| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国兴远优选12个月持有期混合C | 011165 | 0.75 | -0.37% | -2.1% | -4.97% | -8.71% | -3.59% | -5.73% | -11.97% | -24.79% | 详情 |
| 先锋聚优灵活配置混合C | 004727 | 0.75 | -0.86% | -0.83% | -1.89% | -16.25% | -32.87% | -37.69% | -32.49% | -24.79% | 详情 |
| 华夏北交所创新中小企业精选两年定期开放混合 | 014283 | 0.75 | 0.36% | -1.25% | -5.83% | -12.59% | -17.79% | -28.29% | -9.73% | -24.79% | 详情 |
| 兴业致远混合C | 015912 | 0.75 | -0.12% | -0.37% | -4.44% | -11.36% | -7.61% | -14.06% | -20.59% | -24.81% | 详情 |
| 宝盈现代服务业混合A | 009223 | 0.75 | 0.35% | -0.2% | -0.34% | -12.31% | -7.13% | -9.39% | -1.97% | -24.82% | 详情 |
| 财通资管医疗保健混合C | 018485 | 0.75 | -0.92% | -4.4% | -10.54% | -18.14% | -21.55% | -25.41% | -23.79% | -24.82% | 详情 |
| 华夏福泽养老目标日期2035三年持有期混合(FOF)Y | 019833 | 1 | 0% | 0% | -1% | -5% | -7% | -13% | 0% | -14% | 详情 |
| 国泰君安新材料混合A | 018983 | 1 | -1% | -2% | -7% | -18% | -20% | -24% | 0% | -25% | 详情 |
| 海富通均衡甄选混合A | 010790 | 0.75 | 0.05% | -0.79% | -5.74% | -13.67% | -9.99% | -6.3% | -13.23% | -24.83% | 详情 |
| 易方达科益混合C | 010390 | 0.75 | 0.2% | -1.65% | -3.26% | -14.9% | -11.84% | -12.05% | -20.04% | -24.83% | 详情 |
| 国投瑞银策略回报混合C | 013637 | 0.75 | -0.03% | -1.31% | -3.42% | -11.05% | -11.95% | -9.34% | -14.51% | -24.85% | 详情 |
| 兴证资管金麒麟3个月持有期混合(FOF)A | 970194 | 0.75 | -0.11% | -1.47% | -3.97% | -9.17% | -9.96% | -13.61% | -18.32% | -24.84% | 详情 |
| 南方优选价值混合C | 006539 | 0.75 | 0.04% | -1.6% | -2.92% | -8.9% | -6.54% | -6.08% | -12.73% | 30.92% | 详情 |
| 东海数字经济混合C | 018887 | 0.75 | -0.21% | -0.61% | -4.77% | -13.67% | -24.37% | -24.57% | -24.34% | -24.87% | 详情 |
| 平安低碳经济混合C | 009879 | 0.75 | -0.5% | -1.83% | -3.15% | -11.88% | -10.07% | -7.26% | -18.16% | -24.88% | 详情 |
| 中欧嘉和三年持有期混合A | 009210 | 0.75 | -0.69% | -1.07% | -4.44% | -12.09% | -13.22% | -16.71% | -23.7% | -21.05% | 详情 |
| 中信建投北交所精选两年定期开放混合A | 016303 | 0.75 | 0.81% | -0.77% | -4.84% | -8.85% | -26.85% | -39.54% | -19.89% | -24.9% | 详情 |
| 华安景气优选混合A | 014754 | 0.75 | -0.19% | -2.8% | -4.34% | -9.12% | -14.28% | -18.01% | -22.43% | -24.9% | 详情 |
| 达诚成长先锋混合C | 010302 | 0.75 | -0.27% | -1.05% | -3.73% | -7.85% | -8.27% | -6.5% | -12.13% | -24.9% | 详情 |
| 兴银竞争优势混合A | 013783 | 0.75 | -1.01% | -2.05% | -5.07% | -12.54% | -16.81% | -17.77% | -21.59% | -24.9% | 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
