| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧养老产业混合A | 001955 | 2.03 | -1.47% | -3.22% | -9.68% | -17.64% | -21.63% | -22.97% | -31.77% | 103.21% | 详情 |
| 农银汇理主题轮动灵活配置混合A | 000462 | 2.03 | 0.63% | 0.34% | -3.93% | -10.35% | -14.46% | -12.64% | -15.19% | 103.17% | 详情 |
| 易方达信息产业混合C | 019018 | 2 | 1% | 2% | -4% | -8% | -5% | -4% | 0% | -4% | 详情 |
| 华夏兴华混合A | 519908 | 2.03 | -1.31% | -0.44% | -4.51% | -15.94% | -18.27% | -22.89% | -28.99% | 115.69% | 详情 |
| 华夏兴华混合H | 960004 | 2.03 | -1.31% | -0.44% | -4.51% | -15.94% | -18.27% | -22.89% | -28.99% | 19.12% | 详情 |
| 海通品质升级一年持有期混合C | 851399 | 2.03 | -0.08% | -2.32% | -3.42% | -10.21% | -14.59% | -17.19% | -21.06% | -38.83% | 详情 |
| 鹏华弘盛灵活配置混合C | 001380 | 2.03 | -0.01% | -0.1% | -0.43% | -0.98% | 0.32% | 1.46% | 1.56% | 102.25% | 详情 |
| 长城医疗保健混合C | 015562 | 2.03 | -1.21% | -3.16% | -4.4% | -13.31% | -19.81% | -27.01% | -18.98% | -39.22% | 详情 |
| 光大保德信银发商机主题混合A | 000589 | 2.03 | -0.73% | -1.46% | -5.72% | -9.71% | -13.9% | -17.1% | -21.47% | 152.37% | 详情 |
| 国投瑞银瑞利灵活配置混合(LOF)C | 015652 | 2.02 | -0.79% | -2.32% | -5.56% | -12.58% | -10.65% | -9.33% | -12.09% | -13.63% | 详情 |
| 农银汇理主题轮动灵活配置混合C | 019485 | 2.02 | 0.64% | 0.34% | -3.96% | -10.45% | -14.64% | -12.9% | -15.61% | -17.2% | 详情 |
| 富兰克林国海焦点驱动灵活配置混合A | 000065 | 2.02 | 0.1% | 0.01% | -0.21% | -0.9% | 1.1% | 2.94% | 2.99% | 140.97% | 详情 |
| 融通转型三动力灵活配置混合A/B | 000717 | 2.02 | 0.25% | 2.64% | -2.7% | -7.13% | -9.58% | -6.13% | -13.27% | 102% | 详情 |
| 浙商聚潮新思维混合C | 014085 | 2.02 | -1.08% | -1.66% | -6.91% | -13.16% | -11.56% | -17.58% | -19.2% | -39.36% | 详情 |
| 富国天惠成长混合(LOF)C | 003494 | 2.02 | -1.1% | -1.82% | -5.29% | -15.8% | -14.01% | -13.98% | -20.37% | 26.17% | 详情 |
| 光大保德信银发商机主题混合C | 019440 | 2.02 | -0.74% | -1.47% | -5.79% | -9.83% | -14.1% | -17.34% | -21.82% | -22.33% | 详情 |
| 融通健康产业灵活配置混合A/B | 000727 | 2.01 | -2.19% | -3.69% | -10.06% | -20.91% | -27.96% | -34.46% | -30.31% | 101.2% | 详情 |
| 平安转型创新灵活配置混合A | 004390 | 2.01 | 0.93% | -0.34% | -7.9% | -13.26% | -13.11% | -15.63% | -21.43% | 119.02% | 详情 |
| 中信保诚创新成长灵活配置混合C | 016258 | 2.01 | -0.89% | -1.64% | -3.93% | -10.42% | -14.14% | -19.09% | -25.03% | -39.85% | 详情 |
| 富兰克林国海焦点驱动灵活配置混合C | 017211 | 2.01 | 0.1% | 0% | -0.23% | -0.98% | 0.95% | 2.73% | 2.68% | 3.36% | 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
