| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国国家安全主题混合C | 013044 | 0.61 | -0.97% | 0.16% | -5.26% | -12.93% | -12.3% | -22.6% | -26.14% | -50.16% | 详情 |
| 华富科技动能混合A | 007713 | 0.61 | -1.03% | -1.16% | -1.26% | -20.21% | -24.43% | -31.59% | -30.16% | -36.21% | 详情 |
| 长城竞争优势六个月持有期混合A | 011455 | 0.61 | 0.16% | 0.44% | -2.64% | -11.56% | -13.68% | -19.29% | -22.41% | -38.73% | 详情 |
| 中欧研究精选混合C | 011436 | 0.61 | 0.59% | -0.92% | -4.33% | -11.84% | -5.38% | 2.44% | -6.42% | -38.74% | 详情 |
| 德邦港股通成长精选混合A | 013897 | 0.61 | 1.49% | 1.11% | -1.84% | -5.1% | -11.05% | -19.55% | -31.15% | -38.74% | 详情 |
| 国泰致和混合A | 012816 | 0.61 | -0.18% | -0.05% | -3.18% | -11.1% | -15.83% | -15.26% | -19.85% | -38.74% | 详情 |
| 西藏东财均衡配置三个月持有期混合(FOF)A | 015237 | 0.61 | 0.15% | -0.54% | -5.35% | -11.67% | -16.38% | -21.98% | -26.22% | -38.75% | 详情 |
| 国联医药消费混合C | 015033 | 0.61 | -2.06% | -1.84% | -6.83% | -17.95% | -24.15% | -30.02% | -26.23% | -38.76% | 详情 |
| 银华动力领航混合A | 017635 | 0.61 | -1.42% | -2.5% | -6.72% | -14.3% | -18.16% | -18.6% | -26% | -38.77% | 详情 |
| 渤海汇金量化成长混合C | 021384 | 1 | -1% | -1% | -5% | -11% | 0% | -17% | 0% | -17% | 详情 |
| 广发睿鑫混合C | 010458 | 0.61 | -0.54% | -1.77% | -2.49% | -8.63% | -7.58% | -7.44% | -15.28% | -38.79% | 详情 |
| 华商新常态灵活配置混合A | 001457 | 0.61 | -0.16% | -0.81% | -4.23% | -11.82% | -11.56% | -16.96% | -21.84% | 33.86% | 详情 |
| 汇添富数字经济引领发展三年持有期混合C | 011666 | 0.61 | 0.46% | 0.18% | -1.18% | -8.04% | -6.28% | -6.88% | -15.16% | -38.8% | 详情 |
| 东吴裕盈一年持有期灵活配置混合C | 970045 | 0.61 | 0.03% | 0.18% | -3.15% | -9.05% | -10.58% | -12.87% | -14.98% | -38.82% | 详情 |
| 东方红智华三年持有期混合A | 012839 | 0.61 | -1.16% | -1.66% | -5.51% | -8.67% | -5.47% | -7.85% | -14.28% | -38.83% | 详情 |
| 中金鑫瑞优选一年持有期灵活配置混合 | 011703 | 0.61 | -0.75% | -1.04% | -2.89% | -8.57% | -7.66% | -6.98% | -9.33% | -38.84% | 详情 |
| 博时睿祥15个月定期开放混合C | 010195 | 0.61 | 0.31% | -0.26% | -4.14% | -6.79% | -7.65% | -7.88% | -13.43% | -38.88% | 详情 |
| 华安研究驱动混合C | 011664 | 0.61 | 0.74% | -0.33% | -3.69% | -9.2% | -5.2% | -3.31% | -11.08% | -38.9% | 详情 |
| 金鹰内需成长混合C | 009969 | 0.61 | 0.18% | 0.39% | -3.14% | -8.64% | -13.4% | -20.55% | -25.68% | -31.16% | 详情 |
| 华安产业趋势混合C | 014988 | 0.61 | -1.17% | 0.61% | -2.13% | -9.23% | -20.98% | -25.82% | -27.17% | -38.92% | 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
