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 |
---|---|---|---|---|---|---|---|---|---|---|---|
中金成长精选混合A | 010951 | 0.41 | 1.53% | 0.61% | -7.37% | -11.19% | -25.22% | -28.29% | -33.14% | -58.75% | 详情 |
中欧悦享生活混合A | 010336 | 0.41 | 0.91% | 0.81% | -3.58% | -8.56% | -6.08% | -5.78% | -10.68% | -58.77% | 详情 |
汇泉臻心致远混合C | 013052 | 0.41 | -0.31% | -2.25% | -5.5% | -14.44% | -18.68% | -29.01% | -30.91% | -58.77% | 详情 |
易方达竞争优势企业混合C | 010849 | 0.41 | -1.1% | -2.97% | -6.17% | -15.9% | -19.14% | -18.88% | -28.07% | -58.8% | 详情 |
东海证券海睿健行灵活配置混合A | 970046 | 0.41 | -1.46% | -2.04% | -4.47% | -13.12% | -18.66% | -22.98% | -23.76% | -58.24% | 详情 |
天治量化核心精选混合A | 006877 | 0.41 | -0.77% | 0.51% | -4.26% | -18.82% | -32.17% | -40.25% | -38.55% | -49.44% | 详情 |
信澳至诚精选混合A | 011186 | 0.41 | -0.94% | -2.42% | -7.22% | -15.15% | -19.41% | -17.17% | -24.85% | -58.85% | 详情 |
长盛成长精选混合C | 010915 | 0.41 | -0.99% | -1.35% | -8.49% | -12.78% | -13.3% | -21.97% | -29.51% | -59.06% | 详情 |
浦银安盛品质优选混合C | 014229 | 0.41 | -0.44% | -1.02% | -3.85% | -6.66% | -10.4% | -20.43% | -25.83% | -59.06% | 详情 |
宝盈泛沿海区域增长混合 | 213002 | 0.41 | 0.49% | 0.81% | -3.02% | -11.41% | -12.94% | -12.12% | -12.57% | 144.08% | 详情 |
华夏成长机会一年持有期混合 | 012098 | 0.41 | -1.92% | -1.88% | -5.57% | -15.77% | -18.1% | -24.22% | -27.07% | -59.18% | 详情 |
博时消费创新混合A | 010326 | 0.41 | -1.05% | -3.23% | -5.63% | -14.89% | -19.02% | -18.51% | -27.34% | -59.29% | 详情 |
创金合信产业智选混合C | 012614 | 0.41 | 0.02% | -0.15% | -2.73% | -15.72% | -20.96% | -23.45% | -29.66% | -59.32% | 详情 |
银河医药健康混合C | 015666 | 0.41 | -2.05% | -2.05% | -8.5% | -14.66% | -16.31% | -25.69% | -24.76% | -36.75% | 详情 |
广发医药健康混合A | 010110 | 0.41 | -0.07% | -1.29% | -4.14% | -8.46% | -10.18% | -17.36% | -15% | -59.43% | 详情 |
同泰远见灵活配置混合A | 008842 | 0.41 | -1.48% | -1.58% | -8.58% | -17.94% | -24.86% | -33.31% | -30.2% | -59.43% | 详情 |
信澳至诚精选混合C | 014953 | 0.41 | -0.93% | -2.43% | -7.28% | -15.28% | -19.65% | -17.51% | -25.31% | -48.27% | 详情 |
中信证券信远一年持有期混合B | 900077 | 0.4 | 0.35% | -1.5% | -4.4% | -6.28% | -6.63% | -10.46% | -16.09% | -46.95% | 详情 |
中信证券信远一年持有期混合A | 900027 | 0.4 | 0.35% | -1.5% | -4.41% | -6.28% | -6.63% | -10.48% | -16.11% | -46.96% | 详情 |
中金成长精选混合C | 010952 | 0.4 | 1.49% | 0.58% | -7.43% | -11.38% | -25.53% | -28.68% | -33.68% | -59.89% | 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