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 |
---|---|---|---|---|---|---|---|---|---|---|---|
长安鑫禧灵活配置混合A | 005477 | 0.3 | -3.36% | -0.77% | -2.15% | -12.38% | -28% | -31.31% | -30.86% | -70.41% | 详情 |
上银科技驱动双周定期可赎回混合C | 013892 | 0.29 | -0.1% | 0.45% | -1.48% | -9.85% | -12.12% | -14.08% | -19.19% | -66.56% | 详情 |
长安鑫禧灵活配置混合C | 005478 | 0.29 | -3.37% | -0.78% | -2.18% | -12.41% | -28.09% | -31.43% | -31.01% | -70.79% | 详情 |
国泰金鼎价值精选混合 | 519021 | 0.28 | -0.35% | -0.7% | -2.76% | -9.32% | -11.88% | -14.8% | -19.2% | 50.35% | 详情 |
长盛国企改革主题灵活配置混合 | 001239 | 0.27 | 1.11% | 0.37% | -7.43% | -14.38% | -16.72% | -10.46% | -21.71% | -72.6% | 详情 |
国泰金龙行业混合 | 020003 | 0.25 | -0.8% | -1.2% | -7.49% | -16.84% | -16.27% | -20.83% | -27.78% | 581.78% | 详情 |
中银持续增长混合A | 163803 | 0.24 | -0.46% | -1.68% | -5.79% | -11.21% | -13.05% | -16.88% | -22.05% | 403.94% | 详情 |
中银持续增长混合H | 960011 | 0.24 | -0.46% | -1.69% | -5.79% | -11.25% | -13.12% | -16.93% | -22.1% | 23.44% | 详情 |
中银持续增长混合C | 012236 | 0.24 | -0.46% | -1.66% | -5.82% | -11.29% | -13.22% | -17.11% | -22.36% | -38.62% | 详情 |
华泰柏瑞盛世中国混合 | 460001 | 0.24 | -0.3% | -1.38% | -4.96% | -16.19% | -26.56% | -30.19% | -34.95% | 369.93% | 详情 |
工银瑞信核心价值混合A | 481001 | 0.23 | 0.09% | -0.9% | -4.27% | -9.38% | -5.02% | -2.98% | -12.53% | 757.18% | 详情 |
中海优质成长混合 | 398001 | 0.23 | -0.78% | -2.59% | -8.2% | -15.35% | -21.49% | -23.84% | -30.97% | 454.56% | 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