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 |
---|---|---|---|---|---|---|---|---|---|---|---|
银华富裕主题混合C | 015233 | 3.82 | 0.4% | -2.25% | -5.77% | -12.57% | -8.58% | -1.84% | -10.06% | -9.31% | 详情 |
中信保诚周期轮动混合(LOF)A | 165516 | 3.81 | 0.4% | 1.9% | -1.34% | -7.05% | -13.83% | -13.84% | -15.77% | 446.45% | 详情 |
交银定期支付双息平衡混合 | 519732 | 3.78 | -0.5% | -0.92% | -4.4% | -11.57% | -13.13% | -12.65% | -16.82% | 277.7% | 详情 |
中信保诚周期轮动混合(LOF)C | 014335 | 3.75 | 0.4% | 1.89% | -1.39% | -7.19% | -14.09% | -14.19% | -16.27% | -38.92% | 详情 |
金元顺安元启灵活配置混合 | 004685 | 3.74 | -0.58% | -1.31% | -4.61% | -8.37% | -8.63% | -15.26% | -8.72% | 273.83% | 详情 |
广发核心精选混合 | 270008 | 3.71 | 0.24% | -1.9% | -5.23% | -12.13% | -9.65% | -6.49% | -17.11% | 324.63% | 详情 |
银河创新成长混合A | 519674 | 3.7 | -0.97% | -1.53% | -9.13% | -11.67% | -12.14% | -17.37% | -18.15% | 270.38% | 详情 |
中金优势领航一年持有混合A | 920019 | 3.69 | -0.03% | -3.54% | -8.88% | -16.37% | -9.11% | -2.62% | 2.47% | 2.73% | 详情 |
国泰事件驱动策略混合A | 020023 | 3.68 | -0.19% | -0.9% | -3.22% | -9.86% | -11.63% | -23.38% | -25.7% | 268.4% | 详情 |
中金优势领航一年持有混合C | 970206 | 3.65 | -0.04% | -3.55% | -8.93% | -16.49% | -9.39% | -3.02% | 1.87% | 1.62% | 详情 |
银河创新成长混合C | 014143 | 3.64 | -0.97% | -1.54% | -9.18% | -11.8% | -12.41% | -17.72% | -18.64% | -57.51% | 详情 |
交银新回报灵活配置混合C | 519760 | 3.63 | -0.03% | -0.03% | -0.22% | -0.16% | 0.27% | 0.27% | -0.91% | 420.81% | 详情 |
国泰事件驱动策略混合C | 015592 | 3.63 | -0.19% | -0.91% | -3.27% | -10% | -11.92% | -23.74% | -26.18% | -25.28% | 详情 |
东方红新动力灵活配置混合A | 000480 | 3.62 | -1.12% | -1.26% | -5.04% | -8.31% | -5.98% | -8.54% | -11.45% | 285.25% | 详情 |
平安策略先锋混合 | 700003 | 3.61 | 0.92% | -0.39% | -7.79% | -13.56% | -12.04% | -13.6% | -20.56% | 294.78% | 详情 |
交银施罗德趋势优先混合A | 519702 | 3.59 | -0.15% | -2.58% | -7.18% | -16.05% | -12.59% | -8.75% | -14.13% | 454.04% | 详情 |
东方红新动力灵活配置混合C | 017493 | 3.59 | -1.13% | -1.27% | -5.08% | -8.43% | -6.22% | -8.87% | -11.89% | -6.57% | 详情 |
新华鑫益灵活配置混合C | 000584 | 3.58 | -0.88% | -0.99% | -3.54% | -16.31% | -17.89% | -16.85% | -22.91% | 257.61% | 详情 |
银河主题策略混合A | 519679 | 3.56 | -0.9% | -0.3% | -3.86% | -11.73% | -14.8% | -16.82% | -25.45% | 316.82% | 详情 |
银河主题策略混合C | 018888 | 3.54 | -0.9% | -0.31% | -3.92% | -11.86% | -15.06% | -17.18% | -25.92% | -31.49% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:12