| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞优势领航混合A | 010122 | 0.66 | 0.32% | -0.39% | -5.05% | -10.4% | -5.74% | -2.56% | -11.3% | -33.82% | 详情 |
| 创金合信医药优选3个月持有期混合A | 015570 | 0.66 | 0.03% | 0.98% | -0.3% | -8.63% | -9.27% | -17.91% | -18.6% | -33.83% | 详情 |
| 天弘低碳经济混合A | 015769 | 0.66 | -0.91% | 0.64% | -4.39% | -15.2% | -13.31% | -13.09% | -17.47% | -33.83% | 详情 |
| 华富量子生命力混合C | 020488 | 1 | -1% | -2% | -4% | -14% | -12% | -5% | 0% | -5% | 详情 |
| 中邮能源革新混合A | 015004 | 0.66 | -0.81% | -0.41% | -4.44% | -12.76% | -15.57% | -15.72% | -18.91% | -33.88% | 详情 |
| 同泰优选配置3个月持有期混合(FOF)C | 013850 | 0.66 | 0.12% | -0.69% | -1% | -5% | -5.83% | -11.33% | -15.13% | -33.88% | 详情 |
| 富国港股通策略精选混合C | 011636 | 0.66 | 0.35% | -0.93% | -1.45% | -6.7% | 2.27% | 2.75% | -7.81% | -33.89% | 详情 |
| 东兴改革精选灵活配置混合C | 019151 | 0.66 | 0.61% | -1.64% | -6.11% | -13.71% | -13.71% | -12.22% | -13.59% | -13.82% | 详情 |
| 汇添富优势企业精选混合A | 016165 | 0.66 | 0.27% | -0.71% | -1.77% | -5.34% | -5.86% | -4.66% | -17.92% | -33.93% | 详情 |
| 华夏周期驱动混合A | 013626 | 0.66 | -0.06% | -0.81% | -6.11% | -18.06% | -14.57% | -11.28% | -20.3% | -33.94% | 详情 |
| 诺德兴新趋势混合C | 016773 | 0.66 | -0.99% | -3.1% | -7.76% | -19.16% | -17.73% | -17.41% | -25.18% | -33.95% | 详情 |
| 长城数字经济混合C | 016508 | 0.66 | -0.05% | 0.18% | -5.91% | -12.37% | -16.53% | -19.32% | -23.4% | -33.96% | 详情 |
| 招商成长精选一年定期开放混合A | 009695 | 0.66 | -0.27% | -1.93% | -7.88% | -14.37% | -10.58% | -13.73% | -20.95% | -33.99% | 详情 |
| 信澳汇智优选一年持有期混合A | 013556 | 0.66 | 0.33% | 0.3% | -8.21% | -15.38% | -13.57% | -22.42% | -21.82% | -34.01% | 详情 |
| 财通资管均衡臻选混合C | 015719 | 0.66 | -0.68% | -3.01% | -6.24% | -10.29% | -11.59% | -18.6% | -20.11% | -34.03% | 详情 |
| 诺德中小盘混合 | 570006 | 0.66 | -2.23% | -3.37% | -6.26% | -17.52% | -16.16% | -20.79% | -8.73% | 14.93% | 详情 |
| 交银施罗德精选混合 | 519688 | 0.66 | -0.42% | -1.52% | -4.37% | -11.58% | -15.4% | -15.7% | -22.15% | 773.27% | 详情 |
| 大成悦享生活混合A | 012848 | 0.66 | -0.11% | -1.05% | -1.61% | -10.08% | -15.18% | -14.26% | -15.77% | -34.14% | 详情 |
| 华夏成长精选6个月定期开放混合C | 009698 | 0.66 | -0.59% | -0.8% | -1.92% | -8.69% | -8.45% | -16.84% | -22.51% | -34.15% | 详情 |
| 万家景气驱动混合A | 013326 | 0.66 | -0.54% | -2.17% | -11.18% | -19% | -20.93% | -23.22% | -24.29% | -34.15% | 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
