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 |
---|---|---|---|---|---|---|---|---|---|---|---|
新华优选消费混合 | 519150 | 2.38 | -0.71% | -1.73% | -1.7% | -8.67% | -12.75% | -12.98% | -20.38% | 355.29% | 详情 |
易方达新收益灵活配置混合A | 001216 | 2.38 | -0.52% | -2.67% | -6.3% | -13.66% | -13.84% | -14.89% | -20.42% | 157.62% | 详情 |
工银瑞信优质精选混合A | 487021 | 2.37 | -0.59% | -2.02% | -3.66% | -7.38% | -6.65% | -9.23% | -18.58% | 70.58% | 详情 |
工银新趋势灵活配置混合A | 001716 | 2.37 | -0.17% | -0.71% | -1.74% | -8.67% | -8.21% | -7.64% | -11.96% | 137% | 详情 |
兴全有机增长混合 | 340008 | 2.36 | 0.02% | -0.51% | -5.34% | -11.41% | -12.39% | -12.51% | -19.67% | 242.48% | 详情 |
汇丰晋信动态策略混合C | 016335 | 2.36 | -1.64% | -1.23% | -7.05% | -18.35% | -24.02% | -30.77% | -36.94% | -49.35% | 详情 |
工银瑞信主题策略混合A | 481015 | 2.36 | 0.38% | 1.55% | -7.17% | -13.28% | -16.71% | -23.19% | -26.01% | 135.8% | 详情 |
大成灵活配置混合A | 000587 | 2.36 | -0.17% | -1.17% | -4.46% | -8.43% | -7.17% | -6.8% | -12.61% | 193.01% | 详情 |
国泰中小盘成长混合(LOF) | 160211 | 2.36 | -0.67% | -0.21% | -1.87% | -11.89% | -15.16% | -17.65% | -20.91% | 195.03% | 详情 |
工银瑞信优质精选混合C | 018222 | 2.35 | -0.55% | -2% | -3.68% | -7.5% | -6.88% | -9.6% | -19.07% | -28.66% | 详情 |
大成灵活配置混合C | 019222 | 2 | 0% | -1% | -5% | -9% | -7% | -7% | 0% | -10% | 详情 |
华宝生态中国混合A | 000612 | 2.34 | -1.97% | -1.26% | -8.01% | -18.18% | -23.25% | -31.88% | -40.58% | 151.65% | 详情 |
华安国企改革主题灵活配置混合A | 001445 | 2.34 | -0.51% | -2.9% | -6.02% | -13.32% | -15.05% | -11.72% | -22.24% | 134.2% | 详情 |
国投瑞银新机遇灵活配置混合A | 000556 | 2.34 | 0% | 0.13% | 0.26% | 0.09% | 1.12% | 1.67% | 1.62% | 239.9% | 详情 |
前海开源沪港深核心资源灵活配置混合A | 003304 | 2.33 | 0.04% | -0.39% | -5.98% | -11.76% | -11.52% | -12.62% | -16.2% | 138.82% | 详情 |
工银瑞信主题策略混合C | 013312 | 2.32 | 0.39% | 1.53% | -7.19% | -13.41% | -16.91% | -23.45% | -26.36% | -60.44% | 详情 |
富国价值优势混合 | 002340 | 2.32 | -0.71% | -1.95% | -4.02% | -14.28% | -10.71% | -10.08% | -20.5% | 132.03% | 详情 |
富安达优势成长混合 | 710001 | 2.32 | -0.02% | -0.83% | -5.9% | -11.11% | -16.02% | -12.84% | -17.81% | 131.73% | 详情 |
华宝生态中国混合C | 016462 | 2.32 | -1.95% | -1.28% | -8.06% | -18.31% | -23.49% | -32.16% | -40.93% | -47.65% | 详情 |
华安国企改革主题灵活配置混合C | 016290 | 2.32 | -0.52% | -2.89% | -6.04% | -13.42% | -15.29% | -12.07% | -22.7% | -35.22% | 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