| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞享利灵活配置混合C | 003592 - 混合型 | 1.42 | -0.11% | -0.54% | -1.59% | -2.79% | -0.25% | 1.81% | 1.3% | 63.14% | 详情 |
| 西部利得沪深300指数增强C | 673101 - 股票型 | 1.42 | -0.2% | -2.71% | -4.27% | -7.37% | -6.78% | -5.89% | -11.64% | 53.57% | 详情 |
| 国联鑫思路灵活配置混合C | 004009 - 混合型 | 1.42 | -0.65% | -2.1% | -2.74% | -4.37% | -1.84% | -3.69% | -3.96% | 113.2% | 详情 |
| 兴银消费新趋势灵活配置混合C | 018658 - 混合型 | 1.42 | -0.93% | -2.92% | -7.09% | -20.26% | -20.46% | -19.12% | 7.69% | 4.73% | 详情 |
| 华商元亨灵活配置混合A | 004206 - 混合型 | 1.42 | -0.59% | -0.66% | -2.71% | -6.68% | -9.91% | -4.6% | -5.96% | 46.42% | 详情 |
| 中欧瑾通灵活配置混合A | 002009 - 混合型 | 1.42 | -0.02% | -0.5% | -0.8% | -2.31% | -0.67% | 0.48% | 0.4% | 52.86% | 详情 |
| 中欧瑾通灵活配置混合E | 018449 - 混合型 | 1.42 | -0.02% | -0.5% | -0.8% | -2.3% | -0.68% | 0.48% | 0.39% | 0.42% | 详情 |
| 易米和丰债券A | 016376 - 债券型 | 1.42 | 0.02% | 0.3% | 0.86% | 1.65% | 2.75% | 3.33% | 3.22% | 41.93% | 详情 |
| 民生加银内需增长混合 | 690005 - 混合型 | 1.42 | -0.28% | -1.05% | -2.81% | -11.09% | -2.67% | 1.36% | -1.86% | 152.08% | 详情 |
| 长城中小盘成长混合A | 200012 - 混合型 | 1.42 | -0.42% | 0.2% | -0.94% | -7.85% | -9.5% | -19.25% | -22.8% | 73.09% | 详情 |
| 前海开源沪深300指数C | 015671 - 股票型 | 1.42 | -0.33% | -2.49% | -4.16% | -8.59% | -9.31% | -5.17% | -12.74% | -13.04% | 详情 |
| 创金合信医疗保健行业股票A | 003230 - 股票型 | 1.42 | -1.27% | -1.72% | -3.21% | -12.58% | -15.6% | -23.88% | -24.57% | 41.85% | 详情 |
| 泓德裕泰债券A | 002138 - 债券型 | 1.42 | 0.02% | 0.08% | 0.35% | -0.3% | 2.04% | 3.74% | 4.95% | 54.1% | 详情 |
| 天弘纳斯达克100指数(QDII)A | 018043 - 其他型 | 1.42 | 2.13% | 1.6% | 3.29% | -2% | 3.49% | 8.67% | 15.62% | 41.72% | 详情 |
| 宝盈中证100指数增强A | 213010 - 股票型 | 1.42 | -0.42% | -2.34% | -3.21% | -7.75% | -8.11% | -4.06% | -11.82% | 71.8% | 详情 |
| 交银优选回报灵活配置混合A | 519768 - 混合型 | 1.42 | -0.07% | -0.14% | -0.49% | -0.77% | -0.28% | -0.42% | -1.73% | 49.84% | 详情 |
| 财通资管鑫锐回报混合C | 004901 - 混合型 | 1.42 | 0.16% | -0.89% | -1.62% | -6.51% | -2.21% | -7.72% | -10.23% | 41.68% | 详情 |
| 兴全安泰平衡养老目标三年持有期混合(FOF)A | 006580 - 混合型 | 1.42 | 0.06% | -1.08% | -1.69% | -5.68% | -3.84% | -3.71% | -6.33% | 41.66% | 详情 |
| 摩根欧洲动力策略股票(QDII)C | 019450 - 其他型 | 1.42 | 0.24% | -0.94% | 2.8% | -0.11% | 2.79% | 6.31% | 11.59% | 11.99% | 详情 |
| 国泰民福策略价值灵活配置混合C | 014998 - 混合型 | 1.42 | -0.06% | -0.58% | -0.43% | -3.44% | -2.03% | -1.76% | -3.58% | -6.7% | 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
