| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合磐石混合A | 001571 | 0.64 | -1.37% | -1.81% | -4.61% | -10.87% | -20.89% | -29.59% | -33.44% | -19.6% | 详情 |
| 永赢优质生活混合A | 015287 | 0.64 | -0.36% | -0.42% | -3.25% | -10.88% | -4.35% | -9.8% | -11.35% | -36.03% | 详情 |
| 汇添富精选核心优势一年持有期混合A | 013123 | 0.64 | -0.02% | -2.4% | -4.31% | -10.83% | -9.92% | -7.47% | -21.79% | -36.04% | 详情 |
| 广发睿升混合C | 013937 | 0.64 | -0.37% | -1.21% | -3.62% | -9.56% | -9.61% | -9.28% | -14.64% | -36.05% | 详情 |
| 万家互联互通核心资产量化策略混合A | 010690 | 0.64 | -1.04% | -2.1% | -7.02% | -13.98% | -14.57% | -19.29% | -23.27% | -36.05% | 详情 |
| 博时成长优选灵活配置混合C | 008967 | 0.64 | 0.3% | -0.76% | -3.98% | -9.65% | -14.44% | -20.8% | -26.39% | -44.69% | 详情 |
| 光大阳光优选一年持有期混合C | 860056 | 0.64 | -0.73% | -1.66% | -4.4% | -11.95% | -10.07% | -9.72% | -15.23% | -36.12% | 详情 |
| 天弘高端制造混合A | 012568 | 0.64 | -0.84% | -1.4% | -5.67% | -11.32% | -7.88% | -13.08% | -20.06% | -36.13% | 详情 |
| 国投瑞银竞争优势混合C | 014211 | 0.64 | -0.36% | -1.01% | -3.55% | -10.52% | -10.56% | -14.59% | -20.36% | -36.14% | 详情 |
| 淳厚时代优选混合A | 014235 | 0.64 | -0.47% | -2.42% | -6.09% | -12.67% | -11.41% | -15.19% | -27.78% | -36.16% | 详情 |
| 华宝可持续发展主题混合A | 012262 | 0.64 | -1.13% | -2.13% | -3.77% | -11.16% | -9.93% | -17.98% | -21.02% | -36.16% | 详情 |
| 国联兴鸿优选混合C | 014962 | 0.64 | -0.53% | -2.22% | -5.72% | -13.07% | -14.86% | -18.72% | -27.59% | -36.17% | 详情 |
| 兴银科技增长1个月滚动持有期混合C | 010926 | 0.64 | -1.12% | -2.22% | -6.34% | -15.83% | -17.94% | -19.15% | -19.85% | -36.18% | 详情 |
| 长信企业精选两年定期开放灵活配置混合 | 005589 | 0.64 | -1.3% | -1.3% | -3.04% | -13.16% | -14.07% | -18.05% | -23.27% | 6.38% | 详情 |
| 国泰睿毅三年持有期混合C | 013891 | 0.64 | -1.38% | -2% | -1.85% | -12.22% | -15.97% | -17.94% | -20.57% | -36.19% | 详情 |
| 招商成长精选一年定期开放混合C | 009696 | 0.64 | -0.27% | -1.95% | -7.95% | -14.54% | -10.94% | -14.22% | -21.57% | -36.19% | 详情 |
| 嘉实产业领先混合C | 014293 | 0.64 | 0.33% | -0.45% | -2.25% | -12.77% | -10.61% | -10.56% | -17.23% | -36.2% | 详情 |
| 鑫元欣悦混合C | 016903 | 0.64 | -0.98% | -0.81% | -0.13% | -12.47% | -15.85% | -19.15% | -28.38% | -36.22% | 详情 |
| 华安成长先锋混合C | 010793 | 0.64 | -1.13% | -1.79% | -8.36% | -15.26% | -18.46% | -24.51% | -32.8% | -36.23% | 详情 |
| 大成智惠量化多策略灵活配置混合C | 018694 | 0.64 | -0.38% | -1.29% | -3.57% | -11.63% | -16.93% | -14.5% | -15.8% | -22.44% | 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