| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银创新医疗灵活配置混合C | 021546 | 1 | 0% | -1% | -5% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 摩根动态多因子策略灵活配置混合C | 017176 | 0.72 | -0.73% | -2.43% | -6.64% | -15.93% | -16.78% | -20.44% | -23.45% | -22.65% | 详情 |
| 永赢先进制造智选混合A | 018124 | 0.72 | -2.06% | -2.82% | -4.34% | -25.68% | -31.25% | -33.57% | -33.58% | -27.72% | 详情 |
| 国泰君安创新医药混合A | 014157 | 0.72 | -0.52% | -3.34% | -6.88% | -12.12% | -12.18% | -15.02% | -14.54% | -27.73% | 详情 |
| 国泰君安创新医药混合C | 021987 | 1 | -1% | -3% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 博时健康成长主题双周定期可赎回混合A | 009468 | 0.72 | -0.37% | -1.74% | -4.29% | -10.87% | -14.89% | -20.55% | -17.12% | -27.78% | 详情 |
| 中信建投量化进取6个月持有期混合C | 011411 | 0.72 | -0.7% | -1.98% | -5.02% | -9.64% | -8.96% | -16.02% | -17.78% | -27.8% | 详情 |
| 嘉实品质蓝筹一年持有期混合A | 014872 | 0.72 | -0.29% | -2% | -1.59% | -6.25% | -2.42% | -1.18% | -14.73% | -27.8% | 详情 |
| 富国质量成长6个月持有期混合A | 011160 | 0.72 | -1.78% | -1.14% | -2.05% | -14.72% | -3.23% | -3.99% | -9.4% | -27.83% | 详情 |
| 先锋聚利灵活配置混合A | 004833 | 0.72 | 0.22% | 0.11% | -3.68% | -9.12% | -7.89% | -12.33% | -15% | -27.84% | 详情 |
| 华夏核心制造混合C | 012429 | 0.72 | -0.62% | -0.85% | -3.67% | -6.44% | -8.66% | -12.84% | -14.94% | -27.84% | 详情 |
| 西藏东财产业智选混合A | 018190 | 0.72 | -1.1% | -1.74% | -5.99% | -13.14% | -10.84% | -20.87% | -24.61% | -27.85% | 详情 |
| 中航混改精选混合C | 004937 | 0.72 | 0.91% | -1.61% | -1.98% | -8.66% | -10.53% | -12.54% | -31.1% | -27.86% | 详情 |
| 银华科技创新混合 | 008671 | 0.72 | 1.46% | 3.86% | -2.92% | -10.19% | -13.6% | -4.49% | -7.61% | -27.9% | 详情 |
| 易方达优势价值一年持有期混合(FOF)A | 013287 | 0.72 | -0.41% | -1.62% | -2.57% | -10% | -9.59% | -10% | -15.85% | -27.9% | 详情 |
| 华夏优势价值一年持有期混合A | 013109 | 0.72 | -1.34% | -4.03% | -9.16% | -24.11% | -24.61% | -20.93% | -29.66% | -27.9% | 详情 |
| 博时价值增长贰号混合 | 050201 | 0.72 | -0.14% | -0.69% | -2.44% | -7.09% | -3.35% | -0.83% | -6.73% | 110.88% | 详情 |
| 国联安德盛优势混合 | 257030 | 0.72 | -1.23% | -0.55% | -3.61% | -9.65% | -7.09% | -10.32% | -18.07% | 207.44% | 详情 |
| 永赢高端制造混合A | 007113 | 0.72 | 1.84% | 3.46% | -3.03% | -9.54% | -12.17% | -11.11% | -16.17% | -27.91% | 详情 |
| 万家鑫动力月月购一年滚动持有混合 | 009688 | 0.72 | -2.16% | -2.16% | -2.13% | -11.82% | -10.07% | -10.63% | -20.61% | -27.92% | 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
