| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方绩优成长混合C | 006540 | 0.73 | -0.32% | -0.9% | -2.65% | -12.52% | -6.21% | 1.32% | -5.01% | 43.73% | 详情 |
| 中银行业优选灵活配置混合C | 012631 | 0.73 | -0.26% | -1.53% | -4.5% | -12.31% | -18.1% | -19.48% | -23.99% | -26.86% | 详情 |
| 东海证券海盈6个月持有期混合 | 970083 | 0.73 | 0.17% | 0.36% | -0.41% | -1.14% | -1.03% | -1.14% | -2.49% | -26.03% | 详情 |
| 安信洞见成长混合A | 016558 | 0.73 | 1.28% | 2.65% | -4.35% | -11.21% | -12.61% | -6.76% | -10.16% | -27.29% | 详情 |
| 嘉实新财富灵活配置混合C | 021741 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实品质发现混合C | 013856 | 0.73 | 0.3% | -0.59% | -4.66% | -14.01% | -9.28% | -10.24% | -14.46% | -27.3% | 详情 |
| 广发核心优选六个月持有期混合(FOF)A | 011752 | 0.73 | 0.23% | -1.02% | -2.85% | -7.73% | -8.85% | -10.26% | -15.66% | -27.32% | 详情 |
| 鹏华新材料混合C | 017668 | 0.73 | -0.55% | -2.44% | -5.3% | -15.6% | -13.34% | -15.83% | -21.42% | -27.32% | 详情 |
| 南方竞争优势混合A | 011901 | 0.73 | -0.71% | -1.88% | -5.04% | -11.38% | -11.57% | -10.6% | -18.58% | -27.32% | 详情 |
| 太平睿安混合A | 010268 | 0.73 | -0.25% | -1.62% | -3.79% | -11.57% | -10.19% | -17.16% | -19.22% | -24.12% | 详情 |
| 国泰君安信息行业混合 | 013903 | 0.73 | -1.21% | -1.53% | -7.56% | -11.06% | -11.45% | -19.87% | -22.64% | -27.36% | 详情 |
| 长信电子信息行业量化灵活配置混合A | 519929 | 0.73 | -0.41% | -1.63% | -3.84% | -7.63% | -8.56% | -17.97% | -19.51% | -27.4% | 详情 |
| 嘉实新添辉定期开放灵活配置混合A | 005088 | 0.73 | -0.18% | 0.39% | -2.62% | -10.54% | -15.85% | -15.23% | -20.86% | -27.41% | 详情 |
| 前海开源优质成长混合 | 006775 | 0.73 | 0.74% | 0.35% | -3.8% | -9.19% | -17.28% | -23.37% | -30.08% | -27.41% | 详情 |
| 华夏融盛可持续一年持有期混合A | 014482 | 0.73 | 0.21% | -0.75% | -2.21% | -8.76% | -1.55% | 4.18% | -7.03% | -27.43% | 详情 |
| 华泰柏瑞匠心臻选混合C | 014793 | 0.73 | -0.87% | -2.6% | -7.66% | -10.91% | -10.65% | -10.01% | -16.46% | -27.45% | 详情 |
| 安信港股通精选混合A | 013181 | 0.73 | 0.89% | -1.59% | -5.56% | -12.4% | -10.84% | -13.02% | -20.98% | -27.47% | 详情 |
| 嘉实蓝筹优势混合A | 012067 | 0.73 | 0.15% | -0.63% | -1.96% | -7.25% | -0.01% | 0.17% | -10.56% | -27.49% | 详情 |
| 前海开源中国成长灵活配置混合 | 000788 | 0.72 | -0.55% | -2.68% | -6.57% | -15.99% | -20.85% | -25.26% | -30.21% | 6.95% | 详情 |
| 万家颐远均衡一年持有期混合A | 016166 | 0.72 | -0.41% | -3.4% | -9.58% | -18.09% | -10.5% | -8.04% | -16.53% | -27.5% | 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
