| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 同泰慧盈混合A | 008178 | 0.78 | -1.02% | -3.27% | -6.64% | -9.84% | -9.72% | -20.27% | -27.53% | -22.15% | 详情 |
| 汇添富积极回报一年持有期混合(FOF)C | 015222 | 0.78 | -0.18% | -1.75% | -3.12% | -8.58% | -7.2% | -6.68% | -11.72% | -22.16% | 详情 |
| 华泰柏瑞均衡成长混合A | 018790 | 0.78 | 0.57% | -0.93% | -6.57% | -15.13% | -14.09% | -19.75% | -22.05% | -22.17% | 详情 |
| 长江新兴产业混合C | 015321 | 0.78 | 0.95% | 0.08% | -2.6% | -5.12% | -2.92% | -1.04% | -7.46% | -22.18% | 详情 |
| 万家优享平衡混合A | 017013 | 0.78 | -0.65% | -1.06% | -5.82% | -11.94% | -16.38% | -15.03% | -17.92% | -22.19% | 详情 |
| 华商300智选混合A | 015094 | 0.78 | -0.18% | -2.92% | -7.24% | -12.71% | -12.27% | -8.68% | -14.96% | -22.19% | 详情 |
| 华宝国策导向混合A | 001088 | 0.78 | -0.13% | 0.39% | -5.35% | -16.7% | -16.34% | -18.96% | -23.12% | -22.2% | 详情 |
| 诺安稳健回报灵活配置混合C | 002052 | 0.78 | 2.37% | 3.73% | -4.42% | -8.58% | -19.79% | -10.47% | -16.25% | -31.3% | 详情 |
| 平安匠心优选混合A | 008949 | 0.78 | -0.46% | -1.53% | -3.76% | -10.5% | -9.6% | -14.16% | -18.02% | -5.94% | 详情 |
| 工银瑞信平衡养老目标三年持有期混合(FOF)A | 013059 | 0.78 | -0.05% | -0.82% | -2.34% | -6.2% | -6.86% | -8.56% | -12.44% | -22.23% | 详情 |
| 泓德数字经济混合A | 018865 | 0.78 | -1.17% | -1.81% | -3.2% | -7.63% | -13.96% | -20.97% | -21.47% | -22.23% | 详情 |
| 交银施罗德启衡混合A | 016541 | 0.78 | -0.6% | 0.04% | -2.96% | -8.79% | -10.02% | -7.67% | -14.08% | -22.27% | 详情 |
| 易方达先锋成长混合C | 011892 | 0.78 | -1.57% | -2.41% | -1.71% | -13.53% | -11.65% | -19.44% | -31.38% | -22.27% | 详情 |
| 汇添富均衡增长三个月持有期混合(FOF)A | 014070 | 0.78 | 0.1% | -1.55% | -2.55% | -7.3% | -5.69% | -6.06% | -11.06% | -22.29% | 详情 |
| 易方达稳健增长混合C | 011778 | 0.78 | -0.21% | -1.47% | -2.36% | -5.74% | -4.19% | -1.66% | -6.78% | -22.29% | 详情 |
| 中银证券慧泽平衡3个月持有期混合(FOF)C | 016218 | 0.78 | -0.12% | -0.88% | -4.8% | -10.3% | -10.66% | -11.72% | -17.56% | -22.29% | 详情 |
| 永赢宏泽一年定期开放灵活配置混合 | 011093 | 0.78 | -0.31% | -1.46% | -6.05% | -12.54% | -10.81% | -10.23% | -12.58% | -22.3% | 详情 |
| 九泰天富改革新动力灵活配置混合A | 001305 | 0.78 | -1.15% | -1.89% | -9.55% | -14.33% | -8.26% | -9.23% | -15.17% | -22.3% | 详情 |
| 国泰产业精选混合A | 018073 | 0.78 | -0.4% | -0.51% | -2.99% | -11.34% | -7.62% | -17.77% | -20.37% | -22.33% | 详情 |
| 南方优选价值混合A | 202011 | 0.78 | 0.04% | -1.58% | -2.86% | -8.72% | -6.21% | -5.52% | -11.95% | 353.53% | 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
