| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安汇宏精选混合C | 011145 | 0.72 | 0.28% | 0.71% | -5.61% | -11.66% | -12.22% | -9.32% | -10.23% | -28.1% | 详情 |
| 金信精选成长混合A | 018776 | 1 | -1% | -1% | -12% | -22% | -22% | -25% | 0% | -28% | 详情 |
| 长城价值优选混合A | 008260 | 0.72 | -0.81% | -3.3% | -7.26% | -16.45% | -17.76% | -16.85% | -25.98% | -23.23% | 详情 |
| 中欧优质企业混合C | 016312 | 0.72 | 0.6% | 2.8% | 1.4% | -4.25% | -5.37% | -10.75% | -15.45% | -28.1% | 详情 |
| 中信证券臻选回报两年持有期混合B | 900052 | 0.72 | 0.64% | -1.79% | -4.07% | -9.49% | -8.84% | -4.08% | -14.69% | -34.86% | 详情 |
| 华夏景气成长一年持有期混合A | 016252 | 0.72 | -0.31% | -0.69% | -4.98% | -11.93% | -10.38% | -10.13% | -15.47% | -28.11% | 详情 |
| 中欧金安量化混合A | 014135 | 0.72 | -0.87% | -2.15% | -5.88% | -13.71% | -14.44% | -15.38% | -17.44% | -28.12% | 详情 |
| 兴合安迎混合A | 017813 | 0.72 | -0.81% | -2.2% | -5.05% | -11.48% | -17.82% | -20.77% | -25.07% | -28.12% | 详情 |
| 易方达商业模式优选混合A | 011847 | 0.72 | -1.07% | -5.82% | -10.72% | -18.58% | -17.73% | -11.71% | -21.22% | -28.12% | 详情 |
| 富国兴泉回报12个月持有期混合C | 009783 | 0.72 | 0.03% | -1.59% | -4.61% | -12.11% | -9.33% | -3.52% | -5.77% | -28.19% | 详情 |
| 易方达龙头优选两年持有期混合A | 011687 | 0.72 | 0.15% | -3.23% | -3.35% | -11.52% | -10.8% | -9.9% | -20.2% | -28.2% | 详情 |
| 东方红睿玺三年持有期混合A | 501049 | 1 | 0% | -3% | -5% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 大摩ESG量化先行混合 | 009246 | 0.72 | -0.71% | -2.05% | -5.43% | -10.49% | -9.92% | -6.18% | -11.1% | -28.23% | 详情 |
| 万家颐远均衡一年持有期混合C | 016167 | 0.72 | -0.42% | -3.41% | -9.62% | -18.19% | -10.74% | -8.36% | -16.95% | -28.24% | 详情 |
| 易方达长期价值混合A | 011893 | 0.72 | -1.06% | -5.86% | -10.79% | -18.66% | -17.88% | -11.8% | -21.13% | -28.24% | 详情 |
| 中加科技创新混合A | 020661 | 1 | 1% | 2% | -6% | -18% | -28% | -28% | 0% | -28% | 详情 |
| 嘉实创新先锋混合A | 009994 | 0.72 | -0.93% | -0.65% | -2.41% | -8.29% | -3.29% | -5.46% | -4.45% | -28.25% | 详情 |
| 永赢新兴消费智选混合A | 016502 | 0.72 | -0.04% | -1.52% | -3.09% | -11.31% | -5.85% | -5.41% | -11.45% | -28.25% | 详情 |
| 东兴宸瑞量化混合C | 012298 | 0.72 | -1.27% | -2.1% | -7.31% | -14.52% | -14.67% | -12.99% | -15.99% | -28.27% | 详情 |
| 广发核心优选六个月持有期混合(FOF)C | 011753 | 0.72 | 0.24% | -1.02% | -2.87% | -7.82% | -9.02% | -10.5% | -15.99% | -28.29% | 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
