| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏新兴经济一年持有期混合A | 012719 | 0.76 | -0.34% | -1.1% | -3.19% | -13.11% | -6.45% | -5.34% | -13.66% | -24.17% | 详情 |
| 西部利得聚禾灵活配置混合C | 007424 | 0.76 | 0.45% | -1.99% | -3.18% | -11.79% | -32.5% | -21.64% | -24.32% | -24.18% | 详情 |
| 鹏扬品质精选混合C | 013576 | 0.76 | -0.39% | -1.83% | -3.67% | -10.07% | -8.81% | -10.58% | -16.2% | -24.19% | 详情 |
| 达诚成长先锋混合A | 010301 | 0.76 | -0.28% | -1.07% | -3.71% | -7.81% | -8.19% | -6.37% | -11.96% | -24.21% | 详情 |
| 金信价值精选灵活配置混合C | 005118 | 0.76 | -2.08% | -2.11% | -8.84% | -16.54% | -22.16% | -27.56% | -20.4% | -11.25% | 详情 |
| 富国周期精选三年持有期混合C | 017631 | 0.76 | -0.3% | -1.23% | -4.79% | -14.01% | -7.47% | -7.98% | -15.43% | -24.22% | 详情 |
| 诺德新生活混合A | 006887 | 0.76 | 2.84% | 4.22% | -7.89% | -12.93% | -17.89% | -10.15% | -26.1% | -24.22% | 详情 |
| 国投瑞银远见成长混合C | 010339 | 0.76 | -0.73% | -2.92% | -6.35% | -14.29% | -11.59% | -10.26% | -13.1% | -24.23% | 详情 |
| 易方达稳健回报混合C | 012009 | 0.76 | -0.24% | -1.57% | -2.58% | -6.38% | -5.23% | -2.52% | -7.86% | -13.27% | 详情 |
| 东方红睿泽三年持有期混合C | 011032 | 1 | 0% | -1% | -6% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 格林伯元灵活配置混合A | 004942 | 0.76 | -2.43% | -6.43% | -14.49% | -25.54% | -33.25% | -32.59% | -43.62% | -24.27% | 详情 |
| 兴银碳中和主题混合A | 014838 | 0.76 | -1.06% | -1.41% | -3.1% | -9.48% | -9.92% | -11.47% | -18.27% | -24.28% | 详情 |
| 金信核心竞争力灵活配置混合A | 009317 | 0.76 | -1.51% | -2.4% | -11.06% | -16.08% | -10.62% | -14.79% | -21.8% | 68.99% | 详情 |
| 华夏创新研选混合A | 015227 | 0.76 | 0.54% | 0.87% | -3.76% | -12% | -11.88% | -13.73% | -23.47% | -24.31% | 详情 |
| 诺德新生活混合C | 006888 | 0.76 | 2.84% | 4.23% | -7.89% | -12.94% | -17.92% | -10.2% | -26.18% | -24.31% | 详情 |
| 中金金选财富进取6个月持有期混合(FOF)A | 015424 | 0.76 | 0.11% | -1.5% | -2.51% | -9.53% | -8.07% | -9.83% | -19.31% | -24.32% | 详情 |
| 信澳领先增长混合C | 015456 | 0.76 | -1.3% | -2.07% | -10.88% | -18.49% | -22.36% | -35.68% | -33.75% | -48.07% | 详情 |
| 鹏华睿进一年持有期混合C | 016819 | 0.76 | -1.03% | -1.06% | -5.79% | -17.7% | -19.64% | -18.83% | -19.83% | -24.38% | 详情 |
| 华夏高端装备龙头混合A | 015710 | 0.76 | -0.72% | -1.89% | -7.46% | -10.2% | -5.93% | -12.87% | -23.15% | -24.38% | 详情 |
| 前海开源新兴产业混合A | 008381 | 0.76 | -0.17% | -1.33% | -7.24% | -10.83% | -17.04% | -27.24% | -28.17% | -24.39% | 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
