| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银医疗保健行业灵活配置混合C | 011082 | 0.7 | -0.98% | -2.35% | -5.87% | -14.86% | -15.26% | -23.95% | -14.65% | -47.7% | 详情 |
| 建信兴晟优选一年持有期混合A | 015521 | 0.7 | 2.29% | 5.48% | -1.7% | -9.98% | -12.24% | -8.39% | -18.22% | -29.5% | 详情 |
| 华泰保兴价值成长混合A | 012132 | 0.7 | -0.07% | -2.49% | -5.09% | -6.05% | -4.65% | -0.55% | -5.01% | -29.54% | 详情 |
| 先锋聚利灵活配置混合C | 004834 | 0.7 | 0.21% | 0.1% | -3.7% | -9.18% | -7.99% | -12.46% | -15.17% | -29.56% | 详情 |
| 工银瑞信价值成长混合C | 014176 | 0.7 | 0% | -0.86% | -3.89% | -12.46% | -11.05% | -11.34% | -16.57% | -29.56% | 详情 |
| 东方红睿玺三年持有期混合C | 010506 | 1 | 0% | -3% | -5% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 格林碳中和主题混合C | 015857 | 0.7 | -2.02% | -2.44% | -7.12% | -18.52% | -23.29% | -27.47% | -26.69% | -29.58% | 详情 |
| 太平消费升级一年持有期混合A | 016378 | 0.7 | -0.58% | -1.95% | -4.31% | -13.54% | -14.65% | -18.68% | -25.25% | -29.61% | 详情 |
| 富国优质企业混合A | 011046 | 0.7 | 0.1% | -1.54% | -4.52% | -13.39% | -10.69% | -5.07% | -6.86% | -29.62% | 详情 |
| 中欧金安量化混合C | 014136 | 0.7 | -0.87% | -2.17% | -5.95% | -13.89% | -14.79% | -15.86% | -18.1% | -29.63% | 详情 |
| 汇添富经典价值成长一年持有期混合(FOF) | 013647 | 0.7 | 0.03% | -1.21% | -1.66% | -5.85% | -4.26% | -3.75% | -7.72% | -29.64% | 详情 |
| 华安匠心甄选混合C | 017879 | 0.7 | 0.13% | -0.75% | -4.38% | -9.79% | -14.31% | -15.97% | -19.26% | -29.64% | 详情 |
| 华夏新能源车龙头混合A | 013395 | 0.7 | -1.94% | -0.78% | 1.34% | -9.13% | -10.52% | -9% | -15.35% | -29.64% | 详情 |
| 长盛匠心研究精选混合A | 014885 | 0.7 | -0.34% | 0.03% | -1.97% | -10.78% | -11.67% | -14.54% | -14.9% | -29.68% | 详情 |
| 国联消费精选混合C | 018339 | 0.7 | -0.86% | -2.43% | -3.66% | -11.85% | -17.32% | -20.29% | -26.65% | -29.69% | 详情 |
| 西部利得绿色能源混合C | 015928 | 0.7 | -1.15% | 0.21% | -3.22% | -8.77% | -9.23% | -7.1% | -12.25% | -29.72% | 详情 |
| 恒越均衡优选混合C | 016913 | 0.7 | -0.26% | -1.11% | -4.08% | -13.97% | -14.87% | -16.92% | -24.98% | -29.73% | 详情 |
| 汇添富创新成长混合C | 016627 | 0.7 | -0.13% | 0.04% | -0.13% | -9.47% | -9.04% | -14.78% | -21.34% | -29.74% | 详情 |
| 信澳远见价值混合C | 013555 | 0.7 | -0.21% | -2.21% | -4.47% | -11.93% | -11.66% | -12.06% | -19.67% | -29.75% | 详情 |
| 摩根领先优选混合C | 017098 | 0.7 | -0.83% | -3.18% | -14.47% | -26.38% | -25.03% | -32.36% | -28.68% | -37.73% | 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
