| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安盈诚积极配置6个月持有期混合(FOF)C | 016622 | 0.73 | 0.15% | -1.51% | -3.29% | -10.28% | -10.35% | -18.71% | -22.12% | -26.52% | 详情 |
| 中银行业优选灵活配置混合A | 163807 | 0.73 | -0.26% | -1.51% | -4.47% | -12.21% | -17.93% | -19.25% | -23.69% | 306.85% | 详情 |
| 易方达优质企业三年持有期混合 | 009342 | 0.73 | -0.54% | -3.61% | -6.59% | -13.33% | -13.98% | -11.99% | -25.51% | -26.54% | 详情 |
| 贝莱德行业优选混合A | 017400 | 0.73 | -0.1% | -0.97% | -5.27% | -13.15% | -14.51% | -14.19% | -20.93% | -26.55% | 详情 |
| 汇泉匠心智选一年持有期混合C | 016092 | 0.73 | -0.43% | -1.22% | -4.23% | -10.55% | -11.82% | -11.49% | -17.57% | -26.56% | 详情 |
| 新华景气行业混合C | 009886 | 0.73 | 0.78% | 0.92% | -4.51% | -12.93% | -18.35% | -16.4% | -21.96% | -26.56% | 详情 |
| 中欧智能制造混合C | 015144 | 0.73 | -0.56% | -1.77% | -8.03% | -12.55% | -10.65% | -23.29% | -13.89% | -26.56% | 详情 |
| 东吴兴享成长混合A | 010330 | 0.73 | 2.26% | 3.47% | -1.34% | -0.58% | 2.03% | 2.97% | -3.56% | -26.57% | 详情 |
| 华夏福源养老目标日期2045三年持有期混合(FOF)A | 015682 | 0.73 | -0.18% | -0.54% | -1.37% | -5.32% | -7.33% | -12.69% | -18.86% | -26.57% | 详情 |
| 农银汇理创新医疗混合 | 008293 | 0.73 | -0.74% | -0.74% | -1.63% | -10.64% | -14.45% | -19.25% | -15.81% | -26.58% | 详情 |
| 华安汇宏精选混合A | 011144 | 0.73 | 0.29% | 0.71% | -5.57% | -11.53% | -11.96% | -8.94% | -9.68% | -26.59% | 详情 |
| 招商安弘灵活配置混合 | 002271 | 0.73 | -1.07% | -1.42% | -8% | -15.97% | -27.47% | -32.85% | -39.83% | -32.35% | 详情 |
| 财通多策略福瑞混合(LOF)C | 014627 | 0.73 | -0.11% | -1.58% | -5% | -10.13% | -10.93% | -9.74% | -12.67% | -26.63% | 详情 |
| 南方前瞻动力混合C | 017245 | 0.73 | -0.37% | 1.23% | -2.25% | -10.94% | -15.74% | -14.5% | -15.89% | -26.64% | 详情 |
| 华安沪港深优选混合 | 006768 | 0.73 | 0.84% | -1.25% | -1.38% | -7.35% | -3.58% | -10.53% | -22.04% | -26.65% | 详情 |
| 鹏华汽车产业混合C | 017219 | 0.73 | -1.58% | -2.21% | 2.05% | -6.25% | -13.62% | -23.96% | -24.75% | -26.65% | 详情 |
| 嘉实欣荣混合(LOF)C | 017767 | 0.73 | 0.26% | -1.11% | -4.12% | -11.24% | -9.79% | -8.61% | -18.81% | -33.12% | 详情 |
| 中欧小盘成长混合A | 015880 | 0.73 | -1.31% | -2.03% | -4.84% | -14.83% | -16.26% | -25.13% | -23.95% | -26.66% | 详情 |
| 南方浩益进取聚申3个月持有期混合(FOF)A | 014934 | 0.73 | -0.03% | -1.9% | -3.21% | -8.52% | -5.76% | -6.37% | -12.9% | -26.66% | 详情 |
| 鹏华新材料混合A | 017667 | 0.73 | -0.54% | -2.44% | -5.26% | -15.47% | -13.08% | -15.47% | -20.95% | -26.68% | 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