| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长信优质企业混合C | 011670 | 0.52 | -0.65% | -1.57% | -4.03% | -10.53% | -14.35% | -18.4% | -21.6% | -47.89% | 详情 |
| 汇添富互联网核心资产六个月持有期混合C | 011022 | 0.52 | 1.58% | 2.04% | -0.71% | -8% | -4.11% | -1.27% | -9.75% | -47.91% | 详情 |
| 银华富久食品饮料精选混合(LOF)A | 501209 | 0.52 | -1.77% | -3.91% | -9.63% | -17.16% | -21.77% | -23.25% | -32.57% | -47.92% | 详情 |
| 汇丰晋信核心成长混合C | 011579 | 0.52 | -1.87% | -0.57% | -7.68% | -17.85% | -24.47% | -29.97% | -33.73% | -47.95% | 详情 |
| 泰信优质生活混合 | 290004 | 0.52 | 1.54% | 1.94% | -3.97% | -10.76% | -9.55% | -14.07% | -16.33% | 11.71% | 详情 |
| 西藏东财远见成长混合C | 018089 | 0.52 | -1.59% | -0.29% | -9.47% | -16.49% | -27.09% | -35.65% | -36.99% | -48% | 详情 |
| 浙商智选经济动能混合A | 010148 | 0.52 | -0.91% | -1.31% | -0.5% | -9.03% | -13% | -15.83% | -19.52% | -48% | 详情 |
| 淳厚鑫悦商业模式优选混合A | 012454 | 0.52 | 0.41% | 2.1% | -3.31% | -14.34% | -16.87% | -12.15% | -16.58% | -48.01% | 详情 |
| 汇添富港股通专注成长混合 | 005228 | 0.52 | 0.23% | -1.42% | -1.46% | -9.7% | -7.56% | -8.34% | -24.53% | -48.03% | 详情 |
| 富安达产业优选混合C | 017049 | 0.52 | 0.6% | -0.57% | -7.82% | -18.09% | -26.4% | -24.94% | -31.67% | -48.03% | 详情 |
| 长城科创板两年定期开放混合A | 506008 | 0.52 | -0.4% | -0.08% | -4.73% | -8.62% | -12.99% | -21.92% | -25.97% | -48.03% | 详情 |
| 嘉实动力先锋混合C | 009910 | 0.52 | -0.86% | -0.59% | 0.46% | -5.51% | -13.86% | -20.55% | -29.83% | -48.04% | 详情 |
| 长城创新驱动混合A | 009623 | 0.52 | -0.57% | -0.97% | -9.36% | -15.82% | -17.41% | -25.79% | -22.96% | -48.1% | 详情 |
| 汇添富数字未来混合A | 011399 | 0.52 | 0.52% | 0.29% | -1.52% | -9.75% | -8.01% | -8.95% | -17.08% | -48.1% | 详情 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.52 | -1.05% | -2.17% | -4.88% | -13.29% | -17.93% | -20.02% | -26.02% | -48.11% | 详情 |
| 工银瑞信健康生活混合A | 010393 | 0.52 | 0.21% | -1.89% | -5.02% | -13.74% | -18.6% | -26.35% | -26% | -48.13% | 详情 |
| 财通资管价值精选一年持有期混合C | 010164 | 0.52 | -1.52% | -2.28% | -7.13% | -14.26% | -17.91% | -22.73% | -35.25% | -48.19% | 详情 |
| 华商新动力混合C | 017927 | 0.52 | -0.4% | -0.88% | -6.26% | -11.11% | -12.15% | -13.39% | -16.05% | -28.03% | 详情 |
| 诺德量化优选6个月持有期混合 | 005347 | 0.52 | -0.37% | -1.71% | -3.79% | -7.91% | -14.4% | -14.64% | -16.97% | -48.22% | 详情 |
| 长城均衡优选混合A | 010602 | 0.52 | -0.06% | -1.93% | -5.13% | -14.07% | -17.17% | -23.22% | -22.74% | -48.22% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:45
