| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德启嘉混合A | 018554 | 0.78 | -0.46% | -1.41% | -5.27% | -14.11% | -16.02% | -18% | -22.04% | -22.35% | 详情 |
| 新华行业轮换灵活配置混合C | 519157 | 0.78 | 0.05% | -1.73% | -4.14% | -10.52% | -24.06% | -23.78% | -28.35% | -2.15% | 详情 |
| 中信保诚远见成长混合C | 018619 | 0.78 | -0.77% | -1.75% | -4.69% | -10.76% | -13.67% | -18.39% | -21.4% | -22.36% | 详情 |
| 汇添富核心优选六个月持有期混合(FOF)C | 014223 | 0.78 | -0.21% | -1.77% | -3.02% | -10.23% | -9.94% | -11.38% | -16.67% | -22.37% | 详情 |
| 方正富邦策略精选混合C | 010073 | 0.78 | -0.21% | -1.2% | -3.91% | -5.94% | -4.92% | -6.46% | -12.92% | -22.37% | 详情 |
| 平安低碳经济混合A | 009878 | 0.78 | -0.51% | -1.81% | -3.08% | -11.71% | -9.71% | -6.74% | -17.5% | -22.38% | 详情 |
| 长信颐和平衡养老目标三年持有期混合(FOF)Y | 017408 | 0.78 | 0.15% | -0.6% | -1.56% | -6.28% | -7.66% | -9.69% | -12.59% | -14.8% | 详情 |
| 招商核心竞争力混合C | 014413 | 0.78 | -1.07% | -3.98% | -3.57% | -12.24% | -14.39% | -17.49% | -28.67% | -2.34% | 详情 |
| 华安积极养老目标五年持有期混合(FOF)A | 016121 | 0.78 | -0.27% | -1.37% | -3.22% | -8.23% | -10.24% | -11.22% | -16.01% | -22.39% | 详情 |
| 汇添富中盘潜力增长一年持有期混合C | 014527 | 0.78 | -0.24% | -1.73% | -3.6% | -11.35% | -6.02% | -3.22% | -11.88% | -22.4% | 详情 |
| 安信睿见优选混合C | 017478 | 0.78 | -1.13% | -2.87% | -6.82% | -13.84% | -13.82% | -10.76% | -21.18% | -22.41% | 详情 |
| 银华鑫峰混合C | 015306 | 0.78 | -0.87% | -2.71% | -7.2% | -11.75% | -13.99% | -14.8% | -19.32% | -22.42% | 详情 |
| 财通资管博宏积极6个月持有期混合(FOF)C | 017865 | 0.78 | -0.1% | -1.74% | -4.45% | -10.93% | -11.17% | -15.9% | -19.95% | -22.43% | 详情 |
| 易方达科益混合A | 010389 | 0.78 | 0.21% | -1.61% | -3.18% | -14.71% | -11.47% | -11.54% | -19.38% | -22.45% | 详情 |
| 广发沪港深精选混合C | 012183 | 0.78 | 0.51% | -1.49% | 0.99% | -11.02% | -2.8% | -0.42% | -11.54% | -22.45% | 详情 |
| 汇安资产轮动灵活配置混合A | 005360 | 0.78 | -1.66% | -2.73% | -5.57% | -18.34% | -24.01% | -27.72% | -21.52% | -22.45% | 详情 |
| 方正富邦汇福一年定期开放灵活配置混合C | 011502 | 0.78 | -0.08% | -0.14% | -0.56% | -0.67% | 0.58% | -7.94% | -14.11% | -22.46% | 详情 |
| 华夏博锐一年持有期混合(MOM)A | 011361 | 0.78 | -0.01% | -0.04% | -0.37% | -2.78% | -2.44% | -3.36% | -4.03% | -22.46% | 详情 |
| 中银中国精选混合C | 014537 | 0.78 | -0.36% | -1.26% | -5.13% | -10.4% | -14.41% | -18.36% | -26.52% | -54.65% | 详情 |
| 南方优选价值混合H | 960020 | 0.78 | 0.04% | -1.6% | -2.89% | -8.77% | -6.36% | -5.57% | -12.1% | 27.63% | 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
