| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴证全球优选积极三个月持有期混合(FOF)C | 017845 | 0.78 | 0.36% | -1.1% | -2.47% | -9.75% | -9.69% | -11.07% | -16.79% | -22.47% | 详情 |
| 新疆前海联合泳隆灵活配置混合C | 007040 | 0.78 | -1.35% | -0.77% | -5.83% | -13.69% | -17.22% | -19.93% | -20.17% | -27.96% | 详情 |
| 汇添富大盘核心资产增长混合A | 008063 | 0.78 | -0.13% | -2.55% | -4.2% | -11.96% | -12.82% | -7.86% | -20.14% | -22.48% | 详情 |
| 国泰君安价值精选混合A | 016382 | 0.78 | -0.6% | -0.98% | -4.73% | -12.7% | -8.64% | -10.47% | -13.64% | -22.49% | 详情 |
| 华泰柏瑞均衡成长混合C | 018791 | 0.78 | 0.56% | -0.93% | -6.59% | -15.22% | -14.25% | -19.98% | -22.37% | -22.5% | 详情 |
| 易方达易百智能量化策略灵活配置混合A | 005437 | 0.77 | -1.24% | -1.82% | -4.45% | -8.3% | -10.01% | -17.15% | -19.44% | -22.51% | 详情 |
| 华夏磐益一年定期开放混合 | 010695 | 0.77 | -1.55% | -1.94% | -3.02% | -8.99% | -13.52% | -23.4% | -23.13% | -18.71% | 详情 |
| 泓德数字经济混合C | 018866 | 0.77 | -1.19% | -1.83% | -3.24% | -7.72% | -14.14% | -21.19% | -21.78% | -22.55% | 详情 |
| 浙商智选价值混合C | 010382 | 0.77 | -0.17% | -2.57% | -7.48% | -18.34% | -15.64% | -18.72% | -26.8% | -21.28% | 详情 |
| 万家医药量化选股混合A | 020491 | 1 | -1% | -2% | -7% | -8% | -13% | -23% | 0% | -23% | 详情 |
| 博时研究精选一年持有期灵活配置混合C | 009592 | 0.77 | -0.09% | -1.78% | -4.15% | -10.72% | -8.63% | -5.69% | -8.04% | -16.51% | 详情 |
| 金鹰民丰回报定期开放混合 | 004265 | 0.77 | -0.57% | -2.04% | -4.25% | -11.34% | -10.22% | -14.03% | -15.85% | 21.86% | 详情 |
| 红塔红土盛弘灵活配置混合C | 006548 | 0.77 | -1.16% | -1.06% | -3.51% | -7.51% | -7.6% | -5.2% | -13.26% | 19.78% | 详情 |
| 光大保德信瑞和混合C | 009487 | 0.77 | 0.31% | 0.38% | -3.65% | -7.77% | -8.09% | -3.55% | -8.7% | -22.58% | 详情 |
| 长城产业成长混合A | 015127 | 0.77 | 0.56% | -1.66% | -2.91% | -7.79% | 0.05% | 1.73% | -5.93% | -22.59% | 详情 |
| 万家欣远混合A | 016163 | 0.77 | -0.59% | -2.12% | -2.63% | -10.11% | -12.58% | -11.44% | -21.68% | -22.6% | 详情 |
| 博时周期优选混合A | 011845 | 0.77 | 0.72% | -1.11% | -4.73% | -11.04% | -5.01% | -0.74% | -4.03% | -22.64% | 详情 |
| 浦银安盛科技创新优选混合 | 009048 | 0.77 | 0.17% | -0.54% | -9.51% | -9.63% | -6.82% | -8.79% | -11.4% | -22.65% | 详情 |
| 泰信医疗服务混合A | 013072 | 0.77 | -0.97% | -0.62% | -3.83% | -19.78% | -18.15% | -22.43% | -15.4% | -22.67% | 详情 |
| 汇添富优质精选一年持有期混合(FOF)A | 013643 | 0.77 | 0.08% | -1.78% | -2.74% | -8.4% | -7.16% | -5.55% | -11.21% | -22.69% | 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
