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 |
---|---|---|---|---|---|---|---|---|---|---|---|
华安动态灵活配置混合A | 040015 | 2.59 | -1.11% | -2.22% | -8.31% | -14.59% | -14.87% | -19.14% | -27.44% | 301.93% | 详情 |
富国医疗保健行业混合C | 011151 | 2.59 | -0.73% | -1.89% | -4.99% | -16.59% | -11.24% | -17.99% | -12.77% | -46.47% | 详情 |
融通内需驱动混合A/B | 161611 | 2.59 | 0.94% | -1.26% | -8% | -8.35% | -3.18% | -2.49% | -3.68% | 188.69% | 详情 |
长盛量化红利策略混合A | 080005 | 2.59 | 0.03% | -2.03% | -4.36% | -5.66% | -1.44% | 8.01% | 4.73% | 387.71% | 详情 |
中科沃土沃瑞灵活配置混合A | 005855 | 2.58 | -0.36% | -2.97% | -6.71% | -16.44% | -9.73% | -7.52% | -13.89% | 158.3% | 详情 |
景顺长城优势企业混合C | 017170 | 2.58 | -0.58% | -3.19% | -5.77% | -14.17% | -15.98% | -14.25% | -23.73% | -23.14% | 详情 |
长盛量化红利策略混合C | 020155 | 3 | 0% | -2% | -4% | -6% | -2% | 8% | 0% | 7% | 详情 |
广发多因子灵活配置混合 | 002943 | 2.58 | -0.65% | -1.45% | -1.89% | -10.4% | -13.38% | -14.61% | -19.31% | 191.77% | 详情 |
东吴移动互联灵活配置混合A | 001323 | 2.56 | 2.36% | 3.16% | -5.62% | -7.06% | -1.11% | 5.74% | 7.63% | 155.61% | 详情 |
广发竞争优势灵活配置混合A | 000529 | 2.56 | -0.76% | -3.33% | -7.5% | -15.16% | -15.84% | -18.77% | -22.94% | 155.55% | 详情 |
融通内需驱动混合C | 014109 | 2.55 | 0.95% | -1.28% | -8.03% | -8.43% | -3.4% | -2.78% | -4.13% | 0.91% | 详情 |
工银瑞信信息产业混合C | 011474 | 2.55 | 0.04% | -0.04% | -2.34% | -9.73% | -10.74% | -13.99% | -19.53% | -45.4% | 详情 |
华安动态灵活配置混合C | 013619 | 2.55 | -1.09% | -2.22% | -8.34% | -14.69% | -15.08% | -19.46% | -27.86% | -45.58% | 详情 |
广发逆向策略灵活配置混合A | 000747 | 2.54 | 0.02% | -1.51% | -3.45% | -11.97% | -10.88% | -9.55% | -18.58% | 154.29% | 详情 |
诺安灵活配置混合 | 320006 | 2.54 | -0.63% | -0.04% | -1.24% | -7.94% | -3.75% | -2.04% | -9.42% | 324.41% | 详情 |
工银瑞信基本面量化策略混合A | 481017 | 2.54 | -0.08% | -1.59% | -3.87% | -7.64% | -6.04% | -6.07% | -11.32% | 205.91% | 详情 |
诺安中小盘精选混合D | 020649 | 3 | 0% | -3% | -6% | -10% | -11% | -8% | 0% | -8% | 详情 |
诺安中小盘精选混合A | 320011 | 2.54 | -0.39% | -3.06% | -5.69% | -10.11% | -10.74% | -7.21% | -14.62% | 298.22% | 详情 |
东吴移动互联灵活配置混合C | 002170 | 2.53 | 2.36% | 3.15% | -5.64% | -7.11% | -1.21% | 5.59% | 7.42% | 150.72% | 详情 |
摩根健康品质生活混合A | 377150 | 2.53 | -1.05% | -3.94% | -14.99% | -26.26% | -25.97% | -32.61% | -29.73% | 153.39% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:12