| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时移动互联主题混合A | 012779 | 0.69 | 0.17% | 0.01% | -3.55% | -10.63% | -13.59% | -16.78% | -14.28% | -31.24% | 详情 |
| 浙商智选新兴产业混合C | 015374 | 0.69 | -0.66% | -0.23% | -5.13% | -10.95% | -11.83% | -18.41% | -20.61% | -31.26% | 详情 |
| 东吴国企改革主题灵活配置混合A | 002159 | 0.69 | 0.19% | -2.79% | -5.59% | -9.66% | -7.35% | -5.34% | -15.47% | -31.27% | 详情 |
| 中欧新趋势混合(LOF)X | 011264 | 0.69 | 0.07% | -0.33% | -4.87% | -11.73% | -7.08% | -6.02% | -11.44% | -31.27% | 详情 |
| 建信智远先锋混合C | 016065 | 0.69 | -0.74% | -1.41% | -3.74% | -13.07% | -13.18% | -14.72% | -18.58% | -31.27% | 详情 |
| 长信利泰灵活配置混合A | 519951 | 0.69 | -1.07% | -1.77% | -6.29% | -11% | -15.22% | -21.62% | -26.37% | -5.81% | 详情 |
| 同泰竞争优势混合C | 008998 | 0.69 | -0.89% | -1.49% | -8.87% | -9.84% | -8.36% | -15.18% | -18.4% | -31.29% | 详情 |
| 万家匠心致远一年持有期混合A | 015610 | 0.69 | 0.96% | -0.1% | -5.2% | -10.82% | -8.95% | -12.44% | -20.84% | -31.29% | 详情 |
| 兴业兴睿两年持有期混合C | 013911 | 0.69 | -0.17% | -1.59% | -4.01% | -7.85% | -7.56% | -9.75% | -15.03% | -31.29% | 详情 |
| 鹏华精选群英一年持有期灵活配置混合(MOM) | 011330 | 0.69 | -0.54% | -1.46% | -6.08% | -10.47% | -10.58% | -11.49% | -14.24% | -31.3% | 详情 |
| 景顺长城竞争优势混合 | 008131 | 0.69 | -0.64% | -2.71% | -5.31% | -13.99% | -11.71% | -9.02% | -17.48% | -31.32% | 详情 |
| 汇添富北交所创新精选两年定期开放混合A | 014279 | 0.69 | 0.12% | -0.81% | -3.54% | -7.96% | -14.72% | -25.24% | -3.36% | -31.32% | 详情 |
| 格林研究优选混合A | 011977 | 0.69 | -1.36% | -2.11% | -5.85% | -10.98% | -16.12% | -18.34% | -17.14% | -31.33% | 详情 |
| 中欧量化动能混合C | 014702 | 0.69 | -0.48% | -1.25% | -3.61% | -11.84% | -13.8% | -17.11% | -20.01% | -31.35% | 详情 |
| 国联安鑫安灵活配置混合 | 001007 | 0.69 | -0.72% | -2.37% | -4.35% | -11.59% | -15.93% | -15.61% | -22.39% | 69.62% | 详情 |
| 中银慧泽积极3个月持有期混合(FOF)C | 016087 | 0.69 | 0.06% | -1.37% | -3.7% | -10.22% | -12.46% | -15.77% | -21.37% | -31.37% | 详情 |
| 华安价值驱动一年持有期混合C | 014879 | 0.69 | 0.73% | -0.36% | -3.69% | -9.34% | -5.18% | -3.46% | -11.18% | -31.38% | 详情 |
| 大摩资源优选混合(LOF) | 163302 | 0.69 | -0.26% | -1.69% | -4.42% | -8.92% | -5.74% | -2.28% | -9.08% | 698.47% | 详情 |
| 易方达北交所精选两年定期开放混合A | 014275 | 0.69 | 0.66% | -0.46% | -5.38% | -9.28% | -17.7% | -29.9% | -15.98% | -31.4% | 详情 |
| 宝盈基础产业混合C | 010384 | 0.69 | 0.31% | 0.12% | -4.76% | -13.3% | -13.63% | -26.94% | -22.58% | -31.4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:40
