| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 恒生前海兴享混合C | 014745 | 0.56 | 1% | -1.37% | -3.92% | -10.67% | -11.46% | -35.45% | -33.63% | -43.65% | 详情 |
| 华安聚恒精选混合A | 011238 | 0.56 | -0.44% | -2.17% | -3.86% | -13.67% | -10.36% | -7.41% | -13.28% | -43.65% | 详情 |
| 德邦稳盈增长灵活配置混合C | 018463 | 0.56 | -0.27% | -2.86% | -9.22% | -22.68% | -36.12% | -38.54% | -42.05% | -60.25% | 详情 |
| 东方红智选三年持有期混合C | 013295 | 0.56 | -0.32% | -0.86% | -3.58% | -11.15% | -10.43% | -13.1% | -20.17% | -43.67% | 详情 |
| 汇添富沪港深大盘价值混合A | 005504 | 0.56 | 1.15% | -0.28% | -0.44% | -8.34% | -5.87% | -9.23% | -24.93% | -43.76% | 详情 |
| 工银瑞信食品饮料行业混合A | 013289 | 0.56 | -1.28% | -3.33% | -4.69% | -14.26% | -19.83% | -17.06% | -30.21% | -43.76% | 详情 |
| 南方创新驱动混合A | 009929 | 0.56 | -0.57% | -0.25% | -1.35% | -10.02% | -6.27% | -2.77% | -11.46% | -43.76% | 详情 |
| 长盛景气优选混合 | 012556 | 0.56 | 0.02% | -2.45% | -6.35% | -13.84% | -15.16% | -13.9% | -15.32% | -43.77% | 详情 |
| 天弘创新领航混合C | 009987 | 0.56 | -0.85% | -1.25% | -3.24% | -12.25% | -15% | -15.03% | -16.32% | -43.77% | 详情 |
| 华泰柏瑞量化创享混合C | 010138 | 0.56 | -0.67% | -0.23% | -4.42% | -14.23% | -17.89% | -17.97% | -21.29% | -43.78% | 详情 |
| 银华心享一年持有期混合 | 011173 | 0.56 | -0.72% | -2.88% | -6.66% | -13.81% | -16.61% | -17.34% | -25.82% | -43.78% | 详情 |
| 博时价值臻选两年持有期灵活配置混合A | 009857 | 0.56 | 0.27% | -0.86% | -4.23% | -9.31% | -12.98% | -15.22% | -23.08% | -43.8% | 详情 |
| 海富通科技创新混合A | 009025 | 0.56 | 0.39% | 2.61% | -5.8% | -11.68% | -27.67% | -32.45% | -34.83% | -29.57% | 详情 |
| 财通资管宸瑞一年持有期混合C | 010414 | 0.56 | -1.39% | -1.97% | -6.91% | -14.81% | -17.79% | -22.67% | -34.92% | -43.81% | 详情 |
| 农银汇理专精特新混合C | 016306 | 0.56 | -1.11% | -1.37% | -7.05% | -18.44% | -24.63% | -32.13% | -30.96% | -43.82% | 详情 |
| 国泰君安创新成长混合A | 018325 | 0.56 | -0.94% | -2.09% | -5.76% | -15.6% | -20.19% | -23.52% | -23.93% | -43.9% | 详情 |
| 嘉实兴锐优选一年持有期混合C | 011842 | 0.56 | 0.23% | -1.18% | -4.17% | -11.79% | -10.97% | -10.15% | -20.72% | -43.94% | 详情 |
| 中欧互联网先锋混合A | 010213 | 0.56 | -0.51% | -0.16% | 0.14% | -7.31% | -5.22% | -10.78% | -20.57% | -43.94% | 详情 |
| 光大保德信优势配置混合A | 360007 | 0.56 | -0.16% | -1.17% | -5.84% | -13.01% | -8.83% | -11.6% | -16.63% | -16.47% | 详情 |
| 中信建投医药健康混合A | 010090 | 0.56 | -1.79% | -4.14% | -9.3% | -18.99% | -21.6% | -26.32% | -17.18% | -44.02% | 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
