| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳健回报混合C | 017511 | 0.64 | -0.92% | -0.95% | -7.31% | -17.46% | -24.34% | -28.27% | -26.4% | -36.45% | 详情 |
| 广发沪港深价值成长混合A | 011637 | 0.64 | 0.06% | -2.22% | -5.4% | -8.43% | -1.61% | 4.52% | -10.34% | -36.46% | 详情 |
| 富荣福银混合C | 012546 | 0.64 | -0.55% | -2.56% | -7.91% | -12.56% | -13.39% | -12.07% | -20.12% | -36.46% | 详情 |
| 易米研究精选混合A | 016390 | 0.64 | -1.84% | -2.14% | -9.05% | -23.63% | -28.89% | -28.6% | -33.47% | -36.47% | 详情 |
| 中欧汇选混合(FOF-LOF)C | 013832 | 0.64 | 0.68% | -0.72% | -2.08% | -8.7% | -10.54% | -10.3% | -19.37% | -36.48% | 详情 |
| 华夏成长先锋一年持有期混合C | 013390 | 0.64 | -0.13% | -0.14% | -4.28% | -11.98% | -13.97% | -19.5% | -21.14% | -36.49% | 详情 |
| 汇添富聚焦经典一年持有期混合(FOF)C | 012792 | 0.64 | -0.16% | -1.81% | -2.99% | -8.29% | -6.52% | -5.76% | -11.68% | -36.5% | 详情 |
| 中银颐利灵活配置混合C | 002615 | 0.64 | -0.16% | -0.16% | -4.8% | -12.17% | -17.85% | -21.7% | -29.13% | -15.19% | 详情 |
| 国泰价值远见混合C | 012309 | 0.63 | -0.28% | 1.37% | -1.93% | -11.35% | -10.22% | -17.53% | -20.94% | -36.51% | 详情 |
| 长城远见成长混合C | 016593 | 0.63 | 0.13% | 0.38% | -2.89% | -12.47% | -14.77% | -20.29% | -23.85% | -36.52% | 详情 |
| 国联添益进取3个月持有期混合(FOF)A | 014090 | 0.63 | -0.24% | -0.95% | -1.96% | -5.25% | -7.38% | -12.72% | -17.52% | -36.53% | 详情 |
| 银华心兴三年持有期混合A | 014585 | 0.63 | -0.78% | -1.43% | -4.21% | -10.68% | -12.28% | -14.2% | -20.68% | -36.54% | 详情 |
| 兴证资管金麒麟兴享优选一年持有期混合A | 970100 | 0.63 | 2.31% | 3.14% | -2.58% | -9.29% | -10.74% | -13.69% | -16.43% | -36.56% | 详情 |
| 平安安心灵活配置混合A | 002304 | 0.63 | 0.78% | -0.5% | -6.87% | -18.47% | -22.82% | -25.95% | -33.46% | -22.3% | 详情 |
| 兴业高端制造混合A | 011603 | 0.63 | -0.05% | -0.3% | -4.27% | -9.36% | -10.11% | -15.27% | -18.86% | -36.6% | 详情 |
| 永赢成长领航混合A | 010562 | 0.63 | -0.63% | -0.09% | -3.79% | -12.82% | -11.37% | -8.84% | -17.83% | -36.6% | 详情 |
| 招商均衡回报混合A | 013559 | 0.63 | -0.24% | -2.1% | -8.1% | -15.09% | -10.85% | -14.13% | -21.31% | -36.62% | 详情 |
| 富国新趋势灵活配置混合C | 005518 | 0.63 | -1.96% | -1.26% | -6.41% | -15.47% | -21.97% | -22.86% | -28.25% | -36.62% | 详情 |
| 西部利得祥运灵活配置混合C | 673083 | 0.63 | -0.08% | -0.25% | -2.43% | -7.5% | -6.7% | -14.71% | -17.83% | -36.63% | 详情 |
| 嘉实瑞虹三年定期开放混合 | 501088 | 0.63 | 0.11% | -1.26% | -4.46% | -11.91% | -10.95% | -10.13% | -20.3% | -26.69% | 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
