| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财通碳中和一年持有期混合A | 008576 | 0.74 | 2.23% | 2.23% | -6.35% | -13.57% | -12.05% | -7.25% | -8.66% | -26.26% | 详情 |
| 先锋聚优灵活配置混合A | 004726 | 0.74 | -0.86% | -0.83% | -1.88% | -16.22% | -32.8% | -37.61% | -32.37% | -26.28% | 详情 |
| 农银汇理智增一年定期开放混合 | 010201 | 0.74 | -1.09% | -1.09% | -4.26% | -10.46% | -8.36% | -6.74% | -13.2% | -26.29% | 详情 |
| 前海开源沪港深新机遇灵活配置混合C | 017929 | 0.74 | 0.24% | -1.29% | -8.58% | -10.73% | -7.52% | -9.65% | -5.46% | -18.43% | 详情 |
| 易方达优势回报混合(FOF-LOF)C | 018588 | 0.74 | -0.14% | -1.72% | -3.28% | -12.6% | -11.82% | -12.29% | -17.35% | -21.98% | 详情 |
| 天弘旗舰精选3个月持有期混合(FOF)C | 013090 | 0.74 | 0.08% | -0.97% | -2.72% | -8.56% | -7.96% | -9.25% | -13.89% | -26.31% | 详情 |
| 天弘鑫悦成长混合C | 012259 | 0.74 | 1.32% | 2.46% | -1.47% | -7.89% | -9.1% | -5.92% | -10.68% | -26.32% | 详情 |
| 华夏ESG可持续投资一年持有期混合C | 014923 | 0.74 | 0.26% | -0.91% | -2.85% | -9.62% | -1.76% | 1.52% | -10.83% | -26.33% | 详情 |
| 浙商智选领航三年持有期混合C | 010553 | 0.74 | 0.22% | -1.63% | -3.67% | -7.98% | -4.05% | 6.18% | -3.64% | -26.34% | 详情 |
| 鹏华优质企业混合C | 019205 | 0.74 | -1.06% | -1.11% | -7.98% | -13.33% | -14.21% | -22.1% | -25.67% | -26.35% | 详情 |
| 华安景气领航混合C | 017304 | 0.74 | -0.19% | -2.82% | -4.56% | -9.1% | -14.92% | -17.35% | -20.89% | -26.36% | 详情 |
| 东方人工智能主题混合A | 005844 | 0.74 | -1.26% | -0.9% | -11.74% | -18.91% | -20.31% | -25.46% | -26.62% | -26.37% | 详情 |
| 金鹰中小盘精选混合C | 019094 | 0.74 | -0.94% | -2.89% | -5.95% | -10.09% | -13.13% | -21.37% | -17.03% | -13.4% | 详情 |
| 兴业优势产业混合A | 010181 | 0.74 | -0.31% | -1.11% | -3.51% | -7.1% | -5.15% | -4.34% | -10.72% | -26.37% | 详情 |
| 宝盈现代服务业混合C | 009224 | 0.74 | 0.34% | -0.2% | -0.38% | -12.41% | -7.41% | -9.75% | -2.5% | -26.4% | 详情 |
| 万家科创板2年定期开放混合 | 506001 | 0.74 | 0.16% | 0.3% | -4.09% | -8.47% | -10.17% | -17.04% | -21.62% | -19.12% | 详情 |
| 中欧量化动力混合A | 015006 | 0.74 | -0.7% | -1.51% | -4.44% | -11.6% | -13.1% | -16.09% | -19.13% | -24.95% | 详情 |
| 华泰柏瑞匠心臻选混合A | 014792 | 0.74 | -0.88% | -2.58% | -7.61% | -10.76% | -10.38% | -9.63% | -15.94% | -26.46% | 详情 |
| 诺安均衡优选一年持有期混合A | 016454 | 0.74 | -0.03% | -0.84% | -3.05% | -10.24% | -8.67% | -7.7% | -12.91% | -26.48% | 详情 |
| 博时均衡回报混合A | 015276 | 0.73 | -0.37% | -1.47% | -4.52% | -9.03% | -7.69% | -11.1% | -15.37% | -26.5% | 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
