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 |
---|---|---|---|---|---|---|---|---|---|---|---|
海富通碳中和主题混合A | 013175 | 0.4 | -1.74% | 0.35% | -1.11% | -8.51% | -17.81% | -22.94% | -26.7% | -59.89% | 详情 |
摩根优势成长混合A | 011196 | 0.4 | -0.1% | -0.32% | -4.26% | -15.94% | -17.65% | -16.2% | -19.47% | -59.96% | 详情 |
中欧悦享生活混合C | 010337 | 0.4 | 0.88% | 0.78% | -3.64% | -8.75% | -6.47% | -6.3% | -11.4% | -59.97% | 详情 |
太平灵活配置混合 | 000986 | 0.4 | 0% | -0.74% | -2.68% | -10.51% | -17.7% | -24.39% | -22.93% | -60% | 详情 |
富安达科技领航混合A | 009380 | 0.4 | 1.89% | 1.83% | -5.75% | -13.24% | -18.52% | -14.63% | -19.52% | -60.02% | 详情 |
华商核心成长一年持有期混合A | 015547 | 0.4 | 0.38% | -0.27% | -6.28% | -15.42% | -33.03% | -40.44% | -45.92% | -60.02% | 详情 |
金鹰成份优选混合 | 210001 | 0.4 | 0.08% | -0.37% | -2.13% | -7.07% | -12.92% | -16.47% | -23.07% | 212.51% | 详情 |
富荣价值精选灵活配置混合C | 006110 | 0.4 | -0.27% | -1.24% | -2.73% | -7.72% | -12.83% | -35.7% | -37.55% | -60.05% | 详情 |
广发医药健康混合C | 010111 | 0.4 | -0.08% | -1.29% | -4.15% | -8.56% | -10.35% | -17.56% | -15.33% | -60.06% | 详情 |
同泰远见灵活配置混合C | 008843 | 0.4 | -1.48% | -1.58% | -8.61% | -18.03% | -25% | -33.49% | -30.48% | -60.08% | 详情 |
易方达积极成长混合 | 110005 | 0.4 | -1.85% | -2.06% | -6.84% | -15.27% | -18.29% | -25.67% | -31.7% | 524.98% | 详情 |
富安达科技领航混合C | 018987 | 0.4 | 1.87% | 1.84% | -5.77% | -13.31% | -18.66% | -14.81% | -19.77% | -25.75% | 详情 |
方正富邦创新动力混合A | 730001 | 0.4 | -2.21% | -2.69% | -7.81% | -16.02% | -31.15% | -33.88% | -35.78% | -38.39% | 详情 |
中银证券科技创新混合(LOF) | 501095 | 0.4 | 0.73% | 1.35% | -6.43% | -9.84% | -20.62% | -24.18% | -34.15% | -60.24% | 详情 |
天治核心成长混合(LOF) | 163503 | 0.4 | 0.03% | -4.06% | -10.46% | -11.92% | -5.04% | -7.3% | -17.05% | 138.94% | 详情 |
民生加银聚优精选混合 | 013296 | 0.4 | -0.95% | -3.99% | -8.03% | -13.5% | -18.64% | -28.98% | -30.66% | -60.27% | 详情 |
长信消费升级混合A | 009778 | 0.4 | -0.18% | -0.15% | 2.11% | -7.69% | -3.31% | -4.4% | -18.45% | -58.34% | 详情 |
华商核心成长一年持有期混合C | 015548 | 0.4 | 0.38% | -0.28% | -6.31% | -15.52% | -33.2% | -40.64% | -46.19% | -60.36% | 详情 |
海富通精选混合 | 519011 | 0.4 | 0.1% | -0.23% | -5.02% | -8.11% | -15.17% | -17.1% | -20.65% | 505.3% | 详情 |
海富通碳中和主题混合C | 013176 | 0.4 | -1.77% | 0.3% | -1.18% | -8.65% | -18.03% | -23.22% | -27.09% | -60.49% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:47