| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泓德丰润三年持有期混合 | 008545 | 0.65 | -1.08% | -1.52% | -3.27% | -10.25% | -13.06% | -18.1% | -27.13% | -22.05% | 详情 |
| 申万菱信兴乐优选混合C | 016106 | 0.65 | -1.1% | -3.08% | -6.66% | -18.92% | -24.8% | -35.26% | -34.17% | -35.25% | 详情 |
| 大成悦享生活混合C | 012849 | 0.65 | -0.11% | -1.05% | -1.66% | -10.21% | -15.44% | -14.61% | -16.28% | -35.25% | 详情 |
| 西藏东财品质生活优选混合A | 015741 | 0.65 | -1.36% | -6.2% | -10.9% | -21.5% | -27.04% | -24.45% | -33.16% | -35.25% | 详情 |
| 华富数字经济混合A | 018358 | 0.65 | -0.66% | -0.71% | -6.8% | -14.57% | -18.66% | -28.21% | -30.71% | -35.27% | 详情 |
| 国金核心资产一年持有期混合C | 012199 | 0.65 | 1.71% | 1.55% | -5.42% | -12.46% | -9.49% | -2.18% | -12.87% | -35.27% | 详情 |
| 鹏华成长智选混合C | 010265 | 0.65 | -0.35% | -1.07% | -4.22% | -8.21% | -6.38% | -9.18% | -12.62% | -35.29% | 详情 |
| 农银汇理安瑞一年持有期混合(FOF) | 011593 | 0.65 | -0.02% | -1.46% | -3.66% | -9.42% | -9.84% | -11.33% | -15.98% | -35.29% | 详情 |
| 大成创新趋势混合C | 012185 | 0.65 | -0.11% | -0.92% | -4.45% | -8.58% | -11.47% | -14.75% | -21.26% | -35.31% | 详情 |
| 国泰价值远见混合A | 012308 | 0.65 | -0.28% | 1.4% | -1.88% | -11.21% | -9.93% | -17.17% | -20.45% | -35.34% | 详情 |
| 交银施罗德稳健配置混合 | 519690 | 0.65 | -1.09% | -2.68% | -7.89% | -17.37% | -18.65% | -21.42% | -27.13% | 375.83% | 详情 |
| 南方浩睿进取京选3个月持有期混合(FOF)C | 011697 | 0.65 | -0.4% | -1.22% | -2.59% | -7.11% | -6.98% | -8.36% | -11.8% | -35.36% | 详情 |
| 广发睿升混合A | 013936 | 0.65 | -0.37% | -1.19% | -3.58% | -9.46% | -9.42% | -9.01% | -14.3% | -35.37% | 详情 |
| 金鹰睿选成长六个月持有期混合A | 012905 | 0.65 | 1.49% | 3.74% | -0.63% | -11.69% | -21.43% | -30.64% | -35% | -35.38% | 详情 |
| 招商产业升级1年持有期混合C | 017502 | 0.65 | -1.78% | -2.39% | -6.93% | -18.79% | -16.99% | -28.95% | -33.14% | -35.39% | 详情 |
| 交银施罗德均衡成长一年持有期混合A | 010936 | 0.65 | -0.54% | -1.06% | -5.4% | -12.81% | -18.53% | -17.62% | -26.4% | -31.79% | 详情 |
| 浦银安盛ESG责任投资混合C | 009631 | 0.65 | -0.52% | -1.46% | -2.48% | -10.07% | -4.96% | -4.27% | -10.47% | -35.42% | 详情 |
| 国金新兴价值混合C | 014819 | 0.65 | 1.77% | 2.22% | -4.81% | -12.62% | -13.19% | -9.82% | -22.11% | -35.45% | 详情 |
| 东方创新成长混合A | 014352 | 0.65 | 0.64% | 1% | -7.73% | -13.9% | -19.94% | -23.56% | -27.05% | -35.45% | 详情 |
| 富国长期成长混合A | 011037 | 0.65 | -0.06% | -1.07% | -3.25% | -6.88% | -2.73% | -10.66% | -12.64% | -35.46% | 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
