| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安远见成长混合C | 015093 | 0.64 | -0.11% | -1.79% | -8.86% | -16.18% | -15.61% | -12.85% | -17.45% | -35.63% | 详情 |
| 富荣福银混合A | 012545 | 0.64 | -0.54% | -2.54% | -7.87% | -12.49% | -13.21% | -11.84% | -19.81% | -35.64% | 详情 |
| 中银兴利稳健回报灵活配置混合A | 012704 | 0.64 | -0.28% | -1.36% | -4.65% | -8.59% | -11.08% | -12.18% | -20.4% | -28.46% | 详情 |
| 中加医疗创新混合C | 016757 | 0.64 | -1.83% | -5.05% | -12.74% | -21.52% | -22.56% | -29.3% | -24.51% | -35.66% | 详情 |
| 同泰产业升级混合A | 014938 | 0.64 | -0.97% | -2.19% | -7.28% | -14.65% | -15.53% | -16.72% | -18.18% | -35.67% | 详情 |
| 东海证券海睿锐意3个月定期开放灵活配置混合 | 970050 | 0.64 | -0.17% | -1.56% | -3.2% | -6.44% | -3.64% | -11.51% | -12.32% | -47.39% | 详情 |
| 中欧新兴价值一年持有期混合A | 013220 | 0.64 | -1.65% | -2.66% | -2.07% | -10.91% | -10.32% | -9.78% | -21.63% | -35.67% | 详情 |
| 汇添富聚焦经典一年持有期混合(FOF)A | 012791 | 0.64 | -0.16% | -1.82% | -2.96% | -8.2% | -6.35% | -5.5% | -11.34% | -35.71% | 详情 |
| 泰康优势精选三年持有期混合 | 012294 | 0.64 | 0.5% | 0.3% | -4.69% | -12.86% | -12.59% | -8.88% | -15.64% | -35.75% | 详情 |
| 光大保德信专精特新混合A | 016477 | 0.64 | -1.73% | -1.98% | -4.49% | -15.34% | -21.33% | -22.44% | -24.41% | -35.76% | 详情 |
| 国联成长先锋一年持有期混合C | 013917 | 0.64 | -0.97% | -0.12% | -4.12% | -9.02% | -13.73% | -15.17% | -15.91% | -35.77% | 详情 |
| 长城远见成长混合A | 016592 | 0.64 | 0.12% | 0.39% | -2.86% | -12.34% | -14.52% | -19.96% | -23.39% | -35.77% | 详情 |
| 东吴智慧医疗量化策略灵活配置混合C | 011948 | 0.64 | -0.43% | -0.51% | -5.7% | -12.79% | -18.44% | -22.07% | -25.09% | -52.83% | 详情 |
| 鑫元欣悦混合A | 016902 | 0.64 | -0.97% | -0.8% | -0.09% | -12.39% | -15.68% | -18.93% | -28.09% | -35.79% | 详情 |
| 博时研究优选灵活配置混合(LOF)A | 160527 | 0.64 | -1.29% | 1.42% | 4.32% | 1.63% | -8.1% | -8.45% | -14.82% | -33.97% | 详情 |
| 中银颐利灵活配置混合A | 002614 | 0.64 | 0% | -0.16% | -4.75% | -11.93% | -17.59% | -21.42% | -28.82% | -14.36% | 详情 |
| 银河价值成长混合C | 016341 | 0.64 | -0.22% | -1.94% | -7.9% | -14.84% | -11.63% | -14.03% | -17.59% | -35.8% | 详情 |
| 渤海汇金新动能主题混合 | 010584 | 0.64 | -1.65% | -1.14% | -4.61% | -9.31% | -13.75% | -27.97% | -26.31% | -35.81% | 详情 |
| 华富灵活配置混合C | 019198 | 0.64 | 0.6% | -1.58% | -7.72% | -18.62% | -24.04% | -21.39% | -33.82% | -33.97% | 详情 |
| 摩根慧见两年持有期混合 | 009998 | 0.64 | 0.44% | 0.74% | -2.15% | -6.89% | -4.58% | -4.77% | -11.3% | -35.85% | 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
