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 |
---|---|---|---|---|---|---|---|---|---|---|---|
广发制造业精选混合A | 270028 | 3.57 | -0.89% | -1.38% | -3.74% | 0.96% | -8.85% | -10.18% | -23.34% | 314.32% | 详情 |
摩根核心优选混合A | 370024 | 3.57 | -0.44% | -2.19% | 0.74% | 8.63% | 9.82% | 3.18% | -14.52% | 299.06% | 详情 |
东方红启阳三年持有期混合A | 910024 | 3.56 | 0.04% | -0.46% | 2.46% | 7.31% | -1.13% | 1.24% | -13.8% | -15.47% | 详情 |
摩根核心优选混合C | 015057 | 3.53 | -0.45% | -2.21% | 0.69% | 8.48% | 9.51% | 3% | -15.03% | -34.33% | 详情 |
广发制造业精选混合C | 010023 | 3.52 | -0.9% | -1.43% | -3.77% | 0.83% | -9.06% | -10.31% | -23.67% | -16.77% | 详情 |
东方红启航三年持有期混合B | 010225 | 3.52 | -0.1% | -0.02% | 2.54% | 13.75% | 7.27% | 4.22% | -14.99% | -24.46% | 详情 |
东方红启航三年持有期混合A | 910022 | 3.51 | -0.1% | -0.02% | 2.54% | 13.75% | 7.27% | 4.23% | -14.99% | -24.46% | 详情 |
东方红启程三年持有期混合A | 910009 | 3.5 | -0.09% | -0.84% | 0.62% | 1.36% | -6.88% | -9.33% | -16.27% | -39.41% | 详情 |
摩根健康品质生活混合A | 377150 | 3.49 | 0.09% | 1.98% | -3.49% | 3.05% | 1.67% | -7.22% | -10.83% | 248.84% | 详情 |
东方策略成长混合 | 400007 | 3.49 | -0.05% | -1.85% | 2.09% | 5.89% | 3.84% | -1.7% | -8.35% | 248.55% | 详情 |
摩根阿尔法混合A | 377010 | 3.48 | 0.2% | -1.13% | -2.59% | 4.64% | -4.75% | -1.24% | -18.75% | 476.46% | 详情 |
华宝资源优选混合A | 240022 | 3.46 | 0.32% | -4.34% | 4.47% | 15.19% | 15.85% | 14.92% | 8.88% | 272.51% | 详情 |
摩根健康品质生活混合C | 015346 | 3.45 | 0.09% | 1.97% | -3.53% | 2.92% | 1.42% | -7.37% | -11.28% | -6.53% | 详情 |
南方优选成长混合A | 202023 | 3.45 | -0.33% | -1.89% | 4.81% | 13.13% | 10.17% | 9.89% | -1.73% | 244.83% | 详情 |
摩根阿尔法混合C | 015637 | 3.44 | 0.2% | -1.14% | -2.64% | 4.48% | -5.04% | -1.43% | -19.24% | -23.58% | 详情 |
华宝资源优选混合C | 011068 | 3.42 | 0.32% | -4.31% | 4.47% | 15.14% | 15.65% | 14.83% | 8.45% | 42.71% | 详情 |
招商优势企业混合A | 217021 | 3.38 | -0.41% | 1.92% | -6.06% | 8% | 1% | -3.58% | -15.27% | 238.15% | 详情 |
大成国企改革灵活配置混合A | 002258 | 3.35 | 0.6% | -2.22% | 5.44% | 22.15% | 14.67% | 16.55% | 2.7% | 235.3% | 详情 |
招商优势企业混合C | 017821 | 3.35 | -0.41% | 1.91% | -6.11% | 7.82% | 0.63% | -3.79% | -15.91% | 7.95% | 详情 |
大成国企改革灵活配置混合C | 019197 | 3 | 1% | -2% | 5% | 22% | 14% | 16% | 0% | 5% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:29:00