| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东吴兴弘一年持有期混合C | 016098 | 0.73 | 2.42% | 3.69% | -1.19% | -0.93% | 2.66% | 2.86% | -3.25% | -26.69% | 详情 |
| 国投瑞银新丝路灵活配置混合(LOF) | 161224 | 0.73 | -1.48% | -3.68% | -8.83% | -18.83% | -24.67% | -30.09% | -30.22% | 46.03% | 详情 |
| 博时产业优选灵活配置混合A | 011756 | 0.73 | -0.08% | -1.78% | -4.22% | -10.84% | -8.68% | -5.59% | -8.03% | -26.7% | 详情 |
| 易方达科润混合(LOF) | 161131 | 0.73 | -0.66% | -2.68% | -3.25% | -8.83% | -5.83% | -9.12% | -16.32% | -37.24% | 详情 |
| 富国兴泉回报12个月持有期混合A | 009782 | 0.73 | 0.04% | -1.58% | -4.57% | -12% | -9.1% | -3.17% | -5.3% | -26.71% | 详情 |
| 兴证全球积极配置三年封闭运作混合(FOF-LOF)C | 013786 | 0.73 | 0.21% | -1.23% | -2.46% | -9.01% | -8.37% | -8.49% | -14.28% | -26.72% | 详情 |
| 富国远见优选混合C | 014795 | 0.73 | -1.47% | -3.25% | -6.48% | -15.88% | -16.64% | -14.21% | -20.39% | -26.72% | 详情 |
| 易方达产业升级混合A | 011822 | 0.73 | -0.45% | -0.33% | -1.43% | -10.12% | -4.94% | 0.99% | -1.35% | -24.77% | 详情 |
| 博时优质鑫选一年持有期混合A | 013797 | 0.73 | 0.72% | -0.99% | -4.5% | -11.02% | -4.36% | 0.44% | -3.15% | -26.76% | 详情 |
| 鹏华睿见混合C | 017741 | 0.73 | -0.25% | -0.25% | -8.64% | -20.86% | -17.72% | -12.06% | -25.41% | -26.76% | 详情 |
| 东方人工智能主题混合C | 017811 | 0.73 | -1.27% | -0.91% | -11.76% | -19% | -20.47% | -25.67% | -26.91% | -20.78% | 详情 |
| 中信建投量化进取6个月持有期混合A | 011410 | 0.73 | -0.71% | -1.98% | -5% | -9.55% | -8.78% | -15.79% | -17.45% | -26.78% | 详情 |
| 富国碳中和混合C | 017042 | 0.73 | -1.57% | 0.05% | -1.4% | -9.18% | -10.03% | -15.55% | -20.45% | -26.81% | 详情 |
| 博时产业慧选混合A | 011585 | 0.73 | -0.11% | -1.69% | -4.03% | -10.58% | -8.37% | -5.32% | -7.59% | -26.83% | 详情 |
| 博道盛彦混合A | 012124 | 0.73 | -0.04% | -0.12% | 0.66% | -4.58% | -0.56% | -0.71% | -4.78% | -26.83% | 详情 |
| 嘉实港股优势混合C | 010042 | 0.73 | 0.72% | -1.22% | -2.61% | -8.85% | 2.42% | 5.22% | -2.38% | -26.84% | 详情 |
| 摩根动态多因子策略灵活配置混合A | 001219 | 0.73 | -0.72% | -2.41% | -6.59% | -15.81% | -16.54% | -20.1% | -22.99% | -26.86% | 详情 |
| 鑫元科技创新主题混合A | 018827 | 0.73 | 0.32% | 1.36% | -0.56% | -9.67% | -17.2% | -23.92% | -26.6% | -26.89% | 详情 |
| 鑫元健康产业混合C | 014286 | 0.73 | 0.77% | 0.59% | -3.71% | -9.78% | -19.4% | -26.89% | -17.87% | -26.9% | 详情 |
| 中欧优质企业混合A | 016311 | 0.73 | 0.62% | 2.83% | 1.47% | -4.06% | -4.98% | -10.24% | -14.76% | -26.9% | 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
