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 |
---|---|---|---|---|---|---|---|---|---|---|---|
长盛国企改革主题灵活配置混合 | 001239 | 0.32 | -0.31% | -2.45% | -2.75% | 9.66% | -1.55% | 3.92% | -31.32% | -68.2% | 详情 |
恒越品质生活混合 | 013028 | 0.31 | -0.2% | -3.7% | -5.94% | 3.44% | -4.12% | -8.69% | -30.31% | -69.3% | 详情 |
国泰金龙行业混合 | 020003 | 0.3 | -0.65% | -1.94% | 1.33% | 4.83% | -7.32% | -2.56% | -19.36% | 739.11% | 详情 |
国泰金鼎价值精选混合 | 519021 | 0.3 | -0.33% | -1.94% | -3.81% | 0.66% | -9.28% | -8.46% | -23.68% | 61.54% | 详情 |
华泰柏瑞盛世中国混合 | 460001 | 0.29 | -0.31% | -0.21% | -8.2% | -6.13% | -14.42% | -14.73% | -36.71% | 474.05% | 详情 |
中海优质成长混合 | 398001 | 0.27 | -0.18% | -2.55% | -4.48% | -1.72% | -9.52% | -8.76% | -31.32% | 564.31% | 详情 |
中银持续增长混合A | 163803 | 0.27 | 0.22% | -0.04% | -1.21% | 1.2% | -6.8% | -6.63% | -21.84% | 466.07% | 详情 |
中银持续增长混合H | 960011 | 0.27 | 0.22% | -0.04% | -1.21% | 1.24% | -6.77% | -6.6% | -21.87% | 38.78% | 详情 |
中银持续增长混合C | 012236 | 0.27 | 0.23% | -0.04% | -1.23% | 1.1% | -6.96% | -6.73% | -22.13% | -30.94% | 详情 |
工银瑞信核心价值混合A | 481001 | 0.25 | 0.29% | -1.6% | 2.03% | 7.1% | -2.31% | 3.23% | -9.8% | 812.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:29:34