| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元鑫新收益灵活配置混合C | 001602 | 0.55 | 0.7% | 0.29% | -4.62% | -12.11% | -15.36% | -31.1% | -32.52% | -36.49% | 详情 |
| 华宝专精特新混合C | 016381 | 0.55 | -0.07% | 0.02% | -4.73% | -14.1% | -23.57% | -30.6% | -32.2% | -45.4% | 详情 |
| 交银施罗德品质增长一年持有期混合C | 012583 | 0.55 | -1.21% | -4.08% | -9.05% | -20.88% | -30.59% | -31.4% | -37.97% | -45.45% | 详情 |
| 永赢低碳环保智选混合A | 016386 | 0.55 | -3.16% | -3.98% | -9.5% | -12.87% | -13.45% | -18.96% | -22.27% | -45.49% | 详情 |
| 平安品质优选混合C | 014461 | 0.54 | 0.85% | -0.27% | -7.88% | -13.61% | -14.15% | -17.6% | -23.91% | -45.52% | 详情 |
| 广发沪港深行业龙头混合 | 005644 | 0.54 | 1.02% | -0.2% | -2.49% | -9.7% | -8.07% | -6.58% | -20.22% | -45.52% | 详情 |
| 汇丰晋信时代先锋混合A | 014917 | 0.54 | -0.78% | 0.8% | -5.52% | -14.53% | -19.14% | -31.65% | -35.32% | -45.53% | 详情 |
| 鑫元行业轮动灵活配置混合C | 005950 | 0.54 | -0.27% | -0.62% | -2.3% | -9.05% | -19.81% | -33.39% | -36.44% | -45.54% | 详情 |
| 南方产业优势两年持有期混合C | 009781 | 0.54 | -0.78% | -1.94% | -4.94% | -11.04% | -11.36% | -10.47% | -18.42% | -45.54% | 详情 |
| 博时时代消费混合A | 013836 | 0.54 | -1.04% | -3.18% | -5.73% | -14.89% | -17.83% | -17.55% | -25.73% | -45.54% | 详情 |
| 华安聚优精选混合 | 009714 | 0.54 | -0.46% | -2.49% | -4.87% | -12.3% | -14.51% | -15.48% | -18.4% | -45.55% | 详情 |
| 国投瑞银开放视角精选混合A | 010425 | 0.54 | -0.84% | -1.98% | -2.73% | -9.57% | -12.13% | -17.13% | -21.29% | -45.58% | 详情 |
| 富安达中小盘六个月持有期混合 | 013067 | 0.54 | -0.37% | -1.11% | -5.24% | -9.96% | -14.6% | -22.29% | -20.44% | -45.58% | 详情 |
| 民生加银质量领先混合A | 010659 | 0.54 | 0.22% | -1.84% | -8.11% | -15.04% | -5.7% | -3.08% | -8.26% | -45.59% | 详情 |
| 招商高端装备混合A | 014606 | 0.54 | 1.42% | 1.23% | -5.78% | -13.35% | -13.83% | -24.69% | -29.62% | -45.6% | 详情 |
| 中欧阿尔法混合C | 009777 | 0.54 | 0.59% | 1.64% | -3.32% | -12.84% | -12.28% | -13.89% | -18.57% | -45.62% | 详情 |
| 博时价值臻选两年持有期灵活配置混合C | 009858 | 0.54 | 0.26% | -0.89% | -4.3% | -9.5% | -13.34% | -15.71% | -23.7% | -45.63% | 详情 |
| 富安达新兴成长灵活配置混合C | 014471 | 0.54 | -0.37% | -0.62% | -7.96% | -19.02% | -20.97% | -24.03% | -24.99% | -69.61% | 详情 |
| 银华阿尔法混合 | 011817 | 0.54 | -0.38% | -0.26% | -4.21% | -12.52% | -16.89% | -19.95% | -29.92% | -45.64% | 详情 |
| 南方创新成长混合C | 010133 | 0.54 | -0.06% | -1.09% | -4.33% | -10.78% | -8.25% | -9.69% | -18.25% | -45.65% | 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
