| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华新能源精选混合C | 011957 | 0.63 | -1.54% | 0.24% | -2.25% | -9.05% | -13.78% | -14.31% | -17.43% | -36.67% | 详情 |
| 新华鑫科技3个月滚动持有灵活配置混合C | 012201 | 0.63 | 1.12% | 1.95% | -5.02% | -11.92% | -12.05% | -13.31% | -20.25% | -36.67% | 详情 |
| 中欧甄选3个月持有期混合(FOF)A | 013381 | 0.63 | 0.78% | -0.64% | -2.15% | -9.09% | -11.09% | -11.1% | -20.19% | -36.68% | 详情 |
| 富国长期成长混合C | 015691 | 0.63 | -0.05% | -1.08% | -3.3% | -7.02% | -3% | -11.02% | -13.65% | -24.43% | 详情 |
| 东吴消费成长混合A | 012971 | 0.63 | -0.42% | -1.78% | -4.45% | -13.16% | -12.81% | -13.83% | -24.81% | -36.69% | 详情 |
| 博时专精特新主题混合A | 014232 | 0.63 | -1.75% | -1.71% | -4.75% | -12.86% | -17.79% | -29.88% | -28.17% | -36.7% | 详情 |
| 万家新能源主题混合C | 015797 | 0.63 | -2.33% | -0.28% | -3.18% | -14.74% | -25.95% | -26.74% | -30.5% | -36.74% | 详情 |
| 中银兴利稳健回报灵活配置混合C | 012705 | 0.63 | -0.27% | -1.36% | -4.69% | -8.72% | -11.34% | -12.54% | -20.87% | -29.25% | 详情 |
| 东方兴瑞趋势领航混合A | 015381 | 0.63 | -1.22% | -0.53% | -5.71% | -17.05% | -22.58% | -25.53% | -28% | -33.7% | 详情 |
| 国投瑞银专精特新量化选股混合C | 015843 | 0.63 | -1.79% | -1.97% | -7.92% | -18.7% | -20.67% | -29.46% | -29.49% | -36.79% | 详情 |
| 东方专精特新混合A | 015765 | 0.63 | -0.97% | -0.28% | -10.47% | -17.18% | -23.01% | -28.91% | -31.21% | -36.8% | 详情 |
| 申万菱信乐成混合A | 017063 | 0.63 | -0.03% | -1.33% | -3.79% | -10.58% | -22.35% | -32.65% | -30.95% | -36.8% | 详情 |
| 国新国证融泽6个月定期开放灵活配置混合A | 012675 | 0.63 | 0.03% | -0.83% | -2.57% | -6.74% | -14.17% | -27.53% | -28.93% | -36.81% | 详情 |
| 汇添富精选核心优势一年持有期混合C | 013124 | 0.63 | -0.02% | -2.41% | -4.34% | -10.92% | -10.1% | -7.72% | -22.11% | -36.81% | 详情 |
| 国联安核心优势混合C | 020198 | 1 | 0% | -2% | -10% | -21% | -19% | -26% | 0% | -28% | 详情 |
| 永赢优质生活混合C | 015288 | 0.63 | -0.36% | -0.44% | -3.31% | -11.01% | -4.65% | -10.18% | -11.88% | -36.82% | 详情 |
| 永赢半导体产业智选混合C | 015968 | 0.63 | -1.8% | -2.24% | -7.5% | -18.9% | -19.78% | -22.83% | -27.14% | -36.83% | 详情 |
| 国联鑫锐研究精选一年持有期混合C | 010988 | 0.63 | -0.03% | 0.29% | -4.13% | -12.3% | -16.27% | -17.79% | -22.09% | -36.84% | 详情 |
| 华宝可持续发展主题混合C | 012263 | 0.63 | -1.14% | -2.15% | -3.81% | -11.26% | -10.12% | -18.21% | -21.34% | -36.87% | 详情 |
| 华安慧萃组合精选3个月持有期混合(FOF)A | 012896 | 0.63 | 0.17% | -1.08% | -3.69% | -9.62% | -11.03% | -15.09% | -20.31% | -36.87% | 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
