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 |
---|---|---|---|---|---|---|---|---|---|---|---|
诺安中小盘精选混合C | 020648 | 3 | 0% | -3% | -6% | -10% | -11% | -8% | 0% | -8% | 详情 |
东方红启元三年持有期混合B | 007887 | 2.53 | -0.25% | -0.73% | -5.62% | -12.9% | -13.98% | -20.8% | -19.81% | -26.94% | 详情 |
银华和谐主题混合 | 180018 | 2.52 | 0.88% | 1.37% | -4.68% | -11.13% | -14.76% | -9.51% | -14.79% | 171.38% | 详情 |
广发竞争优势灵活配置混合C | 011755 | 2.52 | -0.77% | -3.34% | -7.53% | -15.25% | -16.01% | -19% | -23.25% | -36.5% | 详情 |
华夏兴和混合A | 519918 | 2.51 | -2.33% | 0.56% | 0.48% | -11.99% | -10.48% | -12.48% | -18.13% | 150.36% | 详情 |
广发逆向策略灵活配置混合C | 011758 | 2.51 | 0.02% | -1.52% | -3.48% | -12.06% | -11.07% | -9.81% | -18.91% | -22.46% | 详情 |
景顺长城品质投资混合A | 000020 | 2.5 | -1.11% | -1.5% | -3.62% | -9.9% | -11.02% | -17.15% | -19.15% | 172.73% | 详情 |
摩根健康品质生活混合C | 015346 | 2.5 | -1.05% | -3.95% | -15.03% | -26.35% | -26.15% | -32.84% | -30.08% | -32.23% | 详情 |
交银施罗德阿尔法核心混合A | 519712 | 2.5 | -1.2% | -1.96% | -3.78% | -7.82% | -7.97% | -11.32% | -17.92% | 279.87% | 详情 |
中科沃土沃瑞灵活配置混合C | 005856 | 2.5 | -0.36% | -2.99% | -6.77% | -16.6% | -10.04% | -8% | -14.54% | 149.67% | 详情 |
景顺长城品质投资混合C | 016906 | 2.5 | -1.11% | -1.5% | -3.59% | -9.93% | -11.3% | -17.47% | -19.59% | -22.92% | 详情 |
东方红启元三年持有期混合A | 910007 | 2.49 | -0.25% | -0.74% | -5.65% | -12.97% | -14.11% | -20.97% | -20.06% | -22.86% | 详情 |
景顺长城策略精选灵活配置混合A | 000242 | 2.49 | -0.2% | -0.48% | -3.86% | -12.23% | -11.38% | -10.62% | -9.52% | 293.32% | 详情 |
华夏兴和混合C | 017766 | 2.49 | -2.35% | 0.57% | 0.44% | -12.12% | -10.76% | -12.85% | -18.61% | -36.17% | 详情 |
建信恒稳价值混合 | 530016 | 2.49 | -0.2% | -2.09% | -3.94% | -4.16% | -5.73% | -10.29% | -13.92% | 170.94% | 详情 |
工银瑞信基本面量化策略混合C | 012241 | 2.48 | -0.08% | -1.62% | -3.91% | -7.76% | -6.34% | -6.48% | -11.86% | -33.43% | 详情 |
银河灵活配置混合A | 519656 | 2.48 | -0.57% | -1.7% | -5.22% | -10.41% | -9.96% | -13.81% | -20.08% | 147.92% | 详情 |
农银汇理中小盘混合 | 660005 | 2.47 | -0.04% | -0.26% | -3.55% | -11.36% | -10.55% | -9.64% | -13.03% | 191% | 详情 |
兴全社会责任混合 | 340007 | 2.46 | -0.24% | -0.52% | -3.94% | -14.08% | -15.44% | -21.09% | -28.49% | 179.58% | 详情 |
景顺长城策略精选灵活配置混合C | 017167 | 2.46 | -0.2% | -0.48% | -3.94% | -12.38% | -11.68% | -10.98% | -10.07% | -4.68% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:13