| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信高质量成长混合C | 009030 | 0.72 | -0.63% | -1.59% | -4.57% | -11.03% | -9.79% | -12.26% | -19.33% | -27.51% | 详情 |
| 新华战略新兴产业灵活配置混合 | 001294 | 0.72 | -1.88% | -2.73% | -8.06% | -17.88% | -24.52% | -30.09% | -28.74% | -27.54% | 详情 |
| 东方城镇消费主题混合 | 006235 | 0.72 | -1.44% | -2.9% | -8.46% | -21.08% | -25.49% | -24.25% | -33.49% | -27.55% | 详情 |
| 博时均衡回报混合C | 015277 | 0.72 | -0.37% | -1.5% | -4.57% | -9.18% | -7.98% | -11.48% | -15.88% | -27.55% | 详情 |
| 摩根香港精选港股通混合C | 016921 | 0.72 | 0.51% | -2.03% | -5.75% | -14.49% | -8.74% | -8.3% | -16.15% | -13.28% | 详情 |
| 中欧量化动力混合C | 015007 | 0.72 | -0.7% | -1.51% | -4.48% | -11.72% | -13.36% | -16.43% | -19.6% | -26.08% | 详情 |
| 东方阿尔法瑞丰混合C | 018363 | 0.72 | -0.54% | -1.29% | -1.32% | -14.05% | -12.93% | -19.72% | -26.73% | -27.56% | 详情 |
| 富国智申精选3个月持有期混合(FOF)E | 013796 | 0.72 | -0.11% | -1.88% | -3.17% | -10.7% | -7.96% | -11.16% | -15.54% | -27.57% | 详情 |
| 中欧行业景气一年持有期混合A | 016766 | 0.72 | 1.02% | 0.78% | -3.93% | -9.59% | -6.94% | -6.3% | -11.16% | -27.61% | 详情 |
| 国投瑞银创新医疗灵活配置混合A | 005520 | 0.72 | -0.21% | -1.31% | -4.99% | -12.98% | -14.82% | -17.73% | -18.62% | -27.62% | 详情 |
| 中欧小盘成长混合C | 015881 | 0.72 | -1.3% | -2.03% | -4.89% | -14.95% | -16.51% | -25.44% | -24.41% | -27.62% | 详情 |
| 东吴兴享成长混合C | 011462 | 0.72 | 2.26% | 3.46% | -1.38% | -0.69% | 1.83% | 2.68% | -3.94% | -31.38% | 详情 |
| 诺安均衡优选一年持有期混合C | 016455 | 0.72 | -0.01% | -0.84% | -3.11% | -10.42% | -9.04% | -8.21% | -13.61% | -27.63% | 详情 |
| 泓德高端装备混合A | 017866 | 0.72 | -1.17% | -1.17% | -8.31% | -12.46% | -12.35% | -22.4% | -26.38% | -27.64% | 详情 |
| 易方达产业升级混合C | 011823 | 0.72 | -0.45% | -0.33% | -1.46% | -10.21% | -5.13% | 0.7% | -1.75% | -25.42% | 详情 |
| 嘉实前沿创新混合 | 009993 | 0.72 | 0.06% | 0.43% | -0.19% | -2.59% | -5.14% | -4.58% | -6.73% | -27.67% | 详情 |
| 富国融甄混合A | 016588 | 0.72 | -0.14% | -2.36% | -4.58% | -8.91% | -8.11% | -10.42% | -16.28% | -27.68% | 详情 |
| 南方浩益进取聚申3个月持有期混合(FOF)C | 014935 | 0.72 | -0.03% | -1.9% | -3.25% | -8.65% | -6.04% | -6.76% | -13.41% | -27.7% | 详情 |
| 中欧光熠一年持有期混合C | 013994 | 0.72 | -0.78% | -1.15% | -4.2% | -8.77% | -10.26% | -15.16% | -20.57% | -27.7% | 详情 |
| 华泰柏瑞质量成长混合A | 008528 | 0.72 | 0.14% | -2.31% | -5.22% | -5.23% | -9.1% | -7.66% | -20.67% | -27.7% | 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
