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 |
---|---|---|---|---|---|---|---|---|---|---|---|
华夏科技龙头两年持有期混合 | 010180 | 0.46 | -0.63% | -0.54% | -4.86% | -11.51% | -12% | -17.07% | -27.03% | -54.24% | 详情 |
华泰柏瑞质量精选混合C | 010416 | 0.46 | 2.35% | 3.91% | -4.69% | -15.21% | -16.14% | -10.47% | -22.7% | -54.24% | 详情 |
博时创新精选混合A | 011486 | 0.46 | 0.53% | -0.31% | -6.06% | -15.8% | -19.89% | -22.11% | -25.69% | -54.24% | 详情 |
博时汇融回报一年持有期混合A | 011177 | 0.46 | -0.07% | -1.76% | -5.51% | -18.65% | -22.98% | -19.6% | -29.26% | -54.25% | 详情 |
银华乐享混合C | 015687 | 0.46 | -0.74% | 0.2% | -7.58% | -16.61% | -21.57% | -18.9% | -23.22% | -45.22% | 详情 |
大摩万众创新灵活配置混合C | 011712 | 0.46 | -1.89% | -3.1% | -13.04% | -24.75% | -29.76% | -39.72% | -44.98% | -45.74% | 详情 |
中欧内需成长混合C | 010853 | 0.46 | -0.74% | -0.76% | 1.2% | -9.26% | -13.34% | -12.18% | -18.69% | -54.35% | 详情 |
东方鑫享价值成长一年持有期混合A | 011458 | 0.46 | -0.22% | -0.87% | -6.07% | -13.4% | -17.36% | -21.98% | -28.81% | -54.36% | 详情 |
同泰慧择混合C | 008051 | 0.46 | 0.53% | -0.28% | -5.02% | -14.26% | -25.18% | -24.7% | -25.33% | -54.37% | 详情 |
广发成长动力三年持有期混合C | 014726 | 0.46 | -1.43% | 0.62% | -5.59% | -9.9% | -19.03% | -18.67% | -23.06% | -54.38% | 详情 |
泓德卓远混合C | 010865 | 0.46 | -1.17% | -0.35% | -1% | -7.45% | -7.88% | -10.53% | -17.75% | -54.39% | 详情 |
长信内需均衡混合A | 012493 | 0.46 | -0.57% | -1.79% | -2.44% | -18.73% | -12.58% | -21.66% | -30.98% | -54.4% | 详情 |
嘉实策略精选混合C | 012467 | 0.46 | -0.76% | 0.4% | -5.73% | -14.32% | -15.59% | -18.34% | -19.95% | -54.45% | 详情 |
华夏创新视野一年持有期混合A | 013962 | 0.46 | -0.85% | -1.13% | -3.15% | -9.09% | -12.3% | -21.03% | -24.65% | -54.49% | 详情 |
华安产业动力6个月持有期混合C | 014390 | 0.45 | -1.17% | -1.79% | -8.32% | -15.05% | -18.35% | -24.3% | -32.53% | -54.51% | 详情 |
中信建投科技主题6个月持有期混合A | 017034 | 0.45 | -1.13% | 0.58% | -4.13% | -8.25% | -18.82% | -25.69% | -30.5% | -54.54% | 详情 |
汇添富成长精选混合A | 011401 | 0.45 | -0.2% | -0.66% | -1.62% | -9.29% | -7% | -11.94% | -19.31% | -54.59% | 详情 |
汇添富均衡增长混合 | 519018 | 0.45 | -0.18% | -1.45% | -2.97% | -9.78% | -10.72% | -9.4% | -16.05% | 255.9% | 详情 |
前海开源优质企业6个月持有期混合C | 010718 | 0.45 | -0.04% | -3.98% | -6.41% | -12.54% | -7.65% | -3.75% | -14.05% | -54.61% | 详情 |
鹏华创新成长混合A | 011460 | 0.45 | 0% | -1.37% | -6.2% | -13.08% | -17.13% | -19.88% | -24.47% | -54.63% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:46