| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时优质精选混合C | 015903 | 0.75 | 0.61% | -0.91% | -3.49% | -9.71% | -8.49% | -9.9% | -14.47% | -24.58% | 详情 |
| 万家战略发展产业混合A | 010611 | 0.75 | 1.37% | -1.27% | -8.69% | -15.94% | -6.8% | -8.64% | -15.63% | -24.62% | 详情 |
| 国联金融鑫选3个月持有期混合C | 013660 | 0.75 | -0.05% | -1.81% | -1.12% | -0.05% | 0.98% | -1.41% | -11.65% | -24.62% | 详情 |
| 博时战略新材料主题混合A | 011340 | 0.75 | 0.05% | 0.29% | -5.92% | -14.44% | -12.54% | -6.51% | -9.51% | -24.63% | 详情 |
| 景顺长城鑫景产业精选一年持有期混合C | 015163 | 0.75 | -1.12% | -1.59% | -3.64% | -9.42% | -10.85% | -15.59% | -18.32% | -24.64% | 详情 |
| 南方景气前瞻混合A | 017551 | 0.75 | -0.34% | 1.28% | -2.3% | -10.97% | -15.48% | -14.18% | -15.63% | -24.65% | 详情 |
| 华安慧心楚选配置三年持有期混合(FOF)A | 014168 | 0.75 | 0.09% | -1.25% | -3.62% | -9.84% | -11.13% | -14.59% | -18.22% | -24.65% | 详情 |
| 建信港股通精选混合A | 011969 | 0.75 | 0.27% | -0.05% | 1.81% | -5.21% | 1.25% | 1.96% | -11.15% | -24.66% | 详情 |
| 嘉实港股优势混合A | 010041 | 0.75 | 0.72% | -1.21% | -2.54% | -8.66% | 2.84% | 5.82% | -1.59% | -24.67% | 详情 |
| 平安研究优选混合A | 017532 | 0.75 | -0.91% | -1.95% | -5.1% | -11.45% | -13.64% | -16.23% | -11.14% | -24.67% | 详情 |
| 英大延福养老目标日期2055三年持有期混合(FOF) | 016922 | 0.75 | 0.74% | -0.33% | -1.77% | -7.48% | -11.23% | -12.54% | -17.48% | -24.67% | 详情 |
| 大成创业板两年定期开放混合C | 009798 | 0.75 | -1.04% | -0.45% | -1.67% | -11.74% | -16.81% | -18.01% | -15.21% | -24.69% | 详情 |
| 北信瑞丰健康生活主题灵活配置混合 | 001056 | 0.75 | -1.7% | 0.4% | -10.78% | -16.8% | -25.07% | -36.93% | -36.4% | -24.7% | 详情 |
| 富安达新动力灵活配置混合 | 001659 | 0.75 | 2.19% | 2.35% | -6.12% | -12.59% | -19.62% | -24.42% | -25.73% | -24.72% | 详情 |
| 华泰保兴策略精选灵活配置混合A | 005169 | 0.75 | -0.46% | -2.68% | -7.59% | -16.33% | -13.76% | -14.54% | -22.9% | -11.57% | 详情 |
| 前海开源沪港深强国产业灵活配置混合 | 004321 | 0.75 | 1.73% | 3.05% | -4.1% | -8.73% | -10.78% | -7.56% | -12.35% | -24.73% | 详情 |
| 华西研究精选混合 | 020444 | 1 | -1% | -2% | -6% | -15% | -17% | -25% | 0% | -25% | 详情 |
| 广发盛泽一年持有期混合A | 013000 | 0.75 | -1.18% | 0.36% | -3.04% | -5.88% | -7.94% | -15.94% | -18.33% | -24.75% | 详情 |
| 西部利得量化优选一年持有期混合C | 010780 | 0.75 | -1.18% | -1.61% | -4.31% | -10.34% | -12.1% | -23.39% | -20.81% | -21.06% | 详情 |
| 工银瑞信安裕积极一年持有期混合(FOF)C | 016147 | 0.75 | 0.21% | -0.94% | -3.29% | -9.46% | -10.49% | -12% | -16.47% | -24.79% | 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
