| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 路博迈中国机遇混合C | 018425 | 0.79 | 0.03% | -1.16% | -5.44% | -15.46% | -14.65% | -15.11% | -21.6% | -21.32% | 详情 |
| 易方达先锋成长混合A | 011891 | 0.79 | -1.55% | -2.39% | -1.66% | -13.44% | -11.47% | -19.21% | -31.1% | -21.33% | 详情 |
| 华安动力领航混合C | 015605 | 0.79 | 0.24% | 0.31% | -3.69% | -12.38% | -8.32% | -1.24% | -5.77% | -21.35% | 详情 |
| 汇添富积极回报一年持有期混合(FOF)A | 015221 | 0.79 | -0.18% | -1.75% | -3.09% | -8.5% | -7.01% | -6.43% | -11.36% | -21.38% | 详情 |
| 浙商智选价值混合A | 010381 | 0.79 | -0.17% | -2.55% | -7.44% | -18.24% | -15.43% | -18.44% | -26.42% | -19.93% | 详情 |
| 长信颐年平衡养老目标三年持有期混合(FOF)A | 012450 | 0.79 | 0.15% | -0.59% | -1.59% | -6.25% | -7.69% | -9.77% | -12.75% | -21.39% | 详情 |
| 汇泉启元未来混合C | 014828 | 0.79 | -0.17% | -2.96% | -6.29% | -4.59% | -5.51% | -21.98% | -21.37% | -21.39% | 详情 |
| 中欧诚选一年持有期混合(FOF)C | 015353 | 0.79 | 0.59% | -0.37% | -1.9% | -6.48% | -8.21% | -7.97% | -14% | -21.4% | 详情 |
| 景顺长城景气优选一年持有期混合A | 017639 | 0.79 | -0.35% | -0.46% | -6.78% | -11.12% | -6.86% | -14.17% | -15.87% | -21.4% | 详情 |
| 长江新兴产业混合A | 015320 | 0.79 | 0.95% | 0.09% | -2.57% | -5.03% | -2.72% | -0.77% | -7.08% | -21.42% | 详情 |
| 金鹰民安回报一年定期开放混合A | 006972 | 0.79 | -0.25% | -1.95% | -6.1% | -13.45% | -13.96% | -15.21% | -18.39% | 6.12% | 详情 |
| 鹏扬消费行业混合A | 016155 | 0.79 | -0.82% | -2.6% | -5.79% | -12.98% | -13.87% | -13.08% | -18.67% | -21.43% | 详情 |
| 西藏东财卓越成长混合A | 019115 | 1 | 0% | -2% | -1% | -7% | -21% | -21% | 0% | -21% | 详情 |
| 贝莱德先进制造一年持有期混合C | 016118 | 0.79 | 0.78% | 1.68% | -1.08% | -7.88% | -7.13% | -6.48% | -10.28% | -21.46% | 详情 |
| 易方达稳健增长混合A | 011777 | 0.79 | -0.2% | -1.47% | -2.34% | -5.66% | -4.06% | -1.46% | -6.5% | -21.5% | 详情 |
| 中信建投价值增长混合A | 970016 | 0.78 | -1.38% | -2.58% | -9.86% | -15.45% | -19.97% | -26.5% | -29.75% | -58.69% | 详情 |
| 国联行业先锋6个月持有期混合A | 010697 | 0.78 | 0.01% | -3.06% | -3.8% | -7.18% | 0.73% | -12.05% | -13.09% | -21.56% | 详情 |
| 国泰金鹰增长灵活配置混合 | 020001 | 0.78 | -1.85% | -4.84% | -4.35% | -23.82% | -27.22% | -33.45% | -36.04% | 892.34% | 详情 |
| 东兴宸祥量化混合A | 013166 | 0.78 | -1.8% | -2.74% | -8.58% | -17.22% | -17.41% | -21.32% | -22.35% | -21.56% | 详情 |
| 广发价值驱动混合C | 011428 | 0.78 | 0.05% | -1.35% | -2.84% | -11.57% | -10.79% | -9.85% | -19.08% | -21.56% | 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
