| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金信量化精选灵活配置混合A | 002862 | 0.62 | -1.2% | -2.31% | -3.4% | -13.08% | -16.71% | -31.7% | -36.48% | -18.84% | 详情 |
| 农银汇理绿色能源精选混合 | 015696 | 0.62 | -1.56% | -0.08% | -2.19% | -10.59% | -14.79% | -17.03% | -17.8% | -38.31% | 详情 |
| 汇安价值蓝筹混合C | 009751 | 0.62 | 0.18% | -2.59% | -7.85% | -15.94% | -15.51% | -14.67% | -22.14% | -38.35% | 详情 |
| 华富匠心明选一年持有期混合C | 014707 | 0.62 | -1.41% | -2.73% | -9.5% | -19.3% | -23.83% | -29.95% | -31.43% | -38.36% | 详情 |
| 创金合信兴选产业趋势混合A | 014408 | 0.62 | -1.08% | -1.75% | -4.15% | -18.1% | -20.75% | -23.36% | -28.54% | -38.37% | 详情 |
| 中欧港股通精选一年持有期混合A | 013991 | 0.62 | 0.85% | -1.66% | -4.48% | -11.01% | -3.78% | -1.19% | -10.45% | -38.38% | 详情 |
| 兴证资管金麒麟消费升级混合B | 970068 | 0.62 | -0.06% | -0.98% | -1.86% | -13.69% | -16.11% | -17.27% | -24.41% | -39.74% | 详情 |
| 万家港股通精选混合C | 013010 | 0.62 | 0.77% | -1.79% | -5.41% | -13.68% | -3.81% | -3.87% | -15.75% | -38.42% | 详情 |
| 鹏华成长领航两年持有期混合A | 014756 | 0.62 | -0.85% | -0.61% | -2.86% | -8.66% | -10.01% | -10.44% | -18.08% | -38.42% | 详情 |
| 博时汇荣回报灵活配置混合A | 012500 | 0.62 | -0.02% | -0.1% | -4.41% | -14.01% | -15.14% | -14.89% | -15.56% | -38.44% | 详情 |
| 国联匠心优选混合C | 013562 | 0.62 | -0.24% | 0.15% | -3.71% | -12.58% | -16.47% | -17.15% | -21.34% | -38.45% | 详情 |
| 招商品质发现混合A | 011690 | 0.62 | -0.4% | -2.08% | -4.53% | -12.81% | -10.17% | -7.11% | -12.72% | -38.46% | 详情 |
| 华夏优加生活混合A | 012421 | 0.62 | -0.61% | -1.74% | -0.77% | -11.04% | -15.05% | -15.91% | -21.24% | -38.46% | 详情 |
| 中欧睿智精选一年持有期混合(FOF) | 012282 | 0.62 | 0.87% | -0.5% | -1.96% | -8.42% | -10.96% | -11.1% | -19.87% | -38.47% | 详情 |
| 大成价值增长C | 018457 | 0.62 | -0.84% | -2.41% | -5.76% | -12.85% | -21.65% | -25.73% | -21.56% | -28.66% | 详情 |
| 华夏圆和灵活配置混合C | 015068 | 0.62 | -2.66% | -4.66% | -9.41% | -20.69% | -27.49% | -36.71% | -39.62% | -42.76% | 详情 |
| 宏利消费服务混合A | 011431 | 0.61 | -0.73% | -1.85% | -3.48% | -14.13% | -10.09% | -9.17% | -15.45% | -38.5% | 详情 |
| 富国汽车智选混合A | 016590 | 0.61 | -1.22% | -0.47% | 2.36% | -10.83% | -16.65% | -22.71% | -29.26% | -38.51% | 详情 |
| 长安优势行业混合A | 015343 | 0.61 | 0.24% | 0.94% | -3.06% | -13.06% | -15.31% | -13.08% | -18.77% | -38.51% | 详情 |
| 华夏磐润两年定期开放混合C | 015698 | 0.61 | -2.37% | -3.44% | -7.27% | -15.97% | -22.72% | -40.74% | -38.51% | -38.52% | 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
