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 |
---|---|---|---|---|---|---|---|---|---|---|---|
格林创新成长混合A | 007533 | 0.43 | -1.27% | -2.25% | -10.32% | -20.95% | -26.6% | -32.62% | -30.99% | -43.15% | 详情 |
宝盈新能源产业混合C | 015575 | 0.43 | -2.3% | -1.5% | -3.9% | -15.51% | -25.4% | -27.56% | -33.63% | -56.58% | 详情 |
广发聚丰混合A | 270005 | 0.43 | 0.32% | 0.63% | -4.61% | -16.5% | -17.36% | -28.36% | -35.12% | 240.95% | 详情 |
招商企业优选混合A | 011450 | 0.43 | 1.38% | 1.21% | -1.79% | -13.86% | -8.9% | -8.44% | -19.33% | -56.61% | 详情 |
广发诚享混合A | 011479 | 0.43 | -1.39% | 0.88% | -5.78% | -9.6% | -17.13% | -16.86% | -22.66% | -56.66% | 详情 |
嘉实阿尔法优选混合A | 011246 | 0.43 | 0.14% | -1.23% | -4.28% | -11.71% | -11.02% | -10.36% | -21.24% | -56.66% | 详情 |
长城健康生活灵活配置混合C | 019818 | 0 | -1% | -3% | -5% | -12% | -19% | -25% | 0% | -22% | 详情 |
华泰柏瑞成长智选混合C | 010346 | 0.43 | -1.5% | -1.05% | -0.6% | -12.17% | -22.4% | -28.55% | -36.04% | -56.69% | 详情 |
鹏扬数字经济先锋混合A | 012456 | 0.43 | 0.46% | 1.83% | -3.22% | -14.36% | -18.55% | -14.92% | -19.22% | -56.71% | 详情 |
嘉实优质核心两年持有期混合A | 011805 | 0.43 | -1.64% | -1.28% | -5.4% | -13.28% | -18.27% | -19.25% | -22.64% | -56.71% | 详情 |
安信创新先锋混合C | 010238 | 0.43 | -0.07% | -0.14% | -8.32% | -14.43% | -14.06% | -14.55% | -19.97% | -56.72% | 详情 |
长安成长优选混合C | 012689 | 0.43 | 2.32% | 3.35% | -5.43% | -12.12% | -15.11% | -11.33% | -20.07% | -56.78% | 详情 |
恒越成长精选混合C | 010623 | 0.43 | 1.34% | 2.06% | -7.46% | -14.84% | -17.77% | -19.05% | -23.28% | -56.86% | 详情 |
大摩内需增长混合C | 014869 | 0.43 | -0.28% | -2.02% | -3.82% | -12.82% | -20.68% | -23.78% | -25.95% | -45.52% | 详情 |
汇添富优势行业一年持有期混合C | 011297 | 0.43 | -0.07% | -0.48% | -2.02% | -7.63% | -5.23% | -7.27% | -14.4% | -56.9% | 详情 |
金鹰责任投资混合A | 011155 | 0.43 | 0.49% | 0.49% | -3.43% | -9.03% | -5.95% | -4.27% | -12.97% | -48.6% | 详情 |
泰信先行策略混合 | 290002 | 0.43 | -0.09% | -1.31% | -5.12% | -12.49% | -14.22% | -19.29% | -25% | 92.93% | 详情 |
中航新起航灵活配置混合C | 005538 | 0.43 | -2.98% | 3.07% | -2.14% | -2.45% | -15.88% | -13.74% | -14.95% | -57% | 详情 |
华安优势龙头混合A | 012188 | 0.43 | -0.07% | -0.23% | -1.65% | -11.63% | -15.59% | -19.42% | -27.29% | -57.13% | 详情 |
宝盈优质成长混合C | 010752 | 0.43 | -2.08% | 0.12% | -1.4% | -9.19% | -21.54% | -23.15% | -28.97% | -57.14% | 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