| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投臻选成长混合C | 018789 | 0.78 | -0.06% | 1.66% | -4.09% | -13.04% | -18.52% | -21.43% | -19.79% | -21.58% | 详情 |
| 汇添富中盘潜力增长一年持有期混合A | 014526 | 0.78 | -0.24% | -1.73% | -3.57% | -11.27% | -5.84% | -2.95% | -11.53% | -21.58% | 详情 |
| 泉果思源三年持有期混合A | 018329 | 0.78 | -0.6% | -1.08% | -4.19% | -10.62% | -9.23% | -9.42% | -17.95% | -21.58% | 详情 |
| 万家颐达灵活配置混合A | 519197 | 0.78 | -0.76% | -2.41% | -6.82% | -15.06% | -17.67% | -27.47% | -27.7% | -13.68% | 详情 |
| 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 016737 | 0.78 | -0.17% | -1.61% | -3.03% | -9.21% | -8.57% | -10.53% | -16.01% | -21.59% | 详情 |
| 富安达科技创新混合A | 009789 | 0.78 | 2.04% | 2.28% | -5.72% | -15.38% | -22.79% | -17.49% | -23.26% | -21.6% | 详情 |
| 华夏时代领航两年持有期混合C | 014411 | 0.78 | -0.58% | -1.85% | -4.23% | -9.11% | -10.66% | -16.18% | -16.43% | -21.6% | 详情 |
| 嘉实ESG可持续投资混合C | 017087 | 0.78 | 0.29% | -0.58% | -4.59% | -13.85% | -9.47% | -10.3% | -13.87% | -21.63% | 详情 |
| 富兰克林国海匠心精选混合C | 011981 | 0.78 | 0.23% | -0.85% | -3.79% | -10.46% | -8.02% | -4.14% | -9.92% | -21.64% | 详情 |
| 中科沃土转型升级灵活配置混合C | 018660 | 0.78 | -0.13% | -0.63% | -5.21% | -13.41% | -8.14% | -7.07% | -13.14% | -19.72% | 详情 |
| 鑫元欣享灵活配置混合A | 005262 | 0.78 | -1.66% | -2.12% | -6.29% | -18.01% | -21.96% | -26.29% | -31.26% | 13.38% | 详情 |
| 景顺长城产业臻选一年持有期混合C | 014791 | 0.78 | -1.16% | -1.61% | -3.83% | -9.7% | -11.53% | -17.27% | -18.44% | -21.66% | 详情 |
| 银华鑫峰混合A | 015305 | 0.78 | -0.87% | -2.72% | -7.17% | -11.67% | -13.82% | -14.56% | -18.99% | -21.68% | 详情 |
| 汇添富新睿精选灵活配置混合C | 002164 | 0.78 | -0.38% | -1.01% | -1.76% | -6.23% | -2.73% | -7.45% | -20.91% | 3.82% | 详情 |
| 鹏华优质治理混合(LOF)A | 160611 | 0.78 | -1.1% | -2.87% | -6.37% | -15.41% | -18.61% | -23.91% | -24.2% | 9.95% | 详情 |
| 鑫元欣享灵活配置混合C | 005263 | 0.78 | -1.65% | -2.13% | -6.32% | -18.09% | -22.12% | -26.49% | -31.53% | 10.22% | 详情 |
| 交银施罗德慧选睿信一年持有期混合(FOF)C | 015327 | 0.78 | -0.23% | -1.12% | -2.11% | -7.98% | -9.99% | -13.29% | -15.4% | -21.71% | 详情 |
| 银华清洁能源产业混合C | 017840 | 0.78 | -1.42% | 0.49% | 1.19% | -2.21% | -7.62% | -7.46% | -14.62% | -21.71% | 详情 |
| 财通资管科技创新一年定期开放混合 | 009447 | 0.78 | -0.81% | -0.25% | -5.18% | -11.95% | -14.11% | -20.41% | -24.22% | -21.73% | 详情 |
| 天弘港股通精选灵活配置混合A | 006752 | 0.78 | 0.5% | -0.23% | 1.78% | -7.29% | 0% | -0.32% | -16.74% | -21.74% | 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
