| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信证券品质生活混合C | 900133 | 0.54 | 0.04% | -2.25% | -4.09% | -10.02% | -11.06% | -9.69% | -19.44% | -51.77% | 详情 |
| 华润元大核心动力混合C | 009883 | 0.54 | 1.89% | 3.47% | -5.78% | -6.04% | -6.5% | -0.55% | 0.24% | -46.04% | 详情 |
| 南方核心成长混合C | 009647 | 0.54 | -0.02% | -0.85% | -3.4% | -9.62% | -8.59% | -9.96% | -19.12% | -46.05% | 详情 |
| 景顺长城科技创新三年定期开放灵活配置混合 | 009598 | 0.54 | -0.04% | -0.2% | -3.71% | -8.71% | -8.03% | -14.39% | -19.05% | -46.05% | 详情 |
| 金元顺安产业臻选混合A | 015291 | 1 | -1% | -1% | -8% | -16% | -22% | -47% | 0% | -46% | 详情 |
| 景顺长城医疗健康混合A | 011876 | 0.54 | -1.14% | -4.24% | -7.61% | -13.76% | -18.03% | -22.94% | -20.79% | -46.08% | 详情 |
| 鹏华品质精选混合A | 012785 | 0.54 | -0.83% | -0.63% | -2.62% | -8.68% | -10.51% | -10.89% | -19.58% | -46.1% | 详情 |
| 湘财长兴灵活配置混合A | 009169 | 0.54 | -0.65% | -0.24% | -2.74% | -10.15% | -20.71% | -27.02% | -31.19% | -46.1% | 详情 |
| 华安聚弘精选混合C | 012235 | 0.54 | -0.46% | -2.51% | -4.97% | -12.54% | -15% | -16.15% | -19.12% | -46.11% | 详情 |
| 海富通科技创新混合C | 009024 | 0.54 | 0.39% | 2.61% | -5.87% | -11.86% | -27.96% | -32.84% | -35.36% | -32.06% | 详情 |
| 汇安核心资产混合C | 009382 | 0.54 | -0.24% | -2.32% | -8.04% | -15.21% | -16.93% | -16.28% | -22.02% | -46.16% | 详情 |
| 景顺长城致远混合A | 017860 | 0.54 | -1.14% | -4.37% | -8.96% | -20.07% | -21.06% | -29.37% | -41.23% | -46.16% | 详情 |
| 东方阿尔法优选混合C | 007519 | 0.54 | -1.36% | -0.87% | -5.46% | -14.76% | -23.4% | -24.55% | -25.45% | -46.16% | 详情 |
| 西藏东财成长优选混合A | 017981 | 0.54 | 0.47% | 0.56% | -6.45% | -19.64% | -30.19% | -24.09% | -27.45% | -46.17% | 详情 |
| 金元顺安产业臻选混合C | 015292 | 1 | -1% | -1% | -8% | -16% | -22% | -47% | 0% | -46% | 详情 |
| 富国稳健增长混合A | 010624 | 0.54 | -0.74% | -2.98% | -7.62% | -17.9% | -18.83% | -22.23% | -28.01% | -46.2% | 详情 |
| 山西证券品质生活混合C | 011918 | 0.54 | -1.12% | -2.62% | -3.15% | -11.05% | -14.16% | -16.95% | -25.48% | -46.21% | 详情 |
| 工银瑞信景气优选混合A | 011884 | 0.54 | -0.15% | -1.32% | -3.62% | -5.52% | -5.47% | -4.64% | -11.35% | -46.21% | 详情 |
| 中欧价值成长混合A | 010723 | 0.54 | -0.68% | -0.92% | -3.95% | -12.24% | -13.61% | -15.48% | -23.43% | -46.22% | 详情 |
| 西部利得碳中和混合A | 012975 | 0.54 | -1.21% | 0.2% | -3.48% | -8.4% | -9.44% | -8.57% | -13.8% | -45.78% | 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
