| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏兴融灵活配置混合(LOF)A | 501186 - 混合型 | 0.59 | -0.34% | -2.56% | -4.48% | -16.19% | -14.31% | -17.27% | -25.1% | -46.34% | 详情 |
| 中欧周期景气混合A | 014608 - 混合型 | 0.59 | -0.44% | -2.57% | -7.6% | -18.46% | -9.71% | -11.55% | -14.44% | -40.56% | 详情 |
| 工银精选平衡混合 | 483003 - 混合型 | 0.59 | -0.15% | -1.96% | -3.82% | -5.53% | -5.2% | -2.94% | -6.46% | 241.71% | 详情 |
| 南方专精特新混合C | 014190 - 混合型 | 0.59 | -0.25% | -1.69% | -2.84% | -8.72% | -16.56% | -23.66% | -25.24% | -40.56% | 详情 |
| 兴证资管金麒麟兴睿优选一年持有期混合B | 970113 - 混合型 | 0.59 | 0.34% | -2.24% | -3.02% | -5.4% | 1% | -5.62% | -12.41% | -44.24% | 详情 |
| 嘉实产业先锋混合A | 009869 - 混合型 | 0.59 | -0.2% | -0.85% | 0.3% | -6.4% | -13.04% | -19.18% | -28.11% | -40.58% | 详情 |
| 博时女性消费主题混合C | 009620 - 混合型 | 0.59 | -0.25% | -1.56% | -1.56% | -10.39% | -10.46% | -8.78% | -14.38% | -37.81% | 详情 |
| 财通资管中证钢铁指数A | 013802 - 股票型 | 0.59 | -0.08% | -3.45% | -7.35% | -13.65% | -17.35% | -18.09% | -22.41% | -40.6% | 详情 |
| 华夏创新医药龙头混合A | 012981 - 混合型 | 0.59 | -1.31% | -1.82% | -2.34% | -7.98% | -8.97% | -16.91% | -12.39% | -40.61% | 详情 |
| 摩根远见两年持有期混合 | 010610 - 混合型 | 0.59 | -0.1% | -0.64% | -3.12% | -10.25% | -10.08% | -5.76% | -11.75% | -40.61% | 详情 |
| 华安中证数字经济主题ETF联接C | 018032 - 股票型 | 0.59 | -0.98% | -1.56% | -4.96% | -13.1% | -19.79% | -21.51% | -27.46% | -40.61% | 详情 |
| 国泰景气优选混合C | 012881 - 混合型 | 0.59 | -0.39% | -2% | -3.67% | -11.77% | -14.17% | -26.28% | -29.91% | -40.62% | 详情 |
| 前海开源优质龙头6个月持有期混合C | 012484 - 混合型 | 0.59 | -0.65% | -2.13% | -4.06% | -9.63% | -11.44% | -7.9% | -18.3% | -40.63% | 详情 |
| 景顺长城核心招景混合A | 010108 - 混合型 | 0.59 | -0.55% | -2.32% | -2.22% | -11.4% | -7.49% | -1.51% | -9.7% | -40.63% | 详情 |
| 中欧周期景气混合D | 021357 - 混合型 | 1 | 0% | -3% | -8% | -19% | 0% | -19% | 0% | -19% | 详情 |
| 广发睿明优质企业混合C | 012261 - 混合型 | 0.59 | -0.52% | -1.53% | -1.93% | -11.38% | -12.93% | -9.5% | -17.64% | -40.65% | 详情 |
| 景顺长城消费精选混合C | 010105 - 混合型 | 0.59 | -1.02% | -3.4% | -3.46% | -11.4% | -10.5% | -9.04% | -22.18% | -40.65% | 详情 |
| 华安研究智选混合A | 011692 - 混合型 | 0.59 | 0.36% | -2.11% | -3.84% | -9.63% | -5.12% | -3.45% | -11.59% | -40.66% | 详情 |
| 泓德瑞嘉三年持有期混合A | 012107 - 混合型 | 0.59 | -0.27% | -1.71% | -3.26% | -11.19% | -14.32% | -21.06% | -26% | -40.69% | 详情 |
| 泰信鑫选灵活配置混合A | 001970 - 混合型 | 0.59 | -1.17% | -1.66% | -0.5% | -9.88% | -16.95% | -31.29% | -30.4% | -40.7% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:21