| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧汇选混合(FOF-LOF)A | 501213 | 0.65 | 0.68% | -0.7% | -2.01% | -8.5% | -10.17% | -9.8% | -18.71% | -35.02% | 详情 |
| 平安策略优选1年持有期混合C | 015486 | 0.65 | 0.89% | -0.26% | -8.03% | -13.78% | -14.26% | -15.77% | -22.25% | -35.03% | 详情 |
| 华宝远见回报混合C | 017143 | 0.65 | -1.37% | -1.19% | -2.83% | -14.3% | -23.4% | -17.34% | -21.04% | -35.04% | 详情 |
| 鹏华新能源精选混合A | 011956 | 0.65 | -1.52% | 0.26% | -2.18% | -8.84% | -13.42% | -13.83% | -16.75% | -35.05% | 详情 |
| 中海蓝筹灵活配置混合C | 020361 | 1 | 0% | -3% | -7% | -11% | -8% | -3% | 0% | -3% | 详情 |
| 光大保德信高端装备混合C | 015981 | 0.65 | -0.23% | -0.54% | -5.49% | -13.12% | -8.08% | -11.86% | -19.47% | -35.06% | 详情 |
| 鹏扬景泓回报灵活配置混合A | 009114 | 0.65 | -0.67% | -2.36% | -4.88% | -11.44% | -10.23% | -8.52% | -14.26% | -25.78% | 详情 |
| 银河价值成长混合A | 016340 | 0.65 | -0.22% | -1.93% | -7.85% | -14.71% | -11.36% | -13.67% | -17.09% | -35.07% | 详情 |
| 工银瑞信养老目标日期2060五年持有期混合(FOF) | 013060 | 0.65 | -0.29% | -1.83% | -3.88% | -10.78% | -11.77% | -17.5% | -21.68% | -35.08% | 详情 |
| 华夏周期驱动混合C | 013627 | 0.65 | -0.06% | -0.83% | -6.16% | -18.19% | -14.83% | -11.65% | -20.8% | -35.1% | 详情 |
| 国投瑞银竞争优势混合A | 014210 | 0.65 | -0.37% | -1.01% | -3.49% | -10.4% | -10.3% | -14.23% | -19.88% | -35.11% | 详情 |
| 南方隆元产业主题混合 | 202007 | 0.65 | -0.84% | -1.59% | -4.27% | -9.63% | -9.53% | -8.63% | -14.98% | -7.56% | 详情 |
| 博时先进制造混合A | 011874 | 0.65 | -0.02% | 0.61% | -2.11% | -9.97% | -7.98% | -9.99% | -10.63% | -35.15% | 详情 |
| 嘉实产业领先混合A | 014292 | 0.65 | 0.32% | -0.45% | -2.22% | -12.65% | -10.34% | -10.18% | -16.74% | -35.16% | 详情 |
| 鹏华远见回报三年持有期混合 | 011542 | 0.65 | -0.41% | -3.31% | -5.29% | -11.28% | -11.95% | -13.25% | -14.95% | -35.17% | 详情 |
| 汇添富优质成长混合C | 009392 | 0.65 | 0.09% | -0.89% | -3.08% | -10.55% | -7.81% | -8.8% | -18.5% | -35.21% | 详情 |
| 浦银安盛泰和配置6个月持有期混合(FOF)C | 012788 | 0.65 | 0.37% | -1.33% | -3.96% | -12% | -12.44% | -14.74% | -21.24% | -35.22% | 详情 |
| 华夏成长先锋一年持有期混合A | 013389 | 0.65 | -0.12% | -0.12% | -4.23% | -11.82% | -13.66% | -19.1% | -20.59% | -35.22% | 详情 |
| 方正富邦金立方一年持有期混合D | 019227 | 0.65 | -0.78% | -0.8% | -2.15% | -8.81% | -10.93% | -12.7% | -16.24% | -50.81% | 详情 |
| 嘉合锦鑫混合C | 015011 | 0.65 | -1.49% | 0.59% | -0.64% | -8.19% | -10.44% | -12.33% | -16.89% | -35.24% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:41
