| 基金名称 | 代码/类型 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根富时发达市场REITs指数(QDII)C | 019495 - 其他型 | 1 | 0% | 2% | 7% | 15% | 12% | 11% | 0% | 19% | 详情 |
| 富国优化增强债券E | 018980 - 债券型 | 1.43 | -0.42% | -1.85% | -2.05% | -8.26% | -4.98% | -10.67% | -9.99% | -11.6% | 详情 |
| 富国新兴产业股票C | 015686 - 股票型 | 1.43 | -0.49% | -0.9% | -5.1% | -9.19% | -10.28% | -18.26% | -22% | -18.68% | 详情 |
| 前海开源沪深300指数A | 000656 - 股票型 | 1.43 | -0.33% | -2.49% | -4.12% | -8.49% | -9.13% | -4.9% | -12.4% | 97.09% | 详情 |
| 益民服务领先灵活配置混合A | 000410 - 混合型 | 1.43 | 0% | 0% | 0.03% | 0.09% | 0.26% | 0.43% | 0.8% | 325.9% | 详情 |
| 汇添富多策略定期开放灵活配置混合 | 002746 - 混合型 | 1.43 | -0.35% | -1.99% | -2.05% | -4.79% | -2.92% | -3.9% | -8.15% | 43.1% | 详情 |
| 博时创业板ETF | 159908 - 股票型 | 1.43 | -0.42% | -0.74% | -2.45% | -12.47% | -17.55% | -16.98% | -23.32% | 24.71% | 详情 |
| 南方利众灵活配置混合C | 001505 - 混合型 | 1.43 | -0.18% | -1.55% | -2.56% | -5.01% | -5.64% | -4.31% | -9.06% | 49.02% | 详情 |
| 财通资管鑫锐回报混合E | 018040 - 混合型 | 1.43 | 0.16% | -0.89% | -1.64% | -6.56% | -2.3% | -7.84% | -10.4% | -10.81% | 详情 |
| 大摩深证300指数增强 | 233010 - 股票型 | 1.43 | -0.56% | -2.19% | -2.59% | -11.24% | -10.85% | -7.68% | -15.53% | 43% | 详情 |
| 汇丰晋信科技先锋股票 | 540010 - 股票型 | 1.43 | -0.35% | -1.19% | -5.83% | -14.78% | -15.71% | -20.32% | -24.31% | 42.98% | 详情 |
| 国泰民福策略价值灵活配置混合A | 002489 - 混合型 | 1.43 | -0.06% | -0.58% | -0.39% | -3.34% | -1.84% | -1.48% | -3.19% | 35.45% | 详情 |
| 申万菱信量化小盘股票(LOF)A | 163110 - 股票型 | 1.43 | -0.21% | -2.18% | -3.88% | -12.21% | -17.14% | -27.57% | -28.38% | 142.16% | 详情 |
| 益民服务领先灵活配置混合C | 019615 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 详情 |
| 英大睿鑫灵活配置混合A | 003446 - 混合型 | 1.43 | -0.56% | -2.64% | -4.88% | -14.2% | -16.75% | -17.61% | -25.66% | 55.73% | 详情 |
| 财通资管鑫盛6个月定期开放混合 | 005679 - 混合型 | 1.43 | 0.12% | 0.12% | -0.17% | 0.01% | 1.04% | 0.93% | 0.21% | 42.82% | 详情 |
| 浦银安盛环保新能源混合A | 007163 - 混合型 | 1.43 | 0.13% | -1.12% | -0.85% | -1.67% | -10.39% | -19.3% | -27.7% | 42.77% | 详情 |
| 华夏海外收益债券A(QDII) | 001061 - 其他型 | 1.43 | -0.08% | -0.19% | 0.24% | 1.98% | 6.9% | 9.4% | 13.36% | 76.38% | 详情 |
| 广发安盈灵活配置混合C | 002119 - 混合型 | 1.43 | -0.06% | -0.06% | 0.41% | 0.81% | 2.1% | 2.18% | -2.17% | 42.74% | 详情 |
| 兴业聚盈混合A | 002494 - 混合型 | 1.43 | -0.27% | -0.55% | -0.79% | -1.78% | -1.01% | -0.08% | -0.54% | -1.28% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:57
