| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业多策略灵活配置混合 | 000963 - 混合型 | 1.43 | -0.56% | -1.59% | -3.12% | -4.23% | 1.06% | 0.99% | -5.81% | 42.7% | 详情 |
| 易方达新鑫灵活配置混合E | 001286 - 混合型 | 1.43 | 0.01% | -0.22% | -0.15% | -0.21% | 1.34% | 3.1% | 3.75% | 67.33% | 详情 |
| 嘉实主题混合 | 070010 - 混合型 | 1.43 | 0.28% | -1.11% | -4.36% | -14.28% | -6.51% | 0.87% | -9.1% | 288.99% | 详情 |
| 易方达瑞兴灵活配置混合I | 001817 - 混合型 | 1.43 | -0.07% | -0.49% | -0.42% | -0.63% | 1.35% | 3.78% | 4.08% | 48.37% | 详情 |
| 汇添富安心中国债券C | 000396 - 债券型 | 1.43 | 0.04% | 0.15% | 0.28% | 1.16% | 2.62% | 3.5% | 4.31% | 42.7% | 详情 |
| 永赢消费主题灵活配置混合A | 006252 - 混合型 | 1.43 | -0.92% | -2.88% | -3.83% | -13.96% | -20.41% | -18.76% | -29.49% | 42.69% | 详情 |
| 诺安景鑫灵活配置混合 | 002145 - 混合型 | 1.43 | 0% | -0.01% | -0.96% | -6.19% | -10.28% | 0.34% | 1.9% | 40.31% | 详情 |
| 东方红配置精选混合A | 005974 - 混合型 | 1.43 | -0.08% | -0.62% | -0.63% | -2.18% | 0.36% | 2.38% | 0.56% | 42.61% | 详情 |
| 融通新消费灵活配置混合 | 002605 - 混合型 | 1.43 | -0.49% | -2.4% | -2.19% | -15.52% | -16.8% | -13.52% | -21.13% | 42.6% | 详情 |
| 银河君尚灵活配置混合C | 519614 - 混合型 | 1.43 | -0.15% | -1.19% | -0.99% | -5.57% | -4.71% | -1.01% | -4.89% | 52.68% | 详情 |
| 景顺长城顺益回报混合C | 002793 - 混合型 | 1.42 | 0% | -0.08% | -0.1% | -0.22% | 1.05% | 2.56% | 1.07% | 42.43% | 详情 |
| 南方标普500ETF(QDII) | 513650 - 其他型 | 1.42 | 1.12% | 0.66% | 3.59% | 3.46% | 8.91% | 16.25% | 22.07% | 42.39% | 详情 |
| 兴全安泰平衡养老目标三年持有期混合(FOF)Y | 017672 - 混合型 | 1.42 | 0.06% | -1.08% | -1.67% | -5.62% | -3.72% | -3.54% | -6.09% | -5.15% | 详情 |
| 诺安利鑫灵活配置混合A | 002137 - 混合型 | 1.42 | -0.29% | -2.83% | -3.44% | -11.27% | 2.77% | -2.4% | -5.42% | 39.96% | 详情 |
| 华泰保兴吉年丰混合A | 004374 - 混合型 | 1.42 | -0.97% | -2.17% | -5.05% | -17.77% | -22.13% | -25.6% | -23.38% | 54.67% | 详情 |
| 易方达标普生物科技指数(QDII-LOF)C | 012866 - 其他型 | 1.42 | 0.84% | 0.42% | 2.76% | 6.39% | 1.88% | 9.71% | 21.01% | -14.54% | 详情 |
| 广发聚宝混合A | 001189 - 混合型 | 1.42 | -0.18% | -0.82% | -1.06% | -3.94% | -4.29% | -5.02% | -6.13% | 42.18% | 详情 |
| 国联安鑫乾混合A | 004081 - 混合型 | 1.42 | 0% | 0.05% | 0.13% | 0.18% | 0.32% | 0.74% | 1.32% | 69.4% | 详情 |
| 长安鑫兴灵活配置混合C | 005187 - 混合型 | 1.42 | -0.31% | -0.86% | -1.38% | -3.93% | -6.52% | -6.57% | -5.87% | 42.16% | 详情 |
| 招商深证TMT50ETF联接A | 217019 - 股票型 | 1.42 | -0.73% | -2.1% | -3.44% | -9.63% | -11.8% | -10.56% | -15.74% | 42.15% | 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
