| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家北交所慧选两年定期开放混合A | 014277 | 0.71 | -0.14% | -0.14% | -3.87% | -12.52% | -18.85% | -28.03% | -12.83% | -28.99% | 详情 |
| 大成景气精选六个月持有期混合A | 013435 | 0.71 | 0.17% | -1.38% | -6.38% | -16.61% | -6.93% | -5.24% | -13.89% | -28.99% | 详情 |
| 汇添富创新成长混合A | 016626 | 0.71 | -0.13% | 0.07% | -0.07% | -9.33% | -8.75% | -14.41% | -20.86% | -28.99% | 详情 |
| 中海沪港深价值优选灵活配置混合C | 020362 | 1 | 1% | 1% | -1% | -7% | -7% | -7% | 0% | -7% | 详情 |
| 国泰君安领航成长一年持有期混合A | 015368 | 0.71 | -1.42% | -1.69% | -7.64% | -11.27% | -14.49% | -21.31% | -23.5% | -29% | 详情 |
| 长城创新成长混合C | 017752 | 0.71 | -0.13% | 0% | -5.59% | -12.27% | -16.42% | -19.26% | -21.64% | -29% | 详情 |
| 易方达龙头优选两年持有期混合C | 011688 | 0.71 | 0.14% | -3.24% | -3.4% | -11.62% | -10.98% | -10.16% | -20.52% | -29.01% | 详情 |
| 易方达商业模式优选混合C | 011848 | 0.71 | -1.06% | -5.82% | -10.74% | -18.66% | -17.89% | -11.94% | -21.53% | -29.01% | 详情 |
| 汇添富均衡配置个股精选六个月持有期混合A | 011681 | 0.71 | -0.25% | -0.62% | -2.1% | -9.71% | -5.97% | -8.15% | -14.24% | -29.02% | 详情 |
| 摩根领先优选混合A | 006890 | 0.71 | -0.84% | -3.18% | -14.42% | -26.27% | -24.8% | -32.07% | -28.24% | -21.46% | 详情 |
| 九泰锐丰灵活配置混合(LOF)A | 168104 | 0.71 | -1.7% | -4.13% | -12.5% | -18.36% | -22.89% | -26.43% | -31.44% | -9.11% | 详情 |
| 嘉实创业板两年定期开放混合 | 160727 | 0.71 | -1.24% | -0.63% | -1.14% | -10.84% | -13.8% | -14.36% | -18.79% | -29.05% | 详情 |
| 中邮价值精选混合C | 009489 | 0.71 | 1.43% | 2.57% | -5.79% | -9.22% | -15.68% | -20.14% | -13.48% | -29.07% | 详情 |
| 恒越均衡优选混合A | 016912 | 0.71 | -0.25% | -1.12% | -4.04% | -13.87% | -14.66% | -16.64% | -24.61% | -29.07% | 详情 |
| 格林碳中和主题混合A | 015856 | 0.71 | -2.02% | -2.43% | -7.08% | -18.44% | -23.13% | -27.26% | -26.39% | -29.08% | 详情 |
| 国融融泰灵活配置混合A | 006601 | 0.71 | 0% | 0% | 0.06% | 0.93% | 2.38% | 3.9% | 4.88% | -24.86% | 详情 |
| 嘉合睿金混合C | 005091 | 0.71 | -0.8% | -1.02% | -10.2% | -18.29% | -18.75% | -23.2% | -37.58% | -8.05% | 详情 |
| 银河文体娱乐主题灵活配置混合A | 005585 | 0.71 | -0.42% | -1.29% | -8.97% | -21.18% | -37.11% | -43.78% | -42.2% | -29.09% | 详情 |
| 融通新区域新经济灵活配置混合 | 001152 | 0.71 | 0.28% | -0.98% | -2.34% | -13.01% | -15.39% | -12.68% | -20.6% | -29.1% | 详情 |
| 易方达长期价值混合C | 011894 | 0.71 | -1.05% | -5.87% | -10.81% | -18.74% | -18.05% | -12.07% | -21.45% | -29.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:39
