| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根香港精选港股通混合A | 005701 | 0.73 | 0.51% | -2.02% | -5.72% | -14.39% | -8.54% | -8.01% | -15.75% | -26.92% | 详情 |
| 海富通均衡甄选混合C | 010791 | 0.73 | 0.05% | -0.82% | -5.82% | -13.85% | -10.35% | -6.83% | -13.92% | -26.99% | 详情 |
| 兴证全球合瑞混合C | 016465 | 0.73 | -0.34% | -1.24% | -2.65% | -10.02% | -11.96% | -11.7% | -19.8% | -27% | 详情 |
| 泰康创新成长混合A | 009596 | 0.73 | 0.44% | 0.18% | -4.74% | -13.2% | -12.88% | -8.89% | -15.81% | -27.01% | 详情 |
| 国投瑞银信息消费灵活配置混合A | 000845 | 0.73 | -0.29% | -1.67% | -5.58% | -10.88% | -6.2% | -10.12% | -16.97% | 68.59% | 详情 |
| 银华鑫利一年持有期混合 | 012370 | 0.73 | -0.87% | -2.77% | -7.12% | -11.42% | -13.72% | -14.54% | -19.36% | -27.06% | 详情 |
| 方正富邦策略轮动混合C | 013079 | 0.73 | -0.31% | -1.33% | -3.72% | -5.25% | -5.09% | -6.26% | -12.87% | -27.09% | 详情 |
| 贝莱德行业优选混合C | 017401 | 0.73 | -0.1% | -0.98% | -5.32% | -13.25% | -14.74% | -14.5% | -21.32% | -27.09% | 详情 |
| 信澳精华灵活配置混合C | 012772 | 0.73 | -1.75% | -3.83% | -8.53% | -16.78% | -23.5% | -23.58% | -32.25% | -40% | 详情 |
| 华商量化进取灵活配置混合 | 001143 | 0.73 | -1.09% | -2.15% | -6.06% | -14.74% | -17.35% | -20.07% | -25.46% | -27.1% | 详情 |
| 嘉实创新成长灵活配置混合 | 001760 | 0.73 | -1.35% | -2.93% | -8.3% | -15.82% | -14.44% | -23.1% | -29.09% | -27.1% | 详情 |
| 国投瑞银信息消费灵活配置混合C | 021542 | 1 | 0% | -2% | -6% | -11% | 0% | -15% | 0% | -15% | 详情 |
| 东方阿尔法瑞丰混合A | 018362 | 0.73 | -0.52% | -1.27% | -1.27% | -13.93% | -12.75% | -19.49% | -26.41% | -27.12% | 详情 |
| 财通碳中和一年持有期混合C | 008577 | 0.73 | 2.23% | 2.2% | -6.42% | -13.76% | -12.41% | -7.78% | -9.39% | -27.17% | 详情 |
| 嘉实价值长青混合C | 010274 | 0.73 | -0.15% | -0.4% | -3.51% | -13.47% | -4.49% | -0.45% | -10.43% | -27.17% | 详情 |
| 博时成长精选混合C | 011741 | 0.73 | -0.31% | -3.63% | -7.41% | -16.41% | -3.86% | 7.72% | 2.2% | -27.2% | 详情 |
| 中欧远见两年定期开放混合A | 166025 | 0.73 | -0.49% | -1.52% | -4.76% | -12.23% | -13.29% | -14.07% | -20.03% | 12.2% | 详情 |
| 中邮稳健添利灵活配置混合 | 001226 | 0.73 | -0.68% | -3.19% | -5.21% | -10.89% | -10.46% | -14.55% | -13.44% | -19.47% | 详情 |
| 鑫元科技创新主题混合C | 018828 | 0.73 | 0.3% | 1.35% | -0.6% | -9.77% | -17.39% | -24.14% | -26.91% | -27.2% | 详情 |
| 嘉实新财富灵活配置混合A | 002211 | 0.73 | 0% | 0.03% | 0.07% | -0.15% | -6.68% | -10.47% | -23.46% | 1.56% | 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
