| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏科技前沿6个月定期开放混合A | 010016 | 0.68 | -0.54% | -1.51% | -3.77% | -9.96% | -10.61% | -14.45% | -19.3% | -32.32% | 详情 |
| 金元顺安行业精选混合A | 014659 | 0.68 | -0.57% | -1.17% | -5.53% | -10.22% | -7.9% | -10.61% | -17% | -32.34% | 详情 |
| 中金先进制造混合C | 018140 | 1 | 2% | 1% | -7% | -11% | -25% | -27% | 0% | -32% | 详情 |
| 易方达北交所精选两年定期开放混合C | 014276 | 0.68 | 0.65% | -0.49% | -5.41% | -9.4% | -17.91% | -30.15% | -16.42% | -32.36% | 详情 |
| 富国金安均衡精选混合A | 014057 | 0.68 | -1.3% | -1.44% | -3.95% | -14.83% | -12.11% | -11.61% | -15.03% | -32.37% | 详情 |
| 国投瑞银核心企业混合 | 121003 | 0.68 | -0.15% | -0.94% | -3.83% | -12.14% | -14.11% | -11.03% | -17.51% | 196.39% | 详情 |
| 富荣福康混合A | 005104 | 0.68 | -1.39% | -2.23% | -8.88% | -20% | -26.28% | -28.1% | -29.48% | -32.38% | 详情 |
| 兴业睿进混合A | 009539 | 0.68 | -0.35% | -1.34% | -2.82% | -9.97% | -9.13% | -11.18% | -19.91% | -32.4% | 详情 |
| 华夏聚盛优选一年持有期混合(FOF)A | 014568 | 0.68 | -0.29% | -0.89% | -1.77% | -6.71% | -10.81% | -19.11% | -25.29% | -32.4% | 详情 |
| 创金合信产业臻选平衡混合A | 016997 | 0.68 | 0% | 0.01% | -0.31% | -12.47% | -16.59% | -19.14% | -24.07% | -32.41% | 详情 |
| 兴华消费精选6个月持有期混合C | 014751 | 0.68 | -0.54% | -1.67% | -3.51% | -15.89% | -21.97% | -24.23% | -29.49% | -32.42% | 详情 |
| 长城港股通价值精选多策略混合A | 007132 | 0.68 | -0.16% | -1.2% | 0.6% | -9.16% | -3.4% | -8.68% | -15.73% | -31.14% | 详情 |
| 中加低碳经济六个月持有期混合C | 014479 | 0.68 | 0.49% | 2.32% | -2.83% | -11.08% | -7.06% | 0.63% | -2.64% | -32.45% | 详情 |
| 博道研究恒选混合C | 015105 | 0.68 | -0.34% | -1.29% | -4.39% | -11.14% | -10.98% | -12.43% | -17.7% | -32.45% | 详情 |
| 博时移动互联主题混合C | 012780 | 0.68 | 0.16% | 0% | -3.6% | -10.77% | -13.84% | -17.13% | -14.79% | -32.46% | 详情 |
| 大成蓝筹稳健A/B | 090003 | 0.68 | -0.6% | -2.14% | -8.51% | -11.94% | -10.26% | -7.75% | -9.82% | 276.03% | 详情 |
| 华安产业优选混合C | 017565 | 0.67 | -1.01% | -1.36% | -6.23% | -12.97% | -18% | -22.98% | -28.85% | -32.54% | 详情 |
| 朱雀碳中和三年持有期混合 | 015729 | 0.67 | -0.78% | -0.94% | -5.44% | -12.96% | -16.46% | -19.72% | -22.3% | -32.56% | 详情 |
| 富国港股通策略精选混合A | 011635 | 0.67 | 0.36% | -0.91% | -1.4% | -6.55% | 2.59% | 3.18% | -7.26% | -32.57% | 详情 |
| 中银鑫新消费成长混合A | 010965 | 0.67 | -0.3% | -1.83% | -4.97% | -14.15% | -19.68% | -21.66% | -28.24% | -32.57% | 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
