| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通成长甄选混合C | 009652 | 0.74 | 1.3% | 3.98% | -5.71% | -11.63% | -26.98% | -32.99% | -34.51% | -25.73% | 详情 |
| 东方红恒阳五年定期开放混合 | 169107 | 0.74 | -0.24% | -2.15% | -2.5% | -12.2% | -10.32% | -8.72% | -15.21% | -25.75% | 详情 |
| 华安景气领航混合A | 017303 | 0.74 | -0.19% | -2.81% | -4.51% | -8.96% | -14.66% | -17% | -20.41% | -25.75% | 详情 |
| 华安景气优选混合C | 014755 | 0.74 | -0.2% | -2.81% | -4.39% | -9.25% | -14.5% | -18.31% | -22.83% | -25.76% | 详情 |
| 恒生前海消费升级混合 | 007277 | 0.74 | 0.79% | -0.74% | -4.65% | -11.85% | -12.42% | -14.76% | -16.48% | -25.76% | 详情 |
| 鹏华优质治理混合(LOF)C | 019789 | 1 | -1% | -3% | -6% | -16% | -19% | -24% | 0% | -26% | 详情 |
| 浙商智选领航三年持有期混合A | 010552 | 0.74 | 0.22% | -1.63% | -3.66% | -7.94% | -3.96% | 6.32% | -3.45% | -25.8% | 详情 |
| 财通资管健康产业混合C | 012160 | 0.74 | -0.92% | -4.42% | -10.5% | -18.43% | -21.38% | -27.01% | -21.18% | -25.81% | 详情 |
| 华夏新兴经济一年持有期混合C | 012720 | 0.74 | -0.34% | -1.11% | -3.26% | -13.26% | -6.78% | -5.81% | -14.26% | -25.81% | 详情 |
| 富国大盘核心资产混合 | 012147 | 0.74 | 0.09% | -1.63% | -3.71% | -8.33% | -5.48% | -3.84% | -8.4% | -25.81% | 详情 |
| 华夏新锦升灵活配置混合A | 004050 | 0.74 | -0.12% | 1.04% | -2.34% | -12.85% | -15.48% | -17.95% | -22.35% | 5.52% | 详情 |
| 摩根双息平衡混合C | 016803 | 0.74 | -0.08% | -2.32% | -5.4% | -10.76% | -7.82% | -3.79% | -8.5% | -6.35% | 详情 |
| 中加龙头精选混合C | 013772 | 0.74 | 0.12% | -1.26% | -8.17% | -14.47% | -9.25% | -9.29% | -14.14% | -25.83% | 详情 |
| 华泰保兴策略精选灵活配置混合C | 005170 | 0.74 | -0.47% | -2.69% | -7.59% | -16.34% | -13.78% | -14.56% | -22.92% | -12.69% | 详情 |
| 汇添富量化选股混合C | 018441 | 0.74 | -0.03% | -2.28% | -5.93% | -14.95% | -16.24% | -19.49% | -23.39% | -25.86% | 详情 |
| 前海开源沪港深新机遇灵活配置混合A | 002860 | 0.74 | 0.23% | -1.29% | -8.56% | -10.65% | -7.34% | -9.42% | -5.11% | -18.68% | 详情 |
| 平安研究精选混合C | 011808 | 0.74 | -0.82% | -1.78% | -4.83% | -11.13% | -13.7% | -16.41% | -11.81% | -25.87% | 详情 |
| 鹏华产业精选灵活配置混合C | 019776 | 1 | -1% | -3% | -6% | -15% | -19% | -25% | 0% | -26% | 详情 |
| 广发积极优势混合(FOF-LOF)C | 013954 | 0.74 | -0.47% | -2.07% | -4.35% | -11.06% | -12.78% | -14.54% | -18.08% | -25.9% | 详情 |
| 东方中国红利混合 | 009999 | 0.74 | 0.12% | -2.46% | -4.83% | -8.87% | -3.88% | 2.38% | -9.93% | -25.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:38
