| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通先进制造混合A | 014647 | 0.65 | -0.65% | 0.76% | 0.5% | -9.92% | -13.45% | -17.45% | -27.77% | -29.15% | 详情 |
| 国联兴鸿优选混合A | 014961 | 0.65 | -0.52% | -2.21% | -5.67% | -12.95% | -14.64% | -18.42% | -27.22% | -35.49% | 详情 |
| 华商竞争力优选混合C | 014268 | 0.65 | -0.06% | -1.07% | -3.76% | -12.76% | -11.78% | -17.17% | -22.66% | -35.5% | 详情 |
| 大摩优享臻选六个月持有期混合A | 012368 | 0.64 | -0.39% | -2.3% | -3.39% | -9.54% | -9.74% | -16.98% | -16.59% | -35.51% | 详情 |
| 汇添富进取成长混合A | 015223 | 0.64 | -0.43% | -1.1% | -3.39% | -9.32% | -8.81% | -15.92% | -23.2% | -35.52% | 详情 |
| 富国智优精选3个月持有期混合(FOF)C | 012639 | 0.64 | -0.09% | -1.84% | -3.2% | -10.74% | -8.19% | -11.68% | -15.67% | -35.53% | 详情 |
| 中信建投睿选6个月持有期混合(FOF)C | 013845 | 0.64 | -0.26% | -2.16% | -5.22% | -12.63% | -7.48% | -9.15% | -12.82% | -35.54% | 详情 |
| 交银施罗德瑞和三年持有期混合 | 013269 | 0.64 | -0.97% | -1.84% | -4.59% | -10.12% | -10.06% | -15.86% | -24.94% | -35.54% | 详情 |
| 永赢乾元三年定期开放混合 | 007944 | 0.64 | -0.02% | -2.6% | -3.45% | -10.91% | -13.25% | -11.15% | -31.02% | -35.55% | 详情 |
| 国泰睿毅三年持有期混合A | 013890 | 0.64 | -1.38% | -1.99% | -1.81% | -12.14% | -15.81% | -17.71% | -20.25% | -35.56% | 详情 |
| 国联鑫锐研究精选一年持有期混合A | 010987 | 0.64 | -0.03% | 0.3% | -4.08% | -12.17% | -16.01% | -17.44% | -21.62% | -35.57% | 详情 |
| 国泰研究优势混合A | 009804 | 0.64 | -1.87% | -4.96% | -4.25% | -23.64% | -26.79% | -33.12% | -35.88% | -35.58% | 详情 |
| 华富灵活配置混合A | 000398 | 0.64 | 0.59% | -1.56% | -7.68% | -18.53% | -23.88% | -21.16% | -33.56% | -4.42% | 详情 |
| 华富数字经济混合C | 018359 | 0.64 | -0.65% | -0.71% | -6.83% | -14.65% | -18.83% | -28.41% | -30.99% | -35.59% | 详情 |
| 嘉合锦明混合C | 012988 | 0.64 | -1.32% | 0.12% | -1.03% | -5.85% | -10.46% | -8.35% | -11.1% | -35.6% | 详情 |
| 浦银安盛增长动力灵活配置混合A | 519170 | 0.64 | -0.33% | -1.3% | -8.18% | -12.97% | -16.79% | -24.64% | -14.27% | -35.6% | 详情 |
| 中信保诚前瞻优势混合 | 013610 | 0.64 | -1.01% | -1.54% | -4.75% | -12.69% | -15.42% | -20.48% | -26.19% | -35.61% | 详情 |
| 中欧多元价值三年持有期混合C | 014405 | 0.64 | -1.62% | -2.47% | -1.8% | -10.56% | -10.42% | -10.13% | -21.85% | -35.61% | 详情 |
| 新华鑫科技3个月滚动持有灵活配置混合A | 012200 | 0.64 | 1.12% | 1.95% | -4.99% | -11.82% | -11.84% | -13% | -19.86% | -35.62% | 详情 |
| 恒越蓝筹精选混合 | 012846 | 0.64 | -0.39% | -1.65% | -6.82% | -9.41% | -11.21% | -18.77% | -17.13% | -35.63% | 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
