.51% | -13.74% | -13.16% | -18.14% | -20.16% | 详情 |
| 华夏逸享健康混合C | 015066 | 0.8 | -0.54% | -1.93% | -3.74% | -9.93% | -10.62% | -15.64% | -10.76% | -22.79% | 详情 |
| 格林鑫悦一年持有期混合C | 011776 | 0.8 | -0.36% | -1.48% | -3.19% | -7.69% | -9.32% | -7.61% | -12.51% | -20.19% | 详情 |
| 国联安德盛稳健A | 255010 | 0.8 | -0.62% | -1.72% | -6.45% | -13.36% | -11.92% | -16.7% | -17.82% | 614.36% | 详情 |
| 国联安德盛稳健C | 021479 | 1 | -1% | -2% | -6% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 东方匠心优选混合A | 015586 | 0.8 | 1.41% | -0.09% | -11.81% | -18.3% | -7.81% | -12.98% | -14.12% | -20.2% | 详情 |
| 华宝万物互联灵活配置混合A | 001534 | 0.8 | 2.18% | 4.86% | -3.62% | -14.47% | -24% | -23.42% | -28.88% | -20.2% | 详情 |
| 大成聚优成长混合C | 014225 | 0.8 | 0.16% | -1.41% | -6.54% | -16.6% | -6.93% | -5.06% | -13.81% | -20.22% | 详情 |
| 万家红利量化选股混合A | 019987 | 1 | 0% | -4% | -9% | -16% | -14% | -18% | 0% | -20% | 详情 |
| 中欧诚选一年持有期混合(FOF)A | 015352 | 0.8 | 0.58% | -0.36% | -1.86% | -6.36% | -7.94% | -7.6% | -13.5% | -20.24% | 详情 |
| 西藏东财价值启航混合C | 018097 | 0.8 | 0.25% | -0.39% | -7.54% | -15.43% | -17.72% | -11% | -14.34% | -20.27% | 详情 |
| 华夏消费臻选混合C | 017720 | 0.8 | -0.61% | -1.37% | -1.88% | -10.16% | -7.72% | -1.54% | -11.71% | -20.27% | 详情 |
| 浙商科技创新一个月滚动持有混合C | 009354 | 0.8 | -0.67% | 0% | -4.68% | -10.05% | -9.83% | -16.36% | -18.47% | -16.42% | 详情 |
| 摩根慧享成长混合C | 015358 | 0.8 | 0.52% | 0.64% | -2.38% | -6.76% | -3.98% | -4.81% | -11.73% | -20.31% | 详情 |
| 南方浩泰平衡优选一年持有期混合(FOF)A | 014890 | 0.8 | 0.24% | -1.37% | -3.23% | -9.98% | -9.94% | -11.87% | -16.67% | -20.33% | 详情 |
| 嘉实产业优选灵活配置混合(LOF)A | 501189 | 0.8 | -0.83% | -1.94% | -6.12% | -18.39% | -14.52% | -16.38% | -24.28% | -33.71% | 详情 |
| 国联成长优选混合C | 010009 | 0.8 | 0.9% | -0.57% | -7.89% | -11.35% | -11.55% | -12.73% | -27.89% | -20.35% | 详情 |
| 太平低碳经济混合C | 018328 | 0.8 | 0.72% | 1.25% | -1.02% | -13.07% | -16.26% | -17.69% | -20.06% | -20.35% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:36
