| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安慧萃组合精选3个月持有期混合(FOF)C | 016490 | 0.63 | 0.16% | -1.09% | -3.73% | -9.71% | -11.22% | -15.33% | -20.65% | -26.83% | 详情 |
| 银河产业动力混合A | 010898 | 0.63 | -0.27% | -0.06% | -4.07% | -11.24% | -13.87% | -17.02% | -24.14% | -37.35% | 详情 |
| 恒生前海港股通精选混合 | 006537 | 0.63 | 0.58% | -1.82% | -2.41% | -8.07% | 0.4% | -1.31% | -9.43% | -37.35% | 详情 |
| 东方专精特新混合C | 015766 | 0.63 | -0.96% | -0.29% | -10.51% | -17.29% | -23.21% | -29.16% | -31.56% | -37.36% | 详情 |
| 华夏线上经济主题精选混合 | 010020 | 0.63 | -0.35% | -1.12% | -3.9% | -15.79% | -13.38% | -10.16% | -19.64% | -37.38% | 详情 |
| 华夏养老目标日期2055五年持有期混合(FOF)Y | 019811 | 1 | 0% | -1% | -2% | -8% | -10% | -17% | 0% | -19% | 详情 |
| 兴证全球合衡三年持有期混合A | 014639 | 0.63 | -0.79% | -1.68% | -3.02% | -12.19% | -10.71% | -17% | -20.6% | -37.41% | 详情 |
| 长城价值领航混合A | 013387 | 0.63 | 0.1% | -2.29% | -5.01% | -9.5% | -4.19% | -3.93% | -13.49% | -37.41% | 详情 |
| 鑫元鑫动力混合A | 012096 | 0.63 | -0.95% | -0.86% | -0.19% | -12.3% | -14.86% | -18.16% | -27.99% | -37.42% | 详情 |
| 东吴消费成长混合C | 012972 | 0.63 | -0.41% | -1.79% | -4.47% | -13.23% | -12.98% | -14.07% | -25.1% | -37.44% | 详情 |
| 光大保德信创新生活混合C | 019252 | 1 | 0% | -2% | -1% | -9% | -8% | -8% | 0% | -18% | 详情 |
| 东方兴瑞趋势领航混合C | 015382 | 0.63 | -1.23% | -0.56% | -5.76% | -17.15% | -22.79% | -25.8% | -28.37% | -34.39% | 详情 |
| 长信企业优选一年持有期灵活配置混合 | 010861 | 0.63 | -0.67% | -0.97% | -2.96% | -10.43% | -12.01% | -14.49% | -18.98% | -37.48% | 详情 |
| 富荣信息技术混合A | 013345 | 0.63 | -0.05% | -2.33% | -11.03% | -20.43% | -19.89% | -19.84% | -19.29% | -37.49% | 详情 |
| 中欧创新未来混合(LOF) | 501208 | 0.62 | -0.41% | -0.46% | -5.46% | -11.42% | -11.57% | -22.5% | -23% | -31.58% | 详情 |
| 华夏圆和灵活配置混合A | 003300 | 0.62 | -2.66% | -4.66% | -9.36% | -20.57% | -27.27% | -36.45% | -39.25% | -26.01% | 详情 |
| 达诚策略先锋混合C | 010809 | 0.62 | -0.27% | -1.08% | -3.64% | -7.8% | -8.3% | -6.39% | -11.99% | -37.55% | 详情 |
| 汇添富低碳投资一年持有期混合C | 014523 | 0.62 | -0.94% | -1.08% | -0.98% | -7.66% | -7.35% | -9.68% | -15.2% | -37.57% | 详情 |
| 博时专精特新主题混合C | 014233 | 0.62 | -1.75% | -1.72% | -4.79% | -12.97% | -18% | -30.14% | -28.53% | -37.57% | 详情 |
| 泓德汽车产业升级混合A | 017663 | 0.62 | -1.73% | -0.67% | 0.99% | -8.46% | -8.84% | -15.53% | -21.07% | -37.58% | 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
