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 |
---|---|---|---|---|---|---|---|---|---|---|---|
农银区间收益灵活配置混合 | 000259 | 3.96 | 0.17% | 0.7% | -3.38% | 2.6% | -2.21% | -6.93% | -13.35% | 296.06% | 详情 |
交银新回报灵活配置混合C | 519760 | 3.92 | 0% | -0.03% | 0.31% | 0.49% | 0.09% | 0.33% | -0.89% | 421.13% | 详情 |
东方红新动力灵活配置混合A | 000480 | 3.88 | 0.6% | 0.62% | 2.27% | 4% | -1.72% | -2% | -1.65% | 312.82% | 详情 |
华宝先进成长混合 | 240009 | 3.88 | -0.15% | -0.68% | -3.71% | 3.5% | -4.37% | -7.81% | -20.19% | 376.55% | 详情 |
交银优势行业混合 | 519697 | 3.86 | 0.42% | -0.8% | 0.94% | 1.13% | -4.32% | -3.3% | -20.07% | 388.17% | 详情 |
东方红新动力灵活配置混合C | 017493 | 3.85 | 0.6% | 0.63% | 2.2% | 3.86% | -1.99% | -2.16% | -2.14% | 0.31% | 详情 |
汇添富民营活力混合A | 470009 | 3.85 | 0.29% | -0.08% | -2.04% | 5.14% | -2.48% | -4.47% | -19.01% | 362.2% | 详情 |
银河创新成长混合A | 519674 | 3.8 | -0.45% | -0.49% | -7.02% | -2.86% | -14.32% | -15.25% | -34.44% | 279.87% | 详情 |
易方达科翔混合 | 110013 | 3.77 | 0.19% | 0.03% | -0.79% | 2.59% | -2.03% | -6.11% | -16.14% | 633.33% | 详情 |
新华行业周期轮换混合A | 519095 | 3.76 | -0.14% | -2.52% | 2.47% | 8.1% | 7.85% | 8.71% | -1.37% | 404.23% | 详情 |
银河创新成长混合C | 014143 | 3.74 | -0.45% | -0.5% | -7.07% | -3.01% | -14.58% | -15.41% | -34.84% | -56.32% | 详情 |
易方达新兴成长灵活配置混合 | 000404 | 3.73 | -0.51% | -1.17% | -1.92% | 6.7% | -0.43% | -2.49% | -23.2% | 272.7% | 详情 |
大成内需增长混合A | 090015 | 3.67 | 0.52% | 0.55% | -0.89% | 4.23% | -0.38% | -3.09% | -15.12% | 267.2% | 详情 |
大成内需增长混合H | 960018 | 3.67 | 0.55% | 0.55% | -0.89% | 4.23% | -0.33% | -3.09% | -15.11% | 67.89% | 详情 |
大成内需增长混合C | 019255 | 4 | 1% | 1% | -1% | 4% | -1% | -3% | 0% | -8% | 详情 |
财通价值动量混合 | 720001 | 3.64 | -1.17% | -1.99% | -2.1% | 15.27% | 27.42% | 11.15% | -13.79% | 382.15% | 详情 |
大成优选混合(LOF)A | 160916 | 3.63 | 0.47% | 0.36% | 4.13% | 10.32% | 7.17% | 5.09% | 1.06% | 324.16% | 详情 |
东方红产业升级灵活配置混合 | 000619 | 3.62 | 0.06% | -0.74% | -3.92% | -2.05% | -10.14% | -11.2% | -19.05% | 262.4% | 详情 |
大成优选混合(LOF)C | 018008 | 3.61 | 0.45% | 0.33% | 4.07% | 10.13% | 6.84% | 4.88% | 0.45% | -6.58% | 详情 |
中欧价值智选回报混合E | 001887 | 3.58 | 0.12% | 1.21% | -0.96% | 5.74% | -7.54% | -3.78% | -23.39% | 133.37% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:29:00