| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红ESG可持续投资混合C | 015103 | 0.63 | -0.29% | -2.06% | -2.16% | -11.8% | -10.51% | -8.91% | -15.68% | -37.14% | 详情 |
| 工银瑞信红利混合 | 481006 | 0.63 | 0.27% | -0.87% | -3.65% | -10.75% | -5.33% | -1.37% | -5.2% | 32.13% | 详情 |
| 万家互联互通核心资产量化策略混合C | 010691 | 0.63 | -1.04% | -2.1% | -7.05% | -14.08% | -14.79% | -19.56% | -23.65% | -37.15% | 详情 |
| 申万菱信乐成混合C | 017064 | 0.63 | -0.03% | -1.34% | -3.83% | -10.68% | -22.51% | -32.84% | -31.23% | -37.18% | 详情 |
| 前海开源聚利一年持有期混合C | 013271 | 0.63 | -0.05% | -3.96% | -6.32% | -12.26% | -7.07% | -2.97% | -12.92% | -37.19% | 详情 |
| 银华创新动力优选混合A | 016248 | 0.63 | -1.04% | -1.71% | -5.04% | -8.17% | -10.88% | -17.4% | -19.86% | -37.2% | 详情 |
| 国新国证融泽6个月定期开放灵活配置混合C | 012676 | 0.63 | 0.02% | -0.84% | -2.61% | -6.81% | -14.27% | -27.63% | -29.08% | -37.2% | 详情 |
| 富荣量化精选混合A | 014556 | 0.63 | -1.15% | -1.29% | -4.5% | -12.09% | -13.98% | -20.24% | -22.97% | -37.2% | 详情 |
| 银华心兴三年持有期混合C | 014586 | 0.63 | -0.79% | -1.43% | -4.25% | -10.77% | -12.46% | -14.44% | -21% | -37.21% | 详情 |
| 中欧新兴价值一年持有期混合C | 013221 | 0.63 | -1.64% | -2.68% | -2.14% | -11.1% | -10.68% | -10.29% | -22.27% | -37.21% | 详情 |
| 浦银安盛均衡优选6个月持有期混合A | 011717 | 0.63 | -0.24% | 0.03% | -4.62% | -9.01% | -12.57% | -15.08% | -15.01% | -37.21% | 详情 |
| 南方兴润价值一年持有期混合C | 011364 | 0.63 | -0.22% | -0.81% | -1.58% | -10.2% | -4.89% | 0.24% | -4.24% | -37.24% | 详情 |
| 国联添益进取3个月持有期混合(FOF)C | 014091 | 0.63 | -0.24% | -0.96% | -2.01% | -5.35% | -7.57% | -12.98% | -17.86% | -37.25% | 详情 |
| 交银施罗德均衡成长一年持有期混合C | 010937 | 0.63 | -0.54% | -1.07% | -5.47% | -12.98% | -18.87% | -18.08% | -26.99% | -33.73% | 详情 |
| 信澳研究优选混合A | 009511 | 0.63 | -1.27% | -2.12% | -7.64% | -15.75% | -17.47% | -25.29% | -27.15% | -25% | 详情 |
| 广发睿盛混合A | 012033 | 0.63 | -0.92% | -0.96% | 0.05% | -4.91% | -9.43% | -14.52% | -19.68% | -37.26% | 详情 |
| 海富通消费核心资产混合A | 010220 | 0.63 | -0.65% | -1.88% | -3.34% | -12.03% | -15.71% | -15.95% | -16.04% | -37.26% | 详情 |
| 中欧星耀优选3个月持有期混合(FOF)C | 013764 | 0.63 | 0.54% | -0.98% | -2.74% | -9.69% | -10.65% | -13.65% | -20.09% | -37.27% | 详情 |
| 广发沪港深价值成长混合C | 011638 | 0.63 | 0.05% | -2.23% | -5.44% | -8.52% | -1.8% | 4.24% | -10.71% | -37.28% | 详情 |
| 永赢消费龙头智选混合A | 016549 | 0.63 | -0.19% | -1.31% | -1.42% | -13.78% | -18.22% | -13.77% | -27.44% | -37.32% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:42
