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 |
---|---|---|---|---|---|---|---|---|---|---|---|
东吴安享量化灵活配置混合A | 580007 | 0.45 | -0.83% | 0.38% | -2.54% | -18.26% | -31.01% | -32.48% | -40.08% | -50.32% | 详情 |
长盛先进制造六个月持有期混合A | 014695 | 0.45 | 0.13% | -1.37% | -5.66% | -15.88% | -24.37% | -30.49% | -35.05% | -54.65% | 详情 |
国投瑞银产业转型一年持有期混合C | 015286 | 0.45 | -1.35% | 1.5% | -0.74% | -15.84% | -28.45% | -31.28% | -37.52% | -54.68% | 详情 |
光大保德信睿盈混合A | 008317 | 0.45 | -0.35% | -1.78% | -5.08% | -12.57% | -17.35% | -21.99% | -33.66% | -54.8% | 详情 |
华夏消费优选混合C | 011912 | 0.45 | -0.35% | -1.97% | -4.54% | -13.55% | -14.43% | -15.82% | -22.85% | -54.82% | 详情 |
中信建投科技主题6个月持有期混合C | 017035 | 0.45 | -1.12% | 0.58% | -4.16% | -8.32% | -18.97% | -25.9% | -30.77% | -54.85% | 详情 |
广发价值核心混合C | 010378 | 0.45 | -0.35% | -0.9% | -1.1% | -8.99% | -7.38% | -5.5% | -10.11% | -54.85% | 详情 |
湘财创新成长一年持有期混合A | 011550 | 0.45 | -0.92% | 0.31% | -2.32% | -15.27% | -27.11% | -33.05% | -35.36% | -54.88% | 详情 |
光大保德信睿盈混合C | 018464 | 0.45 | -0.35% | -1.78% | -5.11% | -12.66% | -17.38% | -22.07% | -33.69% | -38.03% | 详情 |
长盛先进制造六个月持有期混合C | 014696 | 0.45 | 0.11% | -1.38% | -5.69% | -15.92% | -24.45% | -30.58% | -35.18% | -54.88% | 详情 |
国都聚成混合 | 011389 | 0.45 | -0.02% | -1.55% | -4.21% | -8.47% | -6.9% | -4% | -9.04% | -54.93% | 详情 |
东吴安享量化灵活配置混合C | 014571 | 0.45 | -0.84% | 0.36% | -2.56% | -18.35% | -31.14% | -32.68% | -40.32% | -63.41% | 详情 |
汇添富价值成长均衡投资混合C | 011272 | 0.45 | 0.18% | -1.03% | -3.54% | -10.9% | -7.55% | -8.45% | -18.57% | -55.04% | 详情 |
博时创新精选混合C | 011487 | 0.45 | 0.54% | -0.31% | -6.1% | -15.92% | -20.09% | -22.39% | -26.06% | -55.04% | 详情 |
长盛成长龙头混合A | 011181 | 0.45 | -0.62% | -1.73% | -5.51% | -13.44% | -15.07% | -18.08% | -28.62% | -55.1% | 详情 |
平安均衡优选1年持有期混合A | 013023 | 0.45 | -0.42% | -2.54% | -6.52% | -11.77% | -13.69% | -19.71% | -27.55% | -55.11% | 详情 |
东方鑫享价值成长一年持有期混合C | 011459 | 0.45 | -0.24% | -0.91% | -6.13% | -13.53% | -17.59% | -22.27% | -29.18% | -55.12% | 详情 |
汇添富高质量成长30一年持有期混合A | 010599 | 0.45 | 0.29% | -1.39% | -2.44% | -8.88% | -6.27% | -2.84% | -7.47% | -55.16% | 详情 |
招商丰盈积极配置混合C | 009363 | 0.45 | -0.82% | -1.97% | -7.83% | -14.01% | -20.52% | -25.05% | -31.73% | -55.18% | 详情 |
嘉实优质精选混合A | 010275 | 0.45 | -1.45% | -1.13% | -5.46% | -12.89% | -18.78% | -20.17% | -23.17% | -55.19% | 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