| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红睿和三年定期开放混合A | 169109 | 0.53 | -2.14% | -2.14% | -2.45% | -13.36% | -10.11% | -8.71% | -15.76% | -46.56% | 详情 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.53 | -1.04% | -2.14% | -4.81% | -13.1% | -17.59% | -19.58% | -25.43% | -46.59% | 详情 |
| 西藏东财成长优选混合C | 017982 | 0.53 | 0.47% | 0.55% | -6.48% | -19.77% | -30.35% | -24.34% | -27.82% | -46.59% | 详情 |
| 上银高质量优选9个月持有期混合A | 013358 | 0.53 | -0.61% | -2.34% | -4.64% | -8.94% | -9.39% | -7.79% | -13.94% | -46.61% | 详情 |
| 兴全合丰三年持有期混合 | 009556 | 0.53 | -0.63% | -1.48% | -4.08% | -7.57% | -10.23% | -11.8% | -20.07% | -46.62% | 详情 |
| 富国稳健恒盛12个月持有期混合A | 012373 | 0.53 | -0.82% | -3.14% | -7.73% | -17.95% | -19.19% | -22.51% | -28.64% | -46.64% | 详情 |
| 景顺长城致远混合C | 017861 | 0.53 | -1.15% | -4.37% | -9.01% | -20.19% | -21.3% | -29.68% | -41.59% | -46.66% | 详情 |
| 富荣价值精选灵活配置混合A | 006109 | 0.53 | -0.28% | -1.24% | -2.72% | -7.67% | -12.72% | -35.58% | -37.37% | -17.17% | 详情 |
| 鹏华远见成长混合C | 011332 | 0.53 | -0.02% | -1.46% | -5.24% | -10.91% | -15.96% | -22.9% | -23.99% | -46.7% | 详情 |
| 招商高端装备混合C | 014607 | 0.53 | 1.41% | 1.2% | -5.86% | -13.53% | -14.18% | -25.11% | -30.19% | -46.7% | 详情 |
| 博时时代消费混合C | 013837 | 0.53 | -1.04% | -3.2% | -5.78% | -15.06% | -18.17% | -18.02% | -26.33% | -46.72% | 详情 |
| 景顺长城医疗健康混合C | 011877 | 0.53 | -1.13% | -4.24% | -7.65% | -13.83% | -18.2% | -23.15% | -21.11% | -46.74% | 详情 |
| 华泰保兴吉年盈混合C | 015000 | 0.53 | -0.47% | -2.69% | -7.97% | -16.86% | -14% | -21.82% | -28.21% | -46.75% | 详情 |
| 光大阳光启明星创新驱动主题混合C | 860053 | 0.53 | -0.84% | -1.19% | -4.71% | -14% | -14.7% | -19.05% | -24.38% | -39.8% | 详情 |
| 民生加银积极配置6个月持有期混合(FOF) | 012936 | 0.53 | -0.37% | -2.13% | -3.83% | -9.54% | -12.5% | -16.55% | -23.81% | -46.8% | 详情 |
| 财通资管价值精选一年持有期混合A | 010163 | 0.53 | -1.52% | -2.28% | -7.07% | -14.1% | -17.57% | -22.29% | -34.73% | -46.8% | 详情 |
| 工银瑞信优质成长混合C | 010089 | 0.53 | -1.08% | -1.94% | -5.97% | -13.93% | -16.33% | -18.86% | -24.25% | -46.81% | 详情 |
| 长信优质企业混合A | 011669 | 0.53 | -0.64% | -1.54% | -3.97% | -10.38% | -14.09% | -18.05% | -21.13% | -46.84% | 详情 |
| 中加新兴消费混合A | 010176 | 0.53 | -0.08% | -0.8% | -4.51% | -16.25% | -17.04% | -15.83% | -27.12% | -46.87% | 详情 |
| 光大保德信均衡精选混合C | 019234 | 0.53 | -0.6% | -2.84% | -10.59% | -17.78% | -16.88% | -19.53% | -27.34% | -27.24% | 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
