| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发资管盛世精选混合C | 872026 | 0.77 | -1.16% | -3.23% | -9.07% | -16.14% | -18.67% | -19.07% | -17.06% | -25.86% | 详情 |
| 华宝国策导向混合C | 019108 | 0.77 | -0.13% | 0.26% | -5.39% | -16.79% | -16.61% | -19.4% | -23.54% | -21.6% | 详情 |
| 广发招阳两年持有期混合(FOF)A | 016991 | 0.77 | -0.04% | -1.82% | -3.76% | -10.66% | -11.48% | -12.44% | -18.43% | -22.7% | 详情 |
| 国泰产业精选混合C | 014239 | 0.77 | -0.4% | -0.51% | -3.01% | -11.41% | -7.79% | -17.97% | -20.65% | -22.72% | 详情 |
| 大成红利优选一年持有期混合C | 013915 | 0.77 | -1.58% | -2.53% | -5.49% | -12.76% | -15.63% | -18.1% | -21.34% | -22.72% | 详情 |
| 嘉实领先优势混合A | 012344 | 0.77 | -0.44% | -2.3% | -5% | -13.08% | -6.43% | -4.11% | -9.58% | -22.75% | 详情 |
| 华安养老目标日期2050五年持有期混合(FOF) | 016115 | 0.77 | -0.22% | -1.64% | -3.43% | -6.81% | -7.22% | -9.64% | -14.07% | -22.78% | 详情 |
| 金信优质成长混合A | 018204 | 0.77 | -1.86% | -3.32% | -6.41% | -20.75% | -25.67% | -33.38% | -31.86% | -22.78% | 详情 |
| 易方达稳健增利混合C | 012176 | 0.77 | -0.22% | -1.51% | -2.45% | -6.15% | -4.96% | -2.28% | -7.31% | -22.79% | 详情 |
| 博时特许价值混合R | 960026 | 0.77 | 0.13% | 1.05% | -0.26% | -15.81% | -23.94% | -29.43% | -31.5% | -22.88% | 详情 |
| 银华大数据灵活配置定期开放混合 | 002269 | 0.77 | -2.15% | -2.15% | -5.51% | -13.26% | -9.92% | -12.37% | -16.81% | -22.8% | 详情 |
| 方正富邦远见成长混合A | 017993 | 0.77 | -0.39% | -1.2% | -5.61% | -12.94% | -16.83% | -18.64% | -21.32% | -22.81% | 详情 |
| 万家医药量化选股混合C | 020492 | 1 | -1% | -2% | -7% | -8% | -13% | -23% | 0% | -23% | 详情 |
| 华商300智选混合C | 015095 | 0.77 | -0.18% | -2.92% | -7.27% | -12.8% | -12.45% | -8.93% | -15.3% | -22.83% | 详情 |
| 财通资管数字经济混合A | 017483 | 0.77 | -0.44% | 0.05% | -4.75% | -8.81% | -11.96% | -19.23% | -21.28% | -19.43% | 详情 |
| 金信优质成长混合C | 020445 | 1 | -2% | -3% | -6% | -21% | -26% | -33% | 0% | -32% | 详情 |
| 金鹰民安回报一年定期开放混合C | 007735 | 0.77 | -0.26% | -1.96% | -6.13% | -13.54% | -14.13% | -15.45% | -18.73% | 3.99% | 详情 |
| 融通远见价值一年持有期混合A | 018377 | 0.77 | -1.68% | -2.76% | -6.21% | -16.19% | -22.07% | -30.26% | -23.84% | -22.87% | 详情 |
| 银华尊和养老目标日期2045三年持有期混合(FOF)Y | 017942 | 0.77 | -0.05% | -0.99% | -2.53% | -7.77% | -7.76% | -9.68% | -13.71% | -19.37% | 详情 |
| 易方达核心智造混合 | 012301 | 0.77 | -0.48% | -0.25% | -1.42% | -10.16% | -4.9% | 1.69% | -0.63% | -22.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:37
