| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时成长臻选混合A | 014506 | 0.79 | -0.63% | -1.75% | -2.97% | -7.6% | -5.92% | -10.97% | -11.54% | -20.71% | 详情 |
| 长信颐年平衡养老目标三年持有期混合(FOF)Y | 017409 | 0.79 | 0.15% | -0.58% | -1.54% | -6.14% | -7.48% | -9.48% | -12.34% | -14.37% | 详情 |
| 路博迈中国机遇混合A | 018424 | 0.79 | 0.03% | -1.15% | -5.41% | -15.34% | -14.42% | -14.77% | -21.13% | -20.74% | 详情 |
| 泓德智选启元混合C | 019983 | 1 | -1% | -2% | -5% | -11% | -12% | -19% | 0% | -21% | 详情 |
| 长盛核心成长混合C | 010156 | 0.79 | -0.44% | -0.01% | -1.93% | -10.86% | -12.39% | -15.74% | -16.17% | -20.77% | 详情 |
| 广发价值增长混合C | 011867 | 0.79 | 0.15% | -1.07% | -2.46% | -10.86% | -9.05% | -8.52% | -17.57% | -20.78% | 详情 |
| 招商核心竞争力混合A | 014412 | 0.79 | -1.07% | -3.98% | -3.51% | -12.07% | -14.04% | -17.02% | -28.1% | -0.43% | 详情 |
| 湘财均衡甄选混合C | 018931 | 1 | -1% | -2% | -5% | -8% | -11% | -17% | 0% | -21% | 详情 |
| 东方阿尔法医疗健康混合A | 014841 | 0.79 | -0.65% | -2.29% | -4.28% | -10.29% | -15.95% | -17.55% | -13.63% | -20.81% | 详情 |
| 永赢启源混合A | 016560 | 0.79 | -0.15% | -2.54% | -4.48% | -8.73% | -11.59% | -18.51% | -20.69% | -20.82% | 详情 |
| 鹏华优质回报两年定期开放混合 | 008716 | 0.79 | -0.39% | -1.19% | -4.23% | -11.49% | -10.11% | -15.8% | -17.3% | -20.84% | 详情 |
| 中信建投睿利灵活配置混合C | 004635 | 0.79 | -1.28% | -1.9% | -5.2% | -12.49% | -15.87% | -19.47% | -19.08% | -6.6% | 详情 |
| 光大保德信核心资产混合A | 014214 | 0.79 | -0.1% | -1.79% | -0.79% | -9.22% | -8.52% | -7.06% | -15.47% | -20.85% | 详情 |
| 长盛制造精选混合C | 009801 | 0.79 | -0.69% | -0.05% | -1.28% | -11.85% | -12.4% | -16.03% | -16.59% | -20.86% | 详情 |
| 南方养老目标日期2050五年持有期混合(FOF) | 015270 | 0.79 | -0.06% | -1.2% | -2.38% | -8.83% | -8.86% | -9.68% | -14.87% | -20.88% | 详情 |
| 惠升惠益混合C | 011537 | 0.79 | -0.38% | -0.75% | -3.18% | -6.58% | -5.91% | -8.59% | -10.77% | -20.89% | 详情 |
| 鹏华成长价值混合A | 009330 | 0.79 | -0.43% | -2.88% | -4.57% | -4.94% | -2.73% | -5.64% | -8.58% | -20.89% | 详情 |
| 汇泉启元未来混合A | 014827 | 0.79 | -0.16% | -2.96% | -6.24% | -4.43% | -5.22% | -21.65% | -20.89% | -20.9% | 详情 |
| 工银瑞信科技创新6个月定期开放混合A | 009364 | 0.79 | -0.06% | -1.78% | -0.96% | -9.38% | -8.42% | -7.25% | -14.06% | -20.91% | 详情 |
| 东方红远见领航混合C | 019009 | 1 | -1% | -1% | -5% | -16% | -18% | -20% | 0% | -21% | 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
