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 |
---|---|---|---|---|---|---|---|---|---|---|---|
南方阿尔法混合A | 010357 | 0.43 | -0.95% | -2.08% | -5.93% | -9.41% | -9.05% | -10.74% | -13.41% | -57.18% | 详情 |
华夏创新未来混合(LOF) | 501207 | 0.43 | -1.7% | -2.93% | -3.75% | -15.81% | -21.06% | -30.93% | -33.66% | -45.16% | 详情 |
嘉实优质核心两年持有期混合C | 011806 | 0.43 | -1.63% | -1.29% | -5.42% | -13.37% | -18.44% | -19.48% | -22.96% | -57.22% | 详情 |
广发聚丰混合C | 010025 | 0.43 | 0.33% | 0.61% | -4.66% | -16.58% | -17.53% | -28.57% | -35.37% | -61.15% | 详情 |
嘉实阿尔法优选混合C | 011247 | 0.43 | 0.14% | -1.22% | -4.3% | -11.79% | -11.2% | -10.6% | -21.55% | -57.26% | 详情 |
广发诚享混合C | 011480 | 0.43 | -1.41% | 0.85% | -5.82% | -9.7% | -17.31% | -17.12% | -22.99% | -57.29% | 详情 |
汇泉策略优选混合A | 012412 | 0.43 | -0.12% | -1.82% | -3.55% | -7.34% | -17.12% | -29.24% | -31.72% | -57.34% | 详情 |
东海证券海睿健行灵活配置混合B | 970047 | 0.43 | -1.46% | -2.05% | -4.48% | -13.13% | -18.66% | -22.99% | -23.77% | -57.38% | 详情 |
华商卓越成长一年持有期混合A | 014350 | 0.43 | 0.38% | -0.37% | -6.23% | -15.28% | -33.29% | -39.77% | -45.54% | -57.42% | 详情 |
华夏内需驱动混合C | 011279 | 0.42 | -0.19% | -1.8% | -3.85% | -11.84% | -12.11% | -13.68% | -21.56% | -57.55% | 详情 |
申万菱信新动力混合 | 310328 | 0.42 | 0.14% | -0.75% | -3.15% | -8.1% | -8.7% | -7.14% | -12.14% | 402.45% | 详情 |
金鹰转型动力灵活配置混合 | 004044 | 0.42 | 0.24% | -1.33% | -3.97% | -17.01% | -22.63% | -27.71% | -36.36% | -57.65% | 详情 |
九泰量化新兴产业混合 | 011500 | 0.42 | -0.59% | -1.42% | -3.77% | -17.71% | -24.2% | -25.75% | -30.59% | -57.66% | 详情 |
广发兴诚混合A | 011121 | 0.42 | -1.49% | 0.64% | -5.68% | -10.06% | -18.84% | -17.1% | -23.34% | -57.69% | 详情 |
华安优势龙头混合C | 012189 | 0.42 | -0.05% | -0.21% | -1.67% | -11.73% | -15.78% | -19.68% | -27.63% | -57.72% | 详情 |
华宝竞争优势混合A | 010335 | 0.42 | 1.42% | 1.81% | -2.15% | -14.03% | -12.39% | -16.38% | -17.86% | -57.73% | 详情 |
华宝竞争优势混合C | 019925 | 0 | 1% | 2% | -2% | -14% | -13% | -17% | 0% | -16% | 详情 |
鹏扬数字经济先锋混合C | 012457 | 0.42 | 0.45% | 1.78% | -3.3% | -14.54% | -18.89% | -15.4% | -19.87% | -57.75% | 详情 |
招商企业优选混合C | 011451 | 0.42 | 1.39% | 1.22% | -1.84% | -14.03% | -9.24% | -8.93% | -19.97% | -57.77% | 详情 |
汇泉策略优选混合C | 013939 | 0.42 | -0.12% | -1.83% | -3.59% | -7.46% | -17.36% | -29.54% | -32.12% | -57.8% | 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