| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富荣医药健康混合A | 015655 | 0.64 | -0.64% | -2.02% | -10.82% | -15.34% | -19.08% | -25.43% | -23.16% | -35.85% | 详情 |
| 南方兴润价值一年持有期混合A | 011363 | 0.64 | -0.23% | -0.8% | -1.54% | -10.07% | -4.61% | 0.66% | -3.68% | -35.87% | 详情 |
| 西藏东财量化精选混合A | 009840 | 0.64 | -0.2% | -1.11% | -3.97% | -8.71% | -10.6% | -8.46% | -13.38% | -35.87% | 详情 |
| 广发科技先锋混合 | 008903 | 0.64 | -1.88% | -1.44% | -5.83% | -12.46% | -19.22% | -16.64% | -18.17% | -35.88% | 详情 |
| 中银远见成长混合C | 014050 | 0.64 | -0.28% | -1.87% | -3.04% | -14.85% | -19.08% | -27.17% | -35.67% | -35.88% | 详情 |
| 建信智汇优选一年持有期混合(MOM) | 011189 | 0.64 | -0.11% | -1.26% | -5.34% | -12.04% | -12.94% | -12.43% | -17.29% | -35.88% | 详情 |
| 金鹰睿选成长六个月持有期混合C | 012906 | 0.64 | 1.5% | 3.75% | -0.67% | -11.81% | -21.66% | -30.92% | -35.41% | -35.88% | 详情 |
| 华夏互联网龙头混合C | 012448 | 0.64 | 0.19% | 0.64% | -1.82% | -14.17% | -13.09% | -17.62% | -25.49% | -35.89% | 详情 |
| 华泰柏瑞优势领航混合C | 010123 | 0.64 | 0.31% | -0.4% | -5.12% | -10.59% | -6.12% | -3.11% | -12.01% | -35.89% | 详情 |
| 中欧睿见混合C | 015481 | 0.64 | -1.48% | -3.52% | -9.93% | -19.8% | -23.86% | -26.44% | -35.43% | -30.16% | 详情 |
| 申万菱信乐道三年持有期混合 | 012051 | 0.64 | -1.42% | 0.61% | -0.11% | -11.25% | -21.59% | -26.82% | -29.78% | -35.92% | 详情 |
| 中信建投智享生活混合A | 010282 | 0.64 | -1.03% | 0.36% | -5.11% | -11.93% | -14.06% | -18.92% | -26.9% | -35.92% | 详情 |
| 中欧星耀优选3个月持有期混合(FOF)A | 013763 | 0.64 | 0.57% | -0.96% | -2.66% | -9.49% | -10.28% | -13.16% | -19.44% | -35.93% | 详情 |
| 鹏扬景泓回报灵活配置混合C | 009115 | 0.64 | -0.67% | -2.36% | -4.91% | -11.53% | -10.42% | -8.77% | -14.6% | -26.97% | 详情 |
| 大成智惠量化多策略灵活配置混合A | 004209 | 0.64 | -0.39% | -1.28% | -3.54% | -11.55% | -16.76% | -14.26% | -15.47% | -24.67% | 详情 |
| 东方阿尔法精选灵活配置混合A | 005358 | 0.64 | -0.62% | -0.71% | -7.68% | -19.21% | -24.91% | -38.27% | -41.3% | -35.96% | 详情 |
| 天弘医药创新混合A | 010654 | 0.64 | -0.53% | 0.74% | -4.79% | -6.53% | -15.28% | -22.81% | -19.49% | -35.97% | 详情 |
| 国泰研究优势混合C | 018638 | 0.64 | -1.89% | -4.97% | -4.3% | -23.74% | -26.98% | -33.35% | -36.21% | -42.9% | 详情 |
| 工银瑞信悦享混合C | 014069 | 0.64 | 1.27% | -1.39% | -6.8% | -15.85% | -7.72% | 1.27% | -4.52% | -36.01% | 详情 |
| 万家新能源主题混合A | 015796 | 0.64 | -2.32% | -0.27% | -3.13% | -14.63% | -25.76% | -26.48% | -30.15% | -36.02% | 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
