| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国成长动力混合A | 009914 | 0.69 | 0.25% | 0.41% | -2.18% | -5.41% | -3.83% | -8.2% | -13.41% | -31% | 详情 |
| 惠升惠远回报混合C | 014875 | 0.69 | -0.52% | -1.67% | -4.87% | -12.01% | -8.39% | -17.01% | -20.08% | -31.01% | 详情 |
| 广发招利混合C | 015839 | 0.69 | -0.71% | 0.13% | -4.39% | -11.76% | -9.24% | -22.48% | -14.62% | -31.02% | 详情 |
| 华泰保兴鑫成优选混合C | 016275 | 0.69 | -0.48% | -2.17% | -4.8% | -16.15% | -15.87% | -20.83% | -26.62% | -31.03% | 详情 |
| 富荣福鑫灵活配置混合A | 004794 | 0.69 | -0.26% | -0.68% | -3.58% | -9.62% | -14.22% | -16.17% | -18.15% | -24.04% | 详情 |
| 华夏数字经济龙头混合A | 016237 | 0.69 | -1.01% | -1.95% | -5.69% | -16.32% | -20.07% | -30.37% | -30.25% | -31.05% | 详情 |
| 富国优质企业混合C | 011047 | 0.69 | 0.1% | -1.56% | -4.56% | -13.51% | -10.96% | -5.46% | -7.42% | -31.08% | 详情 |
| 嘉实核心蓝筹混合C | 012672 | 0.69 | -0.29% | -1.98% | -1.6% | -6.4% | -2.21% | -0.65% | -14.29% | -31.09% | 详情 |
| 中加低碳经济六个月持有期混合A | 014478 | 0.69 | 0.48% | 2.32% | -2.78% | -10.91% | -6.69% | 1.17% | -1.85% | -31.1% | 详情 |
| 恒越匠心优选一年持有期混合A | 015150 | 0.69 | -0.46% | -1.66% | -3.34% | -13.49% | -17.93% | -25.66% | -23.52% | -31.11% | 详情 |
| 中银卓越成长混合A | 016895 | 0.69 | -0.33% | -1.6% | -4.76% | -13.52% | -19.22% | -21.57% | -25.88% | -31.11% | 详情 |
| 交银施罗德启汇混合C | 014080 | 0.69 | -0.23% | -1.33% | -2.49% | -10.11% | -13.52% | -16.39% | -19.9% | -42.95% | 详情 |
| 华富竞争力优选混合A | 410001 | 0.69 | -0.91% | -1.57% | -6.77% | -15.3% | -20.1% | -27.33% | -29.93% | 225.2% | 详情 |
| 富荣福鑫灵活配置混合C | 004795 | 0.69 | -0.26% | -0.68% | -3.58% | -9.64% | -14.26% | -16.24% | -18.24% | -24.15% | 详情 |
| 工银瑞信优势领航混合C | 014334 | 0.69 | 0.12% | -1.66% | -3.67% | -8.04% | -6.58% | -8.84% | -17.01% | -31.15% | 详情 |
| 恒越内需驱动混合A | 010701 | 0.69 | -0.88% | -2.95% | -5.75% | -13.53% | -14.21% | -15.6% | -23.47% | -31.15% | 详情 |
| 浦银安盛港股通量化优选灵活配置混合A | 005255 | 0.69 | 0.44% | -1.74% | -3.07% | -11.35% | -3.49% | -0.66% | -9.8% | -31.17% | 详情 |
| 华泰柏瑞行业优选6个月持有期混合A | 016632 | 0.69 | 0.25% | -0.19% | -7.93% | -16.4% | -16.96% | -22.22% | -22.16% | -31.19% | 详情 |
| 宏利消费行业量化精选混合A | 008353 | 0.69 | -0.61% | -3.06% | -5.81% | -16.52% | -18.54% | -20.8% | -23.05% | -21.06% | 详情 |
| 中加消费优选混合A | 012202 | 0.69 | 0.22% | -0.15% | -3.25% | -13.3% | -13.49% | -13.05% | -22.23% | -31.23% | 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
