| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商均衡成长混合C | 016525 | 0.67 | -0.25% | -0.58% | -4.5% | -15.22% | -12.5% | -19.45% | -24.02% | -32.93% | 详情 |
| 富国成长优选三年定期开放灵活配置混合 | 005549 | 0.67 | -0.71% | -3.12% | -7.36% | -14.02% | -16.23% | -22.41% | -27.97% | -32.93% | 详情 |
| 国泰智享科技1个月滚动持有混合A | 014433 | 0.67 | 2.26% | 2.65% | -5.48% | -11.67% | -7.23% | -15.35% | -12.13% | -32.94% | 详情 |
| 长城港股通价值精选多策略混合C | 017627 | 0.67 | -0.18% | -1.21% | 0.54% | -9.27% | -3.65% | -9% | -16.14% | -24.21% | 详情 |
| 银华心选一年持有期混合C | 014920 | 0.67 | -0.47% | -1.89% | -6.76% | -13.95% | -12.89% | -24% | -23.95% | -32.94% | 详情 |
| 兴证资管金麒麟均衡优选一年持有期混合C | 970095 | 0.67 | -0.34% | -2.56% | -5.03% | -11.28% | -9.3% | -10.36% | -17.54% | -32.97% | 详情 |
| 富国成长领航混合 | 010966 | 0.67 | 0.1% | -0.77% | -2.71% | -8.48% | -6.02% | -3.18% | -9.33% | -32.97% | 详情 |
| 博时优享回报混合A | 015749 | 0.67 | -0.67% | -1.14% | -1.64% | -7.49% | -8.83% | -10.04% | -15.59% | -32.98% | 详情 |
| 鹏华启航混合 | 009984 | 0.67 | -0.33% | -1.44% | -4.8% | -10.5% | -3.11% | -6.35% | -5.47% | -21.88% | 详情 |
| 金元顺安行业精选混合C | 014660 | 0.67 | -0.58% | -1.18% | -5.56% | -10.29% | -8.03% | -10.75% | -17.22% | -33.03% | 详情 |
| 创金合信产业臻选平衡混合C | 016998 | 0.67 | -0.01% | 0% | -0.37% | -12.61% | -16.85% | -19.49% | -24.54% | -33.04% | 详情 |
| 永赢成长远航一年持有期混合C | 015080 | 0.67 | 0.83% | 2.61% | -2.41% | -8.59% | -8.48% | -7.86% | -17.16% | -33.07% | 详情 |
| 银华集成电路混合A | 013840 | 0.67 | -1.25% | -0.79% | -11.17% | -17.63% | -18.86% | -25.93% | -27.73% | -33.07% | 详情 |
| 万家健康产业混合C | 010055 | 0.67 | -0.54% | -1.36% | -5.05% | -14.86% | -18.57% | -30.01% | -26.68% | -33.09% | 详情 |
| 嘉合锦元回报混合A | 011015 | 0.67 | -1.39% | -1.81% | -4.55% | -4.35% | -12.75% | -19.8% | -24.85% | -33.09% | 详情 |
| 华夏聚盛优选一年持有期混合(FOF)C | 014569 | 0.67 | -0.3% | -0.92% | -1.81% | -6.81% | -10.99% | -19.34% | -25.59% | -33.09% | 详情 |
| 信澳红利回报混合 | 610005 | 0.67 | -0.3% | -3.46% | -8.86% | -16.48% | -15.74% | -18.91% | -28.3% | -1.67% | 详情 |
| 金鹰远见优选混合A | 014513 | 0.67 | -0.33% | -1.09% | -3.53% | -13.05% | -12.34% | -12.01% | -19.06% | -33.11% | 详情 |
| 华宝研究精选混合 | 009989 | 0.67 | -1.47% | -2.24% | -4.74% | -10.96% | -10.32% | -17.87% | -18.6% | -33.12% | 详情 |
| 湘财周期轮动一年持有期混合 | 013623 | 0.67 | -0.28% | -2.08% | -5.24% | -11.77% | -7.73% | -5.95% | -16.99% | -33.12% | 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
