| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华润元大信息传媒科技混合A | 000522 | 2.46 | 2.1% | 3.6% | -5.44% | -3.24% | -3.91% | 5.81% | 6.45% | 146.04% | 详情 |
| 交银施罗德阿尔法核心混合C | 013885 | 2.46 | -1.2% | -1.97% | -3.83% | -7.96% | -8.25% | -11.69% | -18.41% | -40.87% | 详情 |
| 中信保诚中小盘混合A | 550009 | 2.46 | 0.31% | 2.2% | -0.94% | -7.6% | -14.07% | -15.16% | -17.53% | 238% | 详情 |
| 招商中小盘精选混合 | 217013 | 2.45 | -0.28% | -0.93% | -3.5% | -10.31% | -10.86% | -11.76% | -17.98% | 145.4% | 详情 |
| 中信保诚至远动力混合C | 550016 | 2.45 | -0.91% | -1.12% | -3.64% | -10.74% | -10.97% | -15.55% | -20.63% | -43.87% | 详情 |
| 华润元大信息传媒科技混合C | 019089 | 2.45 | 2.11% | 3.59% | -5.47% | -3.34% | -4.1% | 5.53% | 6.04% | -0.01% | 详情 |
| 农银汇理行业成长混合A | 660001 | 2.44 | -0.17% | -1.38% | -3.97% | -9.39% | -6.78% | -4.08% | -9.15% | 278.05% | 详情 |
| 广发消费品精选混合A | 270041 | 2.44 | -0.93% | -2.67% | -6.26% | -13.83% | -15.24% | -13.1% | -23.71% | 144.2% | 详情 |
| 融通成长30灵活配置混合A/B | 002252 | 2.44 | 1.04% | -1.02% | -7.76% | -7.65% | -2.09% | -1.3% | -2.36% | 143.8% | 详情 |
| 中信保诚中小盘混合C | 016256 | 2.42 | 0.31% | 2.19% | -0.99% | -7.74% | -14.32% | -15.51% | -18.02% | -36.92% | 详情 |
| 华安文体健康主题灵活配置混合A | 001532 | 2.42 | -0.78% | -1.99% | -5.25% | -13.53% | -15.26% | -17.85% | -20.76% | 141.6% | 详情 |
| 融通成长30灵活配置混合C | 014106 | 2.4 | 1.01% | -1.03% | -7.82% | -7.78% | -2.35% | -1.64% | -2.87% | 5.3% | 详情 |
| 广发消费品精选混合C | 010022 | 2.4 | -0.91% | -2.67% | -6.27% | -13.89% | -15.38% | -13.33% | -23.99% | -44.59% | 详情 |
| 光大阳光稳健增长混合A | 860009 | 2.4 | -0.09% | -0.9% | -1.21% | -6.2% | -6.61% | -12.16% | -15.08% | -18.9% | 详情 |
| 农银汇理行业领先混合 | 000127 | 2.4 | 0.01% | -1.67% | -3.24% | -5.97% | 0.58% | 4.79% | -0.26% | 181.15% | 详情 |
| 鹏华消费领先灵活配置混合 | 160624 | 2.4 | -0.87% | -0.99% | -2.64% | -9.69% | -11.39% | -12.21% | -19.98% | 138.38% | 详情 |
| 富国新动力灵活配置混合A | 001508 | 2.39 | -0.54% | -3.32% | -6.42% | -11.9% | -14.45% | -16.34% | -15.66% | 212.17% | 详情 |
| 鹏华消费优选混合 | 206007 | 2.39 | -0.79% | -2.53% | -6.69% | -14.33% | -16.52% | -20.01% | -21.77% | 138.6% | 详情 |
| 汇丰晋信动态策略混合A | 540003 | 2.38 | -1.64% | -1.22% | -7% | -18.26% | -23.85% | -30.53% | -36.63% | 255.7% | 详情 |
| 华安文体健康主题灵活配置混合C | 013116 | 2.38 | -0.75% | -1.98% | -5.29% | -13.64% | -15.45% | -18.13% | -21.14% | -39.41% | 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
