| 基金名称 | 代码/类型 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东吴兴弘一年持有期混合C | 016098 - 混合型 | 0.72 | -0.39% | 0.03% | -2.85% | -2.6% | 0.53% | 0.43% | -7.36% | -28.42% | 详情 |
| 富国融甄混合C | 016589 - 混合型 | 0.72 | -0.46% | -2.96% | -4.24% | -9.05% | -8.08% | -10.67% | -16.95% | -28.43% | 详情 |
| 富国天旭均衡混合A | 014718 - 混合型 | 0.72 | -0.54% | -1.3% | -2.63% | -14.14% | -11.54% | -10.56% | -13.73% | -28.43% | 详情 |
| 国泰君安领航成长一年持有期混合C | 015369 - 混合型 | 0.72 | -0.76% | -2.25% | -5.75% | -8.42% | -12.48% | -20.41% | -23.25% | -28.43% | 详情 |
| 摩根领先优选混合A | 006890 - 混合型 | 0.72 | -0.86% | -3.47% | -12.84% | -28.78% | -25.71% | -31.49% | -27.86% | -20.8% | 详情 |
| 广发中证养老产业A | 000968 - 股票型 | 0.72 | -0.6% | -2.72% | -3.69% | -11.99% | -15.25% | -17.03% | -19.23% | -28.45% | 详情 |
| 诺安研究优选混合C | 014497 - 混合型 | 0.72 | -0.86% | -2.79% | -5.54% | -16.36% | -16.4% | -25.73% | -32.1% | -51.27% | 详情 |
| 广发核心优选六个月持有期混合(FOF)C | 011753 - 混合型 | 0.72 | 0.04% | -1.53% | -3.1% | -8.06% | -8.02% | -10.71% | -15.6% | -28.46% | 详情 |
| 西藏东财景气成长混合A | 018188 - 混合型 | 0.72 | -0.11% | -2.13% | -6.08% | -14.86% | -20.55% | -16.97% | -25.7% | -28.46% | 详情 |
| 创金合信北证50成份指数增强A | 019993 - 股票型 | 1 | -1% | -4% | -10% | -16% | -27% | -28% | 0% | -28% | 详情 |
| 银华专精特新量化优选股票A | 014668 - 股票型 | 0.72 | -0.4% | -2.73% | -2.63% | -11.05% | -14.92% | -24.97% | -24.95% | -28.47% | 详情 |
| 华安产业精选混合A | 014207 - 混合型 | 0.72 | -0.42% | -2.44% | -3.7% | -12.14% | -11.89% | -14.01% | -19.41% | -28.47% | 详情 |
| 易方达优势价值一年持有期混合(FOF)C | 013288 - 混合型 | 0.72 | 0.44% | -0.86% | -2.2% | -9.42% | -9.2% | -9.88% | -15.9% | -28.48% | 详情 |
| 浦银安盛中证沪港深游戏及文化传媒ETF | 517770 - 股票型 | 0.72 | -0.69% | -1.76% | -1.49% | -10.38% | -15.51% | -14.97% | -24.34% | -28.48% | 详情 |
| 招商康泰灵活配置混合 | 002103 - 混合型 | 0.71 | -0.14% | -1.11% | -2.72% | -5.92% | -6.17% | -8.1% | -10.4% | -9.29% | 详情 |
| 华夏融盛可持续一年持有期混合C | 014483 - 混合型 | 0.71 | 0.15% | -1.42% | -2% | -8.79% | -2.28% | 3.53% | -8.35% | -28.5% | 详情 |
| 工银瑞信价值成长混合A | 014175 - 混合型 | 0.71 | 0.03% | -1.81% | -3.78% | -13.17% | -11.23% | -10.97% | -16.49% | -28.51% | 详情 |
| 中航混改精选混合C | 004937 - 混合型 | 0.71 | -0.46% | -4.74% | -3.13% | -11.46% | -13.71% | -13.32% | -32.07% | -28.51% | 详情 |
| 博时优质鑫选一年持有期混合C | 013798 - 混合型 | 0.71 | 0.03% | -1.81% | -4.64% | -12.59% | -4.76% | -0.69% | -4.28% | -28.52% | 详情 |
| 嘉合睿金混合C | 005091 - 混合型 | 0.71 | -0.64% | -1.38% | -8.61% | -17.6% | -17.44% | -22.58% | -38.04% | -7.32% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:13
