| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 红土创新科技创新3个月定期开放混合A | 009467 | 0.56 | 3.26% | 3.26% | -4.34% | -10.79% | -15.98% | -14.76% | -23.4% | -44.26% | 详情 |
| 易方达港股通成长混合A | 012346 | 0.56 | 0.29% | -0.68% | -4.49% | -14.14% | -13.9% | -19.15% | -28.65% | -44.3% | 详情 |
| 招商价值成长混合A | 012003 | 0.56 | -0.27% | -2.04% | -8.39% | -15.68% | -11.53% | -14.71% | -21.23% | -44.3% | 详情 |
| 鹏扬产业趋势一年持有期混合C | 014204 | 0.56 | -0.2% | -1.4% | -1.89% | -10.61% | -13.04% | -11.45% | -19.82% | -44.31% | 详情 |
| 工银瑞信灵动价值混合C | 010745 | 0.56 | -0.05% | -3.69% | -7.75% | -17.9% | -17.26% | -20.35% | -32.73% | -44.33% | 详情 |
| 南方创新成长混合A | 010132 | 0.56 | -0.05% | -1.07% | -4.28% | -10.64% | -7.97% | -9.3% | -17.75% | -44.33% | 详情 |
| 南方景气驱动混合A | 009704 | 0.56 | -0.2% | -0.96% | -0.52% | -11.28% | -10.25% | -9.07% | -19.64% | -44.33% | 详情 |
| 平安品质优选混合A | 014460 | 0.56 | 0.85% | -0.27% | -7.82% | -13.43% | -13.81% | -17.13% | -23.3% | -44.33% | 详情 |
| 汇添富沪港深大盘价值混合D | 015119 | 0.56 | 1.16% | -0.3% | -0.47% | -8.44% | -5.98% | -9.39% | -25.1% | -38.02% | 详情 |
| 民生加银周期优选混合C | 011889 | 0.56 | 0.31% | -0.94% | -4.22% | -11.61% | -3.64% | -9.41% | -18.49% | -44.36% | 详情 |
| 前海开源聚慧三年持有期混合 | 011287 | 0.56 | 0.78% | 0.27% | -4.07% | -9.68% | -17.74% | -23.76% | -30.52% | -44.39% | 详情 |
| 淳厚鑫淳一年持有期混合 | 011346 | 0.56 | 0.38% | 1.91% | -2.83% | -12.6% | -14.33% | -10.63% | -14.51% | -44.42% | 详情 |
| 博时创新驱动灵活配置混合C | 005483 | 0.56 | -0.59% | 0.04% | -4.71% | -14.48% | -19.77% | -27.95% | -30.37% | -44.42% | 详情 |
| 泓德新能源产业混合A | 018029 | 0.56 | -1.53% | -0.54% | -3.14% | -8.26% | -17.94% | -19.51% | -28.31% | -44.48% | 详情 |
| 中欧阿尔法混合A | 009776 | 0.56 | 0.6% | 1.67% | -3.28% | -12.72% | -12.06% | -13.58% | -18.15% | -44.5% | 详情 |
| 广发沪港深价值精选混合A | 011908 | 0.55 | 0.23% | -1.82% | -0.36% | -12.46% | -5.94% | -2.53% | -13.45% | -44.55% | 详情 |
| 银华安盛混合 | 012502 | 0.55 | -0.45% | -1% | -4.76% | -12.79% | -16.79% | -19.7% | -28.51% | -44.56% | 详情 |
| 景顺长城融景产业机遇一年持有期混合C | 011345 | 0.55 | -1.02% | -1.44% | -3.65% | -9.04% | -11.33% | -15.57% | -20.36% | -44.58% | 详情 |
| 华泰柏瑞品质优选混合C | 009991 | 0.55 | 0.02% | -1.88% | -5.56% | -12.6% | -12.21% | -12.96% | -19.5% | -44.59% | 详情 |
| 汇添富沪港深大盘价值混合C | 015118 | 0.55 | 1.17% | -0.29% | -0.49% | -8.48% | -6.07% | -9.55% | -25.34% | -38.3% | 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
