| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信普泽养老目标日期2040三年持有期混合(FOF)Y | 017258 | 0.79 | -0.19% | -1.23% | -2.47% | -6.44% | -5.07% | -4.91% | -7.84% | -10.66% | 详情 |
| 华夏时代领航两年持有期混合A | 014410 | 0.79 | -0.58% | -1.84% | -4.17% | -8.97% | -10.38% | -15.82% | -15.92% | -20.53% | 详情 |
| 浙商沪港深精选混合C | 007369 | 0.79 | 0.4% | -3.25% | -5.53% | -14.12% | -2.31% | -3.18% | -11.17% | -12.08% | 详情 |
| 万家红利量化选股混合C | 019988 | 1 | 0% | -4% | -9% | -16% | -14% | -18% | 0% | -21% | 详情 |
| 华泰紫金先进制造混合C | 017425 | 0.79 | -0.46% | -0.08% | -0.63% | -7.1% | -2.04% | -5.68% | -9.1% | -20.57% | 详情 |
| 安信远见成长混合C | 013096 | 0.79 | 0.01% | -2.62% | -7.4% | -14.06% | -8.72% | -3.83% | -13.78% | -20.57% | 详情 |
| 华安景气驱动一年持有期混合C | 014178 | 0.79 | -0.2% | -2.84% | -4.51% | -9.35% | -14.64% | -18.56% | -22.87% | -20.59% | 详情 |
| 华夏兴夏价值一年持有期混合C | 018002 | 0.79 | -0.35% | -1.76% | -5.09% | -14.17% | -9.36% | -15.39% | -22.9% | -20.59% | 详情 |
| 东方红远见领航混合A | 019008 | 1 | -1% | -1% | -5% | -16% | -17% | -20% | 0% | -21% | 详情 |
| 广发价值驱动混合A | 011427 | 0.79 | 0.06% | -1.33% | -2.8% | -11.47% | -10.61% | -9.59% | -18.74% | -20.61% | 详情 |
| 华商科创板量化选股混合C | 018974 | 1 | -1% | -1% | -8% | -16% | -20% | -21% | 0% | -21% | 详情 |
| 嘉实ESG可持续投资混合A | 017086 | 0.79 | 0.3% | -0.56% | -4.51% | -13.67% | -9.11% | -9.78% | -13.17% | -20.66% | 详情 |
| 鹏华高端装备一年持有期混合A | 018611 | 0.79 | 2.53% | 2.61% | -5.15% | -6.26% | -11.3% | -12.38% | -17.1% | -20.66% | 详情 |
| 贝莱德先进制造一年持有期混合A | 016117 | 0.79 | 0.77% | 1.69% | -1.05% | -7.78% | -6.9% | -6.15% | -9.83% | -20.66% | 详情 |
| 金信景气优选混合C | 018376 | 1 | -1% | -2% | -10% | -18% | -22% | -20% | 0% | -21% | 详情 |
| 浙商汇金新兴消费灵活配置混合 | 009527 | 0.79 | -0.79% | -1.65% | -3.68% | -7.88% | -9.12% | -14.67% | -16.87% | -24.32% | 详情 |
| 交银施罗德慧选睿信一年持有期混合(FOF)A | 015326 | 0.79 | -0.23% | -1.11% | -2.06% | -7.84% | -9.72% | -12.92% | -14.89% | -20.7% | 详情 |
| 华夏新活力灵活配置混合A | 002409 | 0.79 | 0% | -0.38% | -1.37% | -4.11% | -3.65% | -3.65% | -4.8% | -6.62% | 详情 |
| 鹏华宏观灵活配置混合 | 206013 | 0.79 | -1.12% | -2.46% | -5.71% | -15.28% | -17.91% | -24.33% | -29.26% | -25.12% | 详情 |
| 民生加银金融优选混合C | 014041 | 0.79 | 0.13% | -1.67% | -1.31% | -2.32% | -0.92% | -1.67% | -11.85% | -20.71% | 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
