| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保盛泽三年持有期混合C | 013324 | 0.57 | 0.28% | -0.05% | -5.01% | -6.14% | -0.32% | 0.51% | -9.24% | -43.14% | 详情 |
| 富国价值创造混合C | 011100 | 0.57 | -1.47% | -3.32% | -6.46% | -15.12% | -16.36% | -13.87% | -21.52% | -43.14% | 详情 |
| 太平智行三个月定期开放混合 | 013422 | 0.57 | 0.96% | 0.25% | -3.28% | -11.49% | -11.12% | -11.2% | -18.93% | -43.17% | 详情 |
| 东方量化多策略混合C | 014724 | 0.57 | -1.05% | -1.7% | -4.98% | -12.03% | -16.04% | -25.65% | -27.15% | -42.34% | 详情 |
| 平安智慧中国灵活配置混合 | 001297 | 0.57 | -1.22% | -0.7% | -1.39% | -10.69% | -14.84% | -16.22% | -23.14% | -43.2% | 详情 |
| 中泰星宇价值成长混合C | 012002 | 0.57 | -1.87% | -3.32% | -9.17% | -18.96% | -20.41% | -22.81% | -33.4% | -35.91% | 详情 |
| 民生加银创新成长混合C | 014929 | 0.57 | -0.35% | -0.87% | -6.15% | -18.14% | -28.39% | -33.41% | -32.14% | -70.21% | 详情 |
| 招商商业模式优选混合A | 010944 | 0.57 | 1.45% | 0.89% | -2.39% | -15.66% | -11.09% | -9.96% | -18.68% | -43.25% | 详情 |
| 浙商汇金先进制造混合 | 013145 | 0.57 | -1.17% | -2.83% | -4.54% | -8.17% | -13% | -20.63% | -19.78% | -46.18% | 详情 |
| 中欧创业板两年定期开放混合A | 166027 | 0.57 | -1.56% | -2.24% | -9.13% | -20.1% | -23.3% | -26.59% | -36.04% | -43.27% | 详情 |
| 鑫元鑫新收益灵活配置混合A | 001601 | 0.57 | 0.71% | 0.32% | -4.54% | -11.92% | -15.01% | -30.7% | -31.97% | -32.14% | 详情 |
| 博时成长领航灵活配置混合C | 010903 | 0.57 | -0.82% | -1.61% | -2.49% | -6.76% | -4.7% | -8.88% | -12.17% | -43.27% | 详情 |
| 德邦稳盈增长灵活配置混合A | 004260 | 0.57 | -0.25% | -2.86% | -9.18% | -22.58% | -35.95% | -38.33% | -41.76% | -43.28% | 详情 |
| 工银瑞信灵动价值混合A | 010744 | 0.57 | -0.07% | -3.69% | -7.71% | -17.8% | -17.05% | -20.08% | -32.4% | -43.29% | 详情 |
| 中海能源策略混合 | 398021 | 0.57 | -0.44% | -1.94% | -7.49% | -12.86% | -13.56% | -19.9% | -25.82% | 3.35% | 详情 |
| 国金ESG持续增长混合A | 012387 | 0.57 | -1.2% | -0.74% | -1.77% | -12.01% | -11.46% | -17.07% | -21.83% | -43.31% | 详情 |
| 国泰成长价值混合C | 010913 | 0.57 | 1.29% | 2.85% | -7.75% | -11.35% | -10.68% | -13.93% | -15.59% | -43.32% | 详情 |
| 农银汇理专精特新混合A | 016305 | 0.57 | -1.12% | -1.38% | -7.03% | -18.37% | -24.48% | -31.95% | -30.68% | -43.38% | 详情 |
| 诺德价值发现一年持有期混合 | 012150 | 0.57 | -0.37% | -1.03% | 1.47% | -9.47% | -12.21% | -11.52% | -25.14% | -43.4% | 详情 |
| 摩根均衡优选混合C | 013092 | 0.57 | 0.02% | -0.79% | -4.25% | -10.33% | -8.69% | -5.38% | -8.61% | -43.4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:44
