| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方匠心优选混合C | 015587 | 0.79 | 1.4% | -0.1% | -11.86% | -18.41% | -8.05% | -13.29% | -14.55% | -20.92% | 详情 |
| 嘉实产业优选灵活配置混合(LOF)C | 018860 | 0.79 | -0.83% | -1.95% | -6.17% | -18.51% | -14.8% | -16.79% | -24.78% | -24.64% | 详情 |
| 招商瑞智优选灵活配置混合(LOF) | 161728 | 0.79 | -0.32% | -2.29% | -6.75% | -16.71% | -11.11% | -2.67% | -8.23% | -33.35% | 详情 |
| 华泰紫金信息科技主题6个月定期开放混合C | 011695 | 0.79 | -0.94% | -0.94% | -0.21% | -7.17% | 0.3% | 4.52% | 0.79% | -20.92% | 详情 |
| 光大保德信瑞和混合A | 009486 | 0.79 | 0.3% | 0.39% | -3.61% | -7.63% | -7.8% | -3.14% | -8.15% | -20.95% | 详情 |
| 融通价值成长混合C | 015554 | 0.79 | -1.21% | -1.58% | -4.62% | -15.37% | -21.73% | -27.38% | -21.76% | -20.95% | 详情 |
| 国泰量化收益灵活配置混合C | 011907 | 0.79 | -0.78% | -1.78% | -5.02% | -14.46% | -14.91% | -15.01% | -19.81% | -40.79% | 详情 |
| 广发瑞誉一年持有期混合C | 014592 | 0.79 | 0.09% | -1.66% | -2.22% | -12.6% | -13.92% | -13.41% | -18.46% | -21.01% | 详情 |
| 景顺长城产业臻选一年持有期混合A | 014790 | 0.79 | -1.15% | -1.59% | -3.78% | -9.56% | -11.26% | -16.91% | -17.93% | -21.01% | 详情 |
| 长江启航混合C | 015560 | 0.79 | -0.55% | -2.13% | -3.71% | -15.34% | -17.7% | -16.66% | -20.88% | -21.09% | 详情 |
| 方正富邦汇福一年定期开放灵活配置混合A | 011501 | 0.79 | -0.08% | -0.13% | -0.52% | -0.54% | 0.84% | -7.61% | -13.68% | -21.09% | 详情 |
| 博时内需增长灵活配置混合C | 011982 | 0.79 | -0.88% | 0.38% | -5.17% | -6.18% | -15.34% | -20.38% | -24.43% | -43.44% | 详情 |
| 华夏新活力灵活配置混合C | 002410 | 0.79 | -0.13% | -0.5% | -1.62% | -4.36% | -4.01% | -4.13% | -5.4% | -7.08% | 详情 |
| 华宝万物互联灵活配置混合C | 016463 | 0.79 | 2.2% | 4.92% | -3.66% | -14.61% | -24.21% | -23.69% | -29.3% | -44.59% | 详情 |
| 南方浩泰平衡优选一年持有期混合(FOF)C | 014891 | 0.79 | 0.25% | -1.36% | -3.26% | -10.06% | -10.11% | -12.1% | -17% | -21.1% | 详情 |
| 国投瑞银积极养老目标五年持有期混合(FOF) | 014715 | 0.79 | 0.11% | -1.09% | -0.9% | -5.01% | -3.19% | -6.72% | -10.79% | -21.1% | 详情 |
| 国联安小盘精选混合 | 257010 | 0.79 | -0.75% | -2.83% | -6.96% | -14.61% | -12.72% | -13.39% | -19.9% | 542.31% | 详情 |
| 工银瑞信积极养老目标五年持有期混合(FOF) | 015975 | 0.79 | 0.05% | -1.02% | -2.73% | -6.74% | -4.92% | -8.86% | -14.4% | -21.12% | 详情 |
| 广发沪港深精选混合A | 012182 | 0.79 | 0.51% | -1.47% | 1.05% | -10.88% | -2.51% | 0% | -11.01% | -21.12% | 详情 |
| 西部利得季季鸿三个月持有期混合(FOF)C | 015253 | 0.79 | -0.11% | -0.99% | -1.46% | -3.93% | -3.1% | -5.17% | -5.62% | -21.13% | 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
