| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺安创新驱动灵活配置混合C | 002051 | 0.75 | -0.53% | -0.27% | -7.28% | -17.56% | -17.11% | -10.7% | -18.72% | -16.86% | 详情 |
| 易方达远见成长混合A | 010115 | 0.75 | -1.43% | -2.28% | -1.47% | -12.9% | -10.87% | -17.53% | -29.47% | -24.94% | 详情 |
| 东方红远见价值混合A | 010714 | 0.75 | -1.17% | -1.92% | -5.86% | -15.42% | -14.62% | -16.93% | -20.53% | -24.95% | 详情 |
| 平安匠心优选混合C | 008950 | 0.75 | -0.46% | -1.56% | -3.83% | -10.69% | -9.97% | -14.65% | -18.68% | -9.32% | 详情 |
| 财通资管健康产业混合A | 012159 | 0.75 | -0.92% | -4.42% | -10.48% | -18.35% | -21.22% | -26.8% | -20.87% | -24.98% | 详情 |
| 广发成长领航一年持有期混合A | 016243 | 0.75 | -0.15% | -0.36% | -0.71% | -15.55% | -22.41% | -34.53% | -27.61% | -21.81% | 详情 |
| 广发稳健回报混合A | 009951 | 0.75 | -0.39% | -1.86% | -2.9% | -6.37% | -8.18% | -9.4% | -11.83% | -24.99% | 详情 |
| 鹏华稳健回报混合A | 009023 | 0.75 | -0.92% | -0.95% | -7.28% | -17.38% | -24.18% | -28.08% | -26.11% | -25.01% | 详情 |
| 工银瑞信高质量成长混合A | 009029 | 0.75 | -0.64% | -1.59% | -4.51% | -10.86% | -9.43% | -11.78% | -18.68% | -25.01% | 详情 |
| 富国智申精选3个月持有期混合(FOF)A | 013795 | 0.75 | -0.11% | -1.86% | -3.1% | -10.53% | -7.58% | -10.66% | -14.75% | -25.02% | 详情 |
| 中金金选财富进取6个月持有期混合(FOF)C | 015425 | 0.75 | 0.11% | -1.5% | -2.55% | -9.61% | -8.25% | -10.08% | -19.63% | -25.03% | 详情 |
| 兴银碳中和主题混合C | 014839 | 0.75 | -1.06% | -1.42% | -3.13% | -9.57% | -10.1% | -11.72% | -18.6% | -25.05% | 详情 |
| 中加龙头精选混合A | 013771 | 0.75 | 0.12% | -1.25% | -8.14% | -14.38% | -9.07% | -9.04% | -13.79% | -25.05% | 详情 |
| 华夏高端装备龙头混合C | 015711 | 0.75 | -0.73% | -1.91% | -7.51% | -10.3% | -6.13% | -13.11% | -23.45% | -25.07% | 详情 |
| 易方达优势领航六个月持有期混合(FOF)A | 012652 | 0.75 | -0.45% | -1.56% | -2.26% | -10.31% | -10.16% | -10.55% | -16.59% | -25.08% | 详情 |
| 华夏创新研选混合C | 015228 | 0.75 | 0.54% | 0.85% | -3.8% | -12.11% | -12.08% | -14.02% | -23.85% | -25.08% | 详情 |
| 格林伯元灵活配置混合C | 004943 | 0.75 | -2.44% | -6.44% | -14.5% | -25.58% | -33.3% | -32.67% | -43.71% | -25.08% | 详情 |
| 新华景气行业混合A | 009885 | 0.75 | 0.78% | 0.93% | -4.48% | -12.82% | -18.15% | -16.11% | -21.56% | -25.09% | 详情 |
| 南方养老目标日期2055五年持有期混合(FOF)Y | 020756 | 1 | 0% | -1% | -2% | -8% | -11% | -10% | 0% | -10% | 详情 |
| 圆信永丰研究精选混合C | 009848 | 0.75 | -1.11% | -0.76% | -5.18% | -14.33% | -12.42% | -14.14% | -16.64% | -25.09% | 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
