| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安优质生活混合 | 008133 | 0.64 | -0.95% | -3.12% | -3.73% | -14.49% | -17.01% | -15.94% | -28.56% | -36.28% | 详情 |
| 汇添富进取成长混合C | 015224 | 0.64 | -0.42% | -1.12% | -3.44% | -9.45% | -9.09% | -16.28% | -23.66% | -36.29% | 详情 |
| 同泰产业升级混合C | 014939 | 0.64 | -0.96% | -2.2% | -7.32% | -14.74% | -15.71% | -16.97% | -18.51% | -36.3% | 详情 |
| 大摩优享臻选六个月持有期混合C | 012369 | 0.64 | -0.38% | -2.3% | -3.41% | -9.62% | -9.92% | -17.2% | -16.92% | -36.31% | 详情 |
| 永赢半导体产业智选混合A | 015967 | 0.64 | -1.8% | -2.23% | -7.46% | -18.81% | -19.62% | -22.61% | -26.84% | -36.32% | 详情 |
| 金元顺安成长动力灵活配置混合 | 620002 | 0.64 | 0.11% | -0.87% | -4.84% | -17.73% | -27.14% | -33.94% | -35.61% | -5.86% | 详情 |
| 浦银安盛增长动力灵活配置混合C | 014003 | 0.64 | -0.31% | -1.3% | -8.2% | -13.05% | -16.94% | -24.85% | -14.61% | -50.75% | 详情 |
| 弘毅远方汽车产业升级混合A | 015527 | 0.64 | -0.72% | -0.47% | 0% | -11.53% | -14.05% | -19.65% | -23.66% | -36.34% | 详情 |
| 光大保德信专精特新混合C | 016478 | 0.64 | -1.73% | -1.99% | -4.53% | -15.45% | -21.52% | -22.71% | -24.78% | -36.34% | 详情 |
| 融通先进制造混合C | 014648 | 0.64 | -0.66% | 0.74% | 0.46% | -10.05% | -13.67% | -17.74% | -28.14% | -30.08% | 详情 |
| 东方红ESG可持续投资混合A | 015102 | 0.64 | -0.3% | -2.06% | -2.14% | -11.69% | -10.29% | -8.6% | -15.26% | -36.34% | 详情 |
| 国投瑞银专精特新量化选股混合A | 015842 | 0.64 | -1.8% | -1.99% | -7.9% | -18.62% | -20.52% | -29.27% | -29.21% | -36.35% | 详情 |
| 华商研究回报一年持有期混合A | 016045 | 0.64 | -0.34% | -0.78% | -5.23% | -11.54% | -12.33% | -19.7% | -26.34% | -36.35% | 详情 |
| 东方创新成长混合C | 014353 | 0.64 | 0.62% | 0.98% | -7.78% | -14.04% | -20.2% | -23.88% | -27.49% | -36.38% | 详情 |
| 前海开源一带一路主题精选灵活配置混合C | 002080 | 0.64 | -0.47% | 0.16% | -2.3% | -9.92% | -15.2% | -13.23% | -20.99% | -36.4% | 详情 |
| 光大阳光3个月持有期混合(FOF)C | 860063 | 0.64 | -0.03% | -1.58% | -4.35% | -11.14% | -10.41% | -11.51% | -16.41% | -36.4% | 详情 |
| 信澳价值精选混合A | 013393 | 0.64 | 0% | -2.39% | -5.39% | -11.11% | -8.41% | -12.07% | -19.05% | -36.41% | 详情 |
| 富荣医药健康混合C | 015656 | 0.64 | -0.63% | -2.02% | -10.84% | -15.41% | -19.24% | -25.63% | -23.46% | -36.41% | 详情 |
| 西藏东财品质生活优选混合C | 015742 | 0.64 | -1.38% | -6.23% | -10.97% | -21.65% | -27.37% | -24.89% | -33.71% | -36.43% | 详情 |
| 博时先进制造混合C | 011875 | 0.64 | -0.03% | 0.59% | -2.17% | -10.11% | -8.27% | -10.38% | -11.18% | -36.45% | 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
