| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 德邦沪港深龙头混合A | 010783 | 0.55 | 0.45% | -1.39% | -4.36% | -12.44% | -13.03% | -19.26% | -30.96% | -44.66% | 详情 |
| 华富卓越成长一年持有期混合A | 014024 | 0.55 | -1.43% | -2.73% | -9.37% | -19.11% | -23.77% | -29.59% | -31.37% | -44.67% | 详情 |
| 中欧创业板两年定期开放混合C | 009791 | 0.55 | -1.57% | -2.26% | -9.19% | -20.22% | -23.54% | -26.91% | -36.42% | -44.67% | 详情 |
| 南方核心成长混合A | 009646 | 0.55 | 0% | -0.82% | -3.34% | -9.47% | -8.3% | -9.56% | -18.62% | -44.68% | 详情 |
| 博道嘉丰混合C | 010968 | 0.55 | 0.8% | 0.45% | -6.28% | -14.75% | -16.28% | -13.45% | -16.59% | -44.68% | 详情 |
| 中信证券品质生活混合A | 900013 | 0.55 | 0.04% | -2.23% | -4.03% | -9.85% | -10.7% | -9.18% | -18.81% | -50.56% | 详情 |
| 国泰兴泽优选一年持有期混合C | 012174 | 0.55 | -1.58% | -2.35% | -2.57% | -12.89% | -14.24% | -20.25% | -21.24% | -44.71% | 详情 |
| 摩根内需动力混合C | 016402 | 0.55 | 0.13% | -0.49% | -4.67% | -10.97% | -11.47% | -9.47% | -17.19% | -50.8% | 详情 |
| 德邦科技创新一年定期开放混合A | 009432 | 0.55 | 0.67% | -1.76% | -8.07% | -19.43% | -32.53% | -38.42% | -44.99% | -44.73% | 详情 |
| 益民红利成长混合 | 560002 | 0.55 | 0.4% | 1.58% | -3.1% | -8.52% | -9.82% | -10.62% | -13.08% | 50.8% | 详情 |
| 鹏华沃鑫混合A | 013534 | 0.55 | -0.83% | -0.63% | -2.56% | -8.65% | -10.69% | -10.73% | -19.44% | -44.77% | 详情 |
| 汇安价值先锋混合C | 015636 | 0.55 | -0.11% | -2.23% | -7.15% | -19.1% | -24.29% | -26.76% | -32.55% | -44.78% | 详情 |
| 泓德新能源产业混合C | 018030 | 0.55 | -1.53% | -0.54% | -3.16% | -8.35% | -18.11% | -19.73% | -28.59% | -44.79% | 详情 |
| 国都创新驱动灵活配置混合 | 002020 | 0.55 | -0.54% | -1.08% | -6.44% | -13.48% | -23.97% | -28.31% | -36.11% | -42.61% | 详情 |
| 鑫元行业轮动灵活配置混合A | 005949 | 0.55 | -0.27% | -0.59% | -2.27% | -8.96% | -19.64% | -33.2% | -36.18% | -44.8% | 详情 |
| 国联低碳经济3个月持有期混合A | 012850 | 0.55 | -0.84% | -1.55% | -2.34% | -11.47% | -11.72% | -15.74% | -20.33% | -44.8% | 详情 |
| 东方阿尔法优选混合A | 007518 | 0.55 | -1.38% | -0.86% | -5.43% | -14.66% | -23.22% | -24.3% | -25.08% | -44.8% | 详情 |
| 华安聚恒精选混合C | 011239 | 0.55 | -0.45% | -2.18% | -3.9% | -13.81% | -10.63% | -7.8% | -13.81% | -44.82% | 详情 |
| 招商商业模式优选混合C | 010945 | 0.55 | 1.45% | 0.88% | -2.46% | -15.82% | -11.44% | -10.48% | -19.34% | -44.82% | 详情 |
| 泓德优质治理灵活配置混合 | 011530 | 0.55 | -0.4% | -2.37% | -5.65% | -12.32% | -11.32% | -7.71% | -12.65% | -44.85% | 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