| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银中国精选混合(LOF)A | 163801 | 0.69 | -0.35% | -1.25% | -5.09% | -10.3% | -14.23% | -18.12% | -26.22% | 553.32% | 详情 |
| 华泰柏瑞匠心汇选混合A | 013847 | 0.69 | -0.06% | -0.94% | -6.13% | -13.79% | -14.24% | -14.48% | -19.61% | -31.42% | 详情 |
| 中欧量化先锋混合C | 014996 | 0.69 | -0.46% | -1.14% | -3.86% | -11.72% | -13.6% | -16.87% | -19.97% | -31.43% | 详情 |
| 国信价值智选混合 | 930602 | 0.69 | -0.26% | -2.03% | -6.45% | -13.82% | -12.17% | -12.56% | -12.45% | -31.45% | 详情 |
| 宝盈新兴产业灵活配置混合A | 001128 | 0.69 | -0.72% | -1.42% | -2.06% | -13.16% | -11.79% | -11.51% | -15.53% | -31.45% | 详情 |
| 兴证资管金麒麟均衡优选一年持有期混合A | 970093 | 0.69 | -0.33% | -2.55% | -4.97% | -11.11% | -8.93% | -9.85% | -16.87% | -31.48% | 详情 |
| 浦银安盛价值精选混合C | 009369 | 0.69 | 0.44% | -1.08% | -6.51% | -12.94% | -15.22% | -19.91% | -17.11% | -31.49% | 详情 |
| 中银卓越成长混合C | 016896 | 0.69 | -0.33% | -1.61% | -4.81% | -13.62% | -19.38% | -21.8% | -26.17% | -31.49% | 详情 |
| 汇添富品牌价值一年持有期混合C | 013551 | 0.69 | -0.04% | -2.32% | -4.46% | -11.2% | -10.88% | -8.57% | -22.59% | -31.5% | 详情 |
| 华商红利优选灵活配置混合 | 000279 | 0.69 | 0% | -1.72% | -4.2% | -9.99% | -5.78% | -0.29% | -4.73% | 181.78% | 详情 |
| 富国智浦精选12个月持有期混合(FOF)A | 013793 | 0.68 | -0.32% | -2.42% | -3.97% | -10.47% | -9.58% | -8.53% | -12.84% | -31.51% | 详情 |
| 鹏扬丰融价值先锋一年持有期混合A | 015303 | 0.68 | -0.25% | -2.31% | -4.73% | -11.38% | -4.44% | -0.67% | -4.81% | -31.53% | 详情 |
| 富兰克林国海价值成长一年持有期混合C | 010272 | 0.68 | -0.77% | -1.78% | -3.71% | -12.32% | -11.68% | -11.63% | -20.95% | -22.47% | 详情 |
| 金鹰周期优选灵活配置混合A | 004211 | 0.68 | 1.74% | -0.36% | -9.72% | -14.31% | -5.18% | -1.93% | -6.01% | -31.56% | 详情 |
| 长城价值甄选一年持有期混合C | 013675 | 0.68 | 0.97% | -1.23% | -8.47% | -16.73% | -10.06% | -9.04% | -14.04% | -31.57% | 详情 |
| 银河行业优选混合A | 519670 | 0.68 | -0.58% | 1.18% | -2.01% | -6.17% | -10.24% | -12.31% | -15.97% | 279.21% | 详情 |
| 光大保德信新机遇混合A | 010676 | 0.68 | 0.04% | 0.28% | -0.87% | -6.85% | -15.74% | -21.01% | -23.9% | -23.71% | 详情 |
| 华夏数字经济龙头混合C | 016238 | 0.68 | -1.01% | -1.95% | -5.73% | -16.42% | -20.24% | -30.56% | -30.54% | -31.62% | 详情 |
| 华富竞争力优选混合C | 017966 | 0.68 | -0.91% | -1.6% | -6.83% | -15.44% | -20.3% | -27.6% | -30.32% | -38.65% | 详情 |
| 浦银安盛光耀优选混合A | 016746 | 0.68 | -0.29% | -0.03% | -4.83% | -9.2% | -13.06% | -15.81% | -15.71% | -31.64% | 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
