| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国均衡成长三年持有期混合C | 011922 | 0.59 | -1.17% | -0.79% | -5.37% | -16.51% | -13.07% | -15.75% | -22.24% | -40.75% | 详情 |
| 富兰克林国海港股通远见价值混合C | 017947 | 0.59 | 0.71% | -0.35% | -2.42% | -10.81% | -3.49% | 0.65% | -11.92% | -19.63% | 详情 |
| 银河成长优选一年持有期混合A | 013665 | 0.59 | 0.36% | -0.6% | -2.5% | -10.75% | -10.67% | -13.43% | -18.71% | -40.78% | 详情 |
| 华夏兴融灵活配置混合(LOF)A | 501186 | 0.59 | -0.37% | -1.76% | -4.68% | -15.88% | -14.75% | -17.58% | -24.78% | -46.54% | 详情 |
| 申万菱信价值精选混合C | 015158 | 0.59 | -0.02% | -1.37% | -4.29% | -11.43% | -9.85% | -12.38% | -15.33% | -39.86% | 详情 |
| 嘉实优享生活混合C | 017113 | 0.59 | -0.54% | -1.94% | -2.28% | -11.45% | -12.72% | -16.55% | -30.18% | -40.85% | 详情 |
| 华安均衡优选混合C | 012074 | 0.59 | 0.05% | -0.79% | -3.24% | -7.97% | -7.01% | -7.1% | -12.68% | -40.85% | 详情 |
| 博时女性消费主题混合C | 009620 | 0.59 | -0.44% | -1.42% | -1.96% | -10.03% | -10.57% | -9.18% | -14.48% | -38.08% | 详情 |
| 华夏新材料龙头混合C | 017698 | 0.59 | -0.77% | -1.1% | -5.72% | -16.63% | -18.4% | -23.97% | -24.62% | -40.88% | 详情 |
| 前海开源优质龙头6个月持有期混合A | 012483 | 0.59 | -0.77% | -2.09% | -4.88% | -10.18% | -11.82% | -8.54% | -18.38% | -40.9% | 详情 |
| 华安碳中和主题混合C | 015990 | 0.59 | -2.91% | -1.01% | -3.29% | -14% | -22.74% | -26.63% | -31.15% | -40.93% | 详情 |
| 中金进取回报灵活配置混合A | 920008 | 0.59 | -0.2% | -0.86% | -7.61% | -12.69% | -14.49% | -21.14% | -25.05% | -54.46% | 详情 |
| 景顺长城消费精选混合C | 010105 | 0.59 | -0.56% | -3.02% | -3.74% | -11.43% | -10.58% | -9.55% | -22.43% | -40.98% | 详情 |
| 德邦价值优选混合A | 012437 | 0.59 | -1.06% | -2.22% | -8.02% | -17.24% | -21.66% | -22.66% | -34.62% | -41.02% | 详情 |
| 广发睿明优质企业混合C | 012261 | 0.59 | -0.64% | -1.07% | -2.38% | -11.35% | -12.78% | -10.08% | -17.89% | -41.03% | 详情 |
| 景顺长城景气进取混合A | 013812 | 0.59 | -0.15% | -0.87% | -4.49% | -11.5% | -13.55% | -20.9% | -21.5% | -41.04% | 详情 |
| 永赢数字经济智选混合C | 018123 | 0.59 | 3.44% | 5.76% | -4.86% | -9.18% | -13.47% | -16.36% | -17.73% | -41.05% | 详情 |
| 华商核心引力混合C | 012492 | 0.59 | -0.36% | -0.77% | -5.18% | -11.59% | -12.17% | -19.12% | -26.03% | -41.06% | 详情 |
| 中欧责任投资混合C | 009873 | 0.59 | 0.31% | -1.77% | -4.57% | -8.85% | -5.74% | -3.57% | -10.94% | -41.07% | 详情 |
| 南方消费升级混合C | 010888 | 0.59 | -0.19% | -0.77% | 0.75% | -10.32% | -7.56% | -4.81% | -14.87% | -41.08% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:43
