| 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C | 014507 | 0.78 | -0.62% | -1.76% | -3.01% | -7.7% | -6.15% | -11.28% | -11.97% | -21.75% | 详情 |
| 信澳量化多因子混合(LOF)C | 166108 | 0.78 | -0.81% | -1.82% | -4.84% | -12.89% | -12.16% | -16.98% | -20.24% | -21.76% | 详情 |
| 汇添富核心优选六个月持有期混合(FOF)A | 014222 | 0.78 | -0.22% | -1.77% | -2.99% | -10.13% | -9.72% | -11.08% | -16.26% | -21.77% | 详情 |
| 平安稳健增长混合C | 010243 | 0.78 | -0.05% | -0.48% | -1.5% | -4.4% | -4.1% | -4.64% | -5.6% | -21.78% | 详情 |
| 东方阿尔法医疗健康混合C | 014842 | 0.78 | -0.65% | -2.3% | -4.33% | -10.4% | -16.17% | -17.85% | -14.07% | -21.78% | 详情 |
| 东兴宸祥量化混合C | 013167 | 0.78 | -1.81% | -2.75% | -8.59% | -17.24% | -17.45% | -21.38% | -22.43% | -21.78% | 详情 |
| 信澳星奕混合A | 011188 | 0.78 | -0.8% | 0.35% | 6.48% | -2.14% | -13.93% | -16.74% | -19.3% | -21.79% | 详情 |
| 中信保诚远见成长混合A | 018618 | 0.78 | -0.76% | -1.73% | -4.63% | -10.63% | -13.41% | -18.04% | -20.93% | -21.79% | 详情 |
| 中银证券慧泽平衡3个月持有期混合(FOF)A | 016217 | 0.78 | -0.13% | -0.89% | -4.79% | -10.24% | -10.54% | -11.55% | -17.31% | -21.8% | 详情 |
| 汇安量化先锋混合A | 007775 | 0.78 | -0.89% | -1.96% | -5.41% | -12.39% | -12.83% | -18.78% | -24.91% | -21.81% | 详情 |
| 西藏东财卓越成长混合C | 019116 | 1 | 0% | -2% | -1% | -7% | -21% | -22% | 0% | -22% | 详情 |
| 中欧盈选平衡6个月持有期混合(FOF)C | 016171 | 0.78 | 0.55% | -0.36% | -2.05% | -7.57% | -9.87% | -10.56% | -16.38% | -21.83% | 详情 |
| 富安达科技创新混合C | 019253 | 0.78 | 2.05% | 2.28% | -5.74% | -15.45% | -22.9% | -17.66% | -23.49% | -23.33% | 详情 |
| 人保行业轮动混合A | 006573 | 0.78 | -0.74% | -2.42% | -7.29% | -19.55% | -19.19% | -25.68% | -35.34% | -21.84% | 详情 |
| 嘉实价值驱动一年持有期混合C | 012534 | 0.78 | -0.62% | -0.98% | -4.93% | -15.22% | -7.99% | -2.96% | -12.82% | -21.85% | 详情 |
| 安信睿见优选混合A | 017477 | 0.78 | -1.14% | -2.86% | -6.78% | -13.73% | -13.6% | -10.45% | -20.78% | -21.87% | 详情 |
| 大成红利优选一年持有期混合A | 013914 | 0.78 | -1.59% | -2.53% | -5.45% | -12.64% | -15.39% | -17.76% | -20.86% | -21.87% | 详情 |
| 光大保德信核心资产混合C | 014215 | 0.78 | -0.09% | -1.79% | -0.83% | -9.33% | -8.74% | -7.36% | -15.88% | -21.87% | 详情 |
| 西藏东财产业优选混合A | 016487 | 0.78 | -1.13% | -1% | -5.61% | -17.42% | -13.84% | -12.16% | -20.33% | -21.89% | 详情 |
| 国融融信消费严选混合A | 007381 | 0.78 | 0.01% | -3.88% | -7.18% | -17.24% | -17.02% | -12.68% | -21.31% | -18.67% | 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
