| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华碳中和主题混合C | 016531 | 0.61 | -2.62% | -4.5% | -8.33% | -26.91% | -33.61% | -39.62% | -33.08% | -39.16% | 详情 |
| 华夏阿尔法精选混合C | 011937 | 0.61 | 0.4% | -1.25% | -7.82% | -10.27% | -6.23% | -1.06% | -10.09% | -39.17% | 详情 |
| 海富通消费核心资产混合C | 010221 | 0.61 | -0.65% | -1.89% | -3.41% | -12.21% | -16.04% | -16.42% | -16.72% | -39.17% | 详情 |
| 前海开源成份精选混合 | 011588 | 0.61 | 0.71% | -2.59% | -6.9% | -14.69% | -8.34% | -3.49% | -12.33% | -39.19% | 详情 |
| 金鹰时代领航一年持有期混合A | 015293 | 0.61 | 1.93% | 3.17% | -0.91% | -10.58% | -19.42% | -19.19% | -25.13% | -39.2% | 详情 |
| 景顺长城港股通全球竞争力混合A | 012227 | 0.61 | 0.66% | -0.96% | -1.94% | -7.18% | -3.68% | -9.7% | -17.85% | -39.21% | 详情 |
| 富国汽车智选混合C | 016591 | 0.61 | -1.24% | -0.49% | 2.29% | -10.97% | -16.9% | -23.06% | -29.69% | -39.24% | 详情 |
| 华富科技动能混合C | 017968 | 0.61 | -1.04% | -1.17% | -1.3% | -20.34% | -24.66% | -31.87% | -30.56% | -44.85% | 详情 |
| 国泰君安君得诚混合 | 952035 | 0.61 | -0.9% | -1.36% | -5.05% | -15.43% | -21.01% | -16.74% | -23.6% | -41.01% | 详情 |
| 摩根沃享远见一年持有期混合C | 014262 | 0.61 | 0.65% | 1.4% | -3.82% | -10.7% | -9.4% | -5.12% | -9.56% | -39.26% | 详情 |
| 国联安核心资产策略混合 | 006864 | 0.61 | -1.4% | -1.76% | -7.85% | -15.63% | -16.88% | -19.17% | -27.26% | -39.29% | 详情 |
| 泓德医疗创新混合C | 012482 | 0.61 | 0.83% | 2.02% | 0.08% | -5.53% | -13.93% | -22% | -19.6% | -39.32% | 详情 |
| 兴证资管金麒麟兴睿优选一年持有期混合A | 970112 | 0.61 | 0.58% | -1.45% | -2.88% | -5.07% | 1.81% | -5.08% | -11.24% | -39.33% | 详情 |
| 西藏东财均衡配置三个月持有期混合(FOF)C | 015238 | 0.61 | 0.13% | -0.56% | -5.4% | -11.77% | -16.57% | -22.21% | -26.53% | -39.33% | 详情 |
| 长城改革红利灵活配置混合C | 019273 | 0.61 | -0.64% | -0.21% | -5.1% | -11.07% | -17.64% | -21.57% | -26.18% | -27.73% | 详情 |
| 德邦港股通成长精选混合C | 013898 | 0.61 | 1.49% | 1.12% | -1.86% | -5.18% | -11.21% | -19.76% | -31.41% | -39.35% | 详情 |
| 平安兴奕成长1年持有期混合A | 014811 | 0.61 | 0.85% | -0.36% | -7.9% | -13.41% | -13.57% | -16.27% | -21.78% | -39.36% | 详情 |
| 银华动力领航混合C | 017636 | 0.61 | -1.41% | -2.51% | -6.75% | -14.42% | -18.41% | -18.93% | -26.44% | -39.37% | 详情 |
| 鹏华匠心精选混合A | 009570 | 0.61 | -0.69% | -4.69% | -8.37% | -14.03% | -13.82% | -13.52% | -18.33% | -39.38% | 详情 |
| 国泰致和混合C | 012817 | 0.61 | -0.18% | -0.05% | -3.19% | -11.18% | -15.98% | -15.49% | -20.16% | -39.38% | 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
