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 |
---|---|---|---|---|---|---|---|---|---|---|---|
富国中小盘精选混合C | 015690 | 2.14 | -0.14% | 0.42% | -2.73% | -6.26% | -4.25% | -8.66% | -14.09% | -15.48% | 详情 |
大成行业轮动混合C | 019225 | 2 | 0% | -1% | -5% | -10% | -9% | -9% | 0% | -15% | 详情 |
富国研究精选灵活配置混合C | 016313 | 2.14 | -0.74% | -4.39% | -9.68% | -17.53% | -14.73% | -10.96% | -17.62% | -4.86% | 详情 |
国泰估值优势混合(LOF)A | 160212 | 2.14 | -1.46% | 1.48% | 0.06% | -12.06% | -10.61% | -14.74% | -18.17% | 158.2% | 详情 |
华夏永福混合A | 000121 | 2.13 | -0.37% | -0.93% | -3.04% | -6.03% | -5.2% | -5.74% | -5.86% | 113.5% | 详情 |
中加转型动力灵活配置混合C | 005776 | 2.13 | 0.32% | 0.89% | -4.09% | -11.98% | -5.61% | -5.37% | -7.89% | 113.39% | 详情 |
博时产业新动力灵活配置混合C | 005878 | 2.13 | -0.05% | -1.62% | -3.83% | -10.16% | -7.51% | -4.61% | -6.9% | 34.85% | 详情 |
大成中小盘混合(LOF)C | 011159 | 2.12 | -0.03% | -1.04% | -5.53% | -8.64% | -12.4% | -16.2% | -23.67% | -39.13% | 详情 |
国投瑞银境煊灵活配置混合E | 015309 | 2.12 | -0.91% | -2.54% | -4.34% | -13.3% | -15.05% | -21.28% | -24.51% | -30.14% | 详情 |
华宝医药生物优选混合C | 019029 | 2.12 | -1.03% | -1.58% | -2.84% | -11.49% | -13.02% | -18.41% | -11.87% | -11.62% | 详情 |
华商价值共享灵活配置混合 | 630016 | 2.12 | 0% | -1.17% | -5.45% | -14.71% | -8.87% | -9.06% | -16.09% | 167.28% | 详情 |
华宝医药生物优选混合A | 240020 | 2.12 | -1.03% | -1.58% | -2.8% | -11.36% | -12.82% | -18.15% | -11.47% | 225.8% | 详情 |
富国精准医疗灵活配置混合A | 005176 | 2.11 | -1.11% | -2.36% | -4.4% | -11.08% | -4.09% | -7.81% | 5.44% | 111.32% | 详情 |
华安生态优先混合A | 000294 | 2.11 | -0.89% | -2.63% | -4.48% | -14.73% | -18.16% | -17.4% | -29.43% | 160.4% | 详情 |
国投瑞银境煊灵活配置混合C | 001908 | 2.11 | -0.91% | -2.55% | -4.36% | -13.35% | -15.14% | -21.39% | -24.66% | 98.69% | 详情 |
易方达供给改革灵活配置混合 | 002910 | 2.11 | -1.47% | -2.65% | 0.2% | -10.09% | -12.73% | -18.23% | -22.62% | 110.92% | 详情 |
国泰估值优势混合(LOF)C | 016616 | 2.11 | -1.46% | 1.47% | 0.02% | -12.15% | -10.79% | -14.98% | -18.5% | -37.15% | 详情 |
万家成长优选灵活配置混合C | 005300 | 2.11 | 1.55% | 2.54% | -4.78% | -10.16% | -7.96% | -4.32% | -12.09% | 110.59% | 详情 |
广发优企精选灵活配置混合A | 002624 | 2.11 | 0.06% | -1.44% | -3.04% | -11.57% | -10.7% | -9.41% | -18.55% | 119.93% | 详情 |
博时医疗保健行业混合A | 050026 | 2.1 | -0.61% | -2.68% | -5.48% | -11.7% | -14.36% | -20.69% | -18.44% | 135.63% | 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