| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信优享科技创新混合(LOF) | 501098 | 0.76 | -0.62% | -0.5% | -2.3% | -10.84% | -17.95% | -25.74% | -20.56% | -24.4% | 详情 |
| 长城久祥灵活配置混合A | 001613 | 0.76 | -0.3% | -1.22% | -3.67% | -12.84% | -19.2% | -16.22% | -14.1% | -28.23% | 详情 |
| 景顺长城景气成长混合C | 015756 | 0.76 | -0.43% | -0.55% | -6.36% | -10.47% | -7.51% | -13.93% | -17.31% | -24.39% | 详情 |
| 大成成长进取混合A | 010371 | 0.76 | 0.19% | -0.08% | -4.5% | -14.46% | -18.04% | -20.73% | -20.52% | -24.42% | 详情 |
| 工银瑞信行业优选混合A | 014466 | 0.76 | 0.57% | -1.11% | -3.44% | -7.9% | -4.14% | -5.95% | -10.95% | -24.43% | 详情 |
| 申万菱信乐享混合 | 011488 | 0.76 | -1.05% | -1.01% | -1.47% | -12.24% | -11.75% | -20.39% | -21.43% | -24.44% | 详情 |
| 人保行业轮动混合C | 006574 | 0.76 | -0.75% | -2.44% | -7.35% | -19.93% | -19.68% | -26.21% | -35.89% | -24.45% | 详情 |
| 易方达优势长兴三个月持有期混合(FOF)A | 015090 | 0.76 | -0.49% | -1.64% | -2.38% | -10.51% | -10.27% | -10.42% | -16.47% | -24.45% | 详情 |
| 德邦半导体产业混合A | 014319 | 0.76 | 1.12% | 0.88% | -7.15% | -13.92% | -14.88% | -18.41% | -19.11% | -24.45% | 详情 |
| 摩根双息平衡混合A | 373010 | 0.76 | -0.09% | -2.31% | -5.35% | -10.68% | -7.49% | -3.2% | -7.79% | 236.01% | 详情 |
| 鑫元长三角区域主题混合A | 014263 | 0.76 | -1.37% | -2.2% | -5.6% | -18.43% | -22.28% | -29.63% | -34.59% | -24.46% | 详情 |
| 摩根双息平衡混合H | 960005 | 0.76 | -0.09% | -2.32% | -5.32% | -10.8% | -7.69% | -3.38% | -7.88% | -3.29% | 详情 |
| 东海数字经济混合A | 018886 | 0.76 | -0.21% | -0.61% | -4.73% | -13.58% | -24.22% | -24.29% | -23.97% | -24.48% | 详情 |
| 财通资管医疗保健混合A | 018484 | 0.76 | -0.92% | -4.39% | -10.51% | -18.06% | -21.39% | -25.2% | -23.48% | -24.48% | 详情 |
| 华西优选价值混合 | 019747 | 1 | -1% | -2% | -5% | -15% | -13% | -24% | 0% | -25% | 详情 |
| 信澳匠心臻选两年持有期混合 | 010363 | 0.75 | -0.59% | -0.12% | -3.09% | -13.85% | -14.58% | -21.14% | -23.03% | -24.52% | 详情 |
| 海富通成长甄选混合A | 009651 | 0.75 | 1.32% | 4% | -5.67% | -11.54% | -26.82% | -32.8% | -34.24% | -24.54% | 详情 |
| 农银养老目标日期2045五年持有期混合(FOF)Y | 017411 | 0.75 | -0.04% | -1.02% | -2.83% | -6.38% | -5.53% | -4.75% | -9.38% | -16.31% | 详情 |
| 汇添富新能源精选混合C | 017877 | 0.75 | -1.27% | -0.83% | -2.65% | -11.89% | -12.23% | -15.35% | -20.91% | -24.55% | 详情 |
| 汇添富多元价值发现混合A | 013367 | 0.75 | 0.68% | -1.94% | -2.83% | -9.92% | -4.31% | 1.7% | -5.35% | -24.58% | 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
