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 |
---|---|---|---|---|---|---|---|---|---|---|---|
宝盈新价值灵活配置混合C | 007574 | 2.74 | -0.22% | -1.41% | -4.6% | -6.33% | -2.63% | 1.26% | 0.48% | 82.64% | 详情 |
国投瑞银瑞源灵活配置混合A | 121010 | 2.73 | -0.66% | -2.02% | -4.99% | -11.49% | -8.98% | -7.04% | -9.13% | 121.33% | 详情 |
兴全商业模式优选混合(LOF) | 163415 | 2.72 | -0.11% | -1.05% | -4.79% | -12.53% | -9.75% | -9.57% | -14.24% | 369.32% | 详情 |
中银主题策略混合C | 015386 | 2.72 | -0.33% | -1.7% | -4.8% | -13.98% | -20.09% | -21.95% | -28.18% | -27.51% | 详情 |
汇添富逆向投资混合D | 015182 | 2.72 | -0.29% | -1.13% | -1.98% | -10.27% | -3.92% | 1.3% | -7.86% | -23.02% | 详情 |
国投瑞银瑞源灵活配置混合C | 015572 | 2.71 | -0.66% | -2.03% | -5.02% | -11.58% | -9.16% | -7.3% | -9.5% | -11.57% | 详情 |
易方达新经济灵活配置混合 | 001018 | 2.7 | -0.44% | -0.73% | -6.63% | -14.48% | -13.69% | -16.93% | -17.99% | 170.4% | 详情 |
南方新优享灵活配置混合C | 006590 | 2.7 | -0.16% | -1.02% | -3.2% | -11.43% | -9.12% | -3.36% | -7.02% | 30.55% | 详情 |
易方达策略成长混合 | 110002 | 2.7 | -0.48% | -0.92% | -4.93% | -14.93% | -16.67% | -21.19% | -23.3% | 429.6% | 详情 |
汇添富逆向投资混合C | 015181 | 2.7 | -0.33% | -1.14% | -2% | -10.33% | -4.02% | 1.12% | -8.1% | -23.56% | 详情 |
国联新经济灵活配置混合A | 001387 | 2.68 | -0.85% | -0.19% | -4.77% | -9.23% | -13.71% | -16.19% | -16.82% | 250.85% | 详情 |
交银施罗德新成长混合 | 519736 | 2.66 | -0.97% | -3.31% | -6.01% | -15.11% | -19.73% | -16.97% | -21.99% | 221.55% | 详情 |
华宝宝康消费品混合 | 240001 | 2.66 | -0.7% | -1.65% | -2.83% | -11.67% | -14.53% | -16.04% | -20.71% | 902.48% | 详情 |
富国医疗保健行业混合A | 000220 | 2.65 | -0.75% | -1.89% | -4.96% | -16.47% | -10.97% | -17.64% | -12.26% | 164.7% | 详情 |
交银施罗德经济新动力混合A | 519778 | 2.64 | 0.22% | -1.07% | -1.91% | -4.02% | -0.15% | 0.95% | -5.49% | 163.91% | 详情 |
景顺长城优势企业混合A | 000532 | 2.61 | -0.61% | -3.19% | -5.74% | -14.09% | -15.76% | -13.92% | -23.29% | 160.9% | 详情 |
中海消费主题精选混合A | 398061 | 2.6 | -0.69% | -2.21% | -5.92% | -14.51% | -17.64% | -20.29% | -28.94% | 211.16% | 详情 |
工银瑞信信息产业混合A | 000263 | 2.6 | 0.08% | -0.04% | -2.29% | -9.61% | -10.51% | -13.69% | -19.12% | 203.62% | 详情 |
中海消费主题精选混合C | 017915 | 2.6 | -0.69% | -2.22% | -5.98% | -14.61% | -17.8% | -20.54% | -29.23% | -38.01% | 详情 |
交银施罗德经济新动力混合C | 014096 | 2.6 | 0.22% | -1.08% | -1.96% | -4.16% | -0.44% | 0.53% | -6.06% | -27.8% | 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