| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实内需精选混合A | 014074 | 0.62 | -0.37% | -1.96% | -2.59% | -10.17% | -13.64% | -15.28% | -28.79% | -37.58% | 详情 |
| 万家港股通精选混合A | 013009 | 0.62 | 0.76% | -1.78% | -5.37% | -13.58% | -3.57% | -3.54% | -15.33% | -37.59% | 详情 |
| 汇添富安鑫智选灵活配置混合C | 002158 | 0.62 | -1.42% | -2.19% | -8.24% | -17.79% | -18.64% | -17.02% | -26.15% | -18.44% | 详情 |
| 富国国家安全主题混合A | 001268 | 0.62 | -1.11% | 0% | -5.17% | -12.85% | -12.11% | -22.29% | -25.8% | -37.6% | 详情 |
| 中信保诚龙腾精选混合 | 011284 | 0.62 | -0.13% | -1.08% | -2.96% | -8.45% | -1.19% | -1.39% | -9.93% | -37.62% | 详情 |
| 永赢消费龙头智选混合C | 016550 | 0.62 | -0.18% | -1.3% | -1.44% | -13.86% | -18.2% | -13.83% | -27.56% | -37.62% | 详情 |
| 银华创新动力优选混合C | 016249 | 0.62 | -1.05% | -1.72% | -5.07% | -8.25% | -11.05% | -17.63% | -20.18% | -37.62% | 详情 |
| 湘财成长优选一年持有期混合C | 016030 | 0.62 | -0.54% | -0.1% | -2.33% | -9.07% | -20.18% | -21.46% | -27.47% | -37.65% | 详情 |
| 永赢港股通优质成长一年持有期混合 | 011315 | 0.62 | 0.89% | -1.24% | -2.17% | -8.67% | 0.08% | 2.03% | -7.7% | -37.67% | 详情 |
| 长信利泰灵活配置混合E | 008071 | 0.62 | -1.08% | -1.8% | -6.41% | -11.34% | -15.86% | -22.44% | -27.47% | -32.02% | 详情 |
| 兴业高端制造混合C | 011604 | 0.62 | -0.05% | -0.3% | -4.32% | -9.47% | -10.33% | -15.57% | -19.27% | -37.69% | 详情 |
| 鹏华价值优势混合(LOF) | 160607 | 0.62 | -0.8% | -0.48% | -3.86% | -8.92% | -6.17% | -2.96% | -8.65% | 503.05% | 详情 |
| 建信卓越成长一年持有期混合C | 014654 | 0.62 | 0.13% | 0.66% | -1.66% | -11.27% | -16.16% | -16.26% | -19.89% | -37.7% | 详情 |
| 博时研究优选灵活配置混合(LOF)C | 160528 | 0.62 | -1.28% | 1.4% | 4.25% | 1.43% | -8.46% | -8.96% | -15.49% | -36.29% | 详情 |
| 博时睿祥15个月定期开放混合A | 010194 | 0.62 | 0.32% | -0.26% | -4.1% | -6.65% | -7.4% | -7.56% | -12.99% | -37.72% | 详情 |
| 华富匠心明选一年持有期混合A | 014706 | 0.62 | -1.41% | -2.7% | -9.47% | -19.21% | -23.66% | -29.74% | -31.14% | -37.74% | 详情 |
| 大摩消费领航混合 | 233008 | 0.62 | -2.17% | -5.57% | -12.04% | -20.74% | -26.97% | -25.76% | -37.24% | -37.75% | 详情 |
| 银河产业动力混合C | 018870 | 0.62 | -0.27% | -0.08% | -4.13% | -11.38% | -14.14% | -17.41% | -24.64% | -30.14% | 详情 |
| 民生加银专精特新智选混合A | 017154 | 0.62 | -2.14% | -2.18% | -7.15% | -16.55% | -22.13% | -30.82% | -33.28% | -37.76% | 详情 |
| 国联高质量成长混合A | 012523 | 0.62 | -0.89% | -0.22% | -4.83% | -9.42% | -13.88% | -15.05% | -15.34% | -37.78% | 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
