| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信优势领航混合A | 014333 | 0.7 | 0.11% | -1.64% | -3.61% | -7.87% | -6.21% | -8.34% | -16.34% | -29.77% | 详情 |
| 海富通风格优势混合 | 519013 | 0.7 | -0.31% | -1.51% | -5.69% | -11.96% | -11.06% | -7.71% | -11.17% | 102.96% | 详情 |
| 华安宝利配置混合 | 040004 | 0.7 | -0.43% | -2.09% | -4.1% | -10.91% | -11.81% | -8.83% | -18.09% | 957.93% | 详情 |
| 中欧远见两年定期开放混合C | 007101 | 0.7 | -0.5% | -1.53% | -4.83% | -12.37% | -13.56% | -14.45% | -20.51% | 8.63% | 详情 |
| 长信企业成长三年持有期混合A | 014356 | 0.7 | 0.21% | -0.72% | -5.44% | -12.27% | -10.26% | -9.44% | -12.9% | -29.84% | 详情 |
| 华安产业精选混合C | 014208 | 0.7 | -0.6% | -1.96% | -4.66% | -12.65% | -12.85% | -14.81% | -19.66% | -29.85% | 详情 |
| 海富通股票混合 | 519005 | 0.7 | 1.26% | 3.67% | -5.94% | -11.24% | -25.92% | -32.53% | -34.62% | 201.4% | 详情 |
| 招商盛鑫优选3个月持有期混合(FOF)C | 008159 | 0.7 | 0.16% | -1.63% | -2.69% | -9.71% | -8.83% | -10.38% | -16.51% | -29.89% | 详情 |
| 鹏华核心优势混合C | 017732 | 0.7 | 0.39% | 2.13% | -5.46% | -10.56% | -10.12% | -17.72% | -21.55% | -29.89% | 详情 |
| 金鹰多元策略灵活配置混合A | 002844 | 0.7 | -0.1% | -1.31% | -2.26% | -5.32% | -13.61% | -29.73% | -33.02% | -29.91% | 详情 |
| 银华玉衡定投三个月持有期混合(FOF)C | 016310 | 0.7 | -0.01% | -1.68% | -3.4% | -10.55% | -12.22% | -14.84% | -19.14% | -29.91% | 详情 |
| 西部利得时代动力混合C | 015044 | 0.7 | -0.97% | 0.63% | -2.22% | -0.16% | -2.45% | -6.3% | -14.87% | -29.91% | 详情 |
| 华泰保兴价值成长混合C | 012177 | 0.7 | -0.07% | -2.48% | -5.11% | -6.1% | -4.75% | -0.68% | -5.2% | -29.94% | 详情 |
| 华安品质甄选混合A | 013680 | 0.7 | -0.74% | -1.67% | -4.76% | -12.13% | -12.11% | -17.73% | -21.21% | -29.94% | 详情 |
| 信澳优享生活混合C | 017978 | 0.7 | -0.96% | -2.59% | -5.51% | -12.87% | -14.83% | -16.72% | -25.78% | -29.97% | 详情 |
| 交银施罗德启汇混合A | 009618 | 0.7 | -0.23% | -1.32% | -2.45% | -9.98% | -13.25% | -16.03% | -19.41% | -29.97% | 详情 |
| 天弘优质成长企业精选灵活配置混合C | 015460 | 0.7 | -0.16% | -1.07% | -5.92% | -15.53% | -13.04% | -10.47% | -21.18% | -29.97% | 详情 |
| 万家北交所慧选两年定期开放混合C | 014278 | 0.7 | -0.14% | -0.14% | -3.92% | -12.63% | -19.06% | -28.27% | -13.28% | -29.98% | 详情 |
| 华夏汽车产业混合A | 017721 | 0.7 | -0.54% | 0.59% | 2.43% | -6.94% | -14.43% | -20.42% | -27% | -29.99% | 详情 |
| 中信证券臻选回报两年持有期混合C | 900152 | 0.7 | 0.65% | -1.8% | -4.12% | -9.64% | -9.16% | -4.54% | -15.29% | -36.59% | 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
