| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金转型驱动灵活配置混合 | 001540 | 0.74 | -0.67% | -3.4% | -8.43% | -10.64% | -11.5% | -21.72% | -23.18% | -26.1% | 详情 |
| 东吴兴弘一年持有期混合A | 016097 | 0.74 | 2.4% | 3.69% | -1.16% | -0.85% | 2.85% | 3.14% | -2.88% | -26.11% | 详情 |
| 鹏华创新升级混合A | 012093 | 0.74 | -0.27% | 0.93% | -1.86% | -10.34% | -10.85% | -20.32% | -9.26% | -26.12% | 详情 |
| 兴证全球合瑞混合A | 016464 | 0.74 | -0.34% | -1.24% | -2.6% | -9.88% | -11.72% | -11.34% | -19.33% | -26.12% | 详情 |
| 鑫元健康产业混合A | 014285 | 0.74 | 0.78% | 0.61% | -3.68% | -9.68% | -19.24% | -26.69% | -17.55% | -26.13% | 详情 |
| 富国碳中和混合A | 017041 | 0.74 | -1.59% | 0.05% | -1.36% | -9.05% | -9.76% | -15.2% | -19.98% | -26.13% | 详情 |
| 华富智慧城市灵活配置混合C | 020486 | 1 | 0% | -1% | -8% | -16% | -20% | -16% | 0% | -16% | 详情 |
| 博时创新经济混合C | 010995 | 0.74 | -0.75% | 0.16% | -4.51% | -11.83% | -13.38% | -20.98% | -25.42% | -26.15% | 详情 |
| 易方达优势先锋一年持有期混合(FOF)C | 015088 | 0.74 | -0.47% | -1.85% | -2.61% | -10.87% | -11.41% | -11.66% | -17.61% | -26.15% | 详情 |
| 汇安成长优选灵活配置混合C | 005551 | 0.74 | 2.44% | 2.06% | -6.46% | -9.01% | -8.09% | -14.81% | -16.02% | -26.17% | 详情 |
| 南方创业板2年定期开放混合(LOF) | 160143 | 0.74 | -0.59% | -1.11% | -3.58% | -9.55% | -14.4% | -15.19% | -19.65% | -26.18% | 详情 |
| 华夏核心制造混合A | 012428 | 0.74 | -0.62% | -0.85% | -3.62% | -6.27% | -8.33% | -12.4% | -14.34% | -26.19% | 详情 |
| 瑞达行业轮动混合C | 012222 | 0.74 | -0.22% | -1.38% | -2.33% | -2.86% | -3.72% | -2.37% | -9.36% | -26.2% | 详情 |
| 嘉实品质发现混合A | 013855 | 0.74 | 0.3% | -0.58% | -4.61% | -13.87% | -9.01% | -9.85% | -13.95% | -26.2% | 详情 |
| 广发稳健回报混合C | 009952 | 0.74 | -0.38% | -1.86% | -2.92% | -6.46% | -8.36% | -9.65% | -12.17% | -26.2% | 详情 |
| 中欧光熠一年持有期混合A | 013993 | 0.74 | -0.77% | -1.13% | -4.13% | -8.57% | -9.9% | -14.68% | -19.92% | -26.21% | 详情 |
| 中欧嘉和三年持有期混合C | 009211 | 0.74 | -0.69% | -1.07% | -4.47% | -12.18% | -13.39% | -16.94% | -24.01% | -22.39% | 详情 |
| 鹏华睿投灵活配置混合C | 016950 | 0.74 | -0.77% | -1.59% | -5.17% | -11.58% | -13.11% | -14.47% | -19.06% | -26.23% | 详情 |
| 博时战略新材料主题混合C | 011341 | 0.74 | 0.07% | 0.29% | -5.95% | -14.57% | -12.8% | -6.9% | -10.05% | -26.24% | 详情 |
| 中航混改精选混合A | 004936 | 0.74 | 0.9% | -1.61% | -1.99% | -8.65% | -10.49% | -12.47% | -31.04% | -26.24% | 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
