| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业聚盈混合C | 013748 - 混合型 | 1.42 | -0.27% | -0.56% | -0.81% | -1.86% | -1.15% | -0.29% | -0.84% | -2.07% | 详情 |
| 摩根欧洲动力策略股票(QDII)A | 006282 - 其他型 | 1.42 | 0.23% | -0.93% | 2.83% | -0.01% | 2.95% | 6.54% | 11.56% | 41.53% | 详情 |
| 易方达日兴资管日经225ETF(QDII-FOF) | 513000 - 其他型 | 1.42 | 3.09% | 1.37% | 7.5% | 3.09% | -2.1% | 9.7% | 14% | 41.53% | 详情 |
| 交银施罗德主题优选灵活配置混合C | 013884 - 混合型 | 1.42 | -0.45% | -1.26% | -2.26% | -10.48% | -15.87% | -18.15% | -24.98% | -31.89% | 详情 |
| 中银智能制造股票C | 012181 - 股票型 | 1.42 | -0.28% | -0.91% | -0.21% | -9.12% | -10.44% | -13.08% | -18.3% | -11.06% | 详情 |
| 华商元亨灵活配置混合C | 019053 - 混合型 | 1.41 | -0.58% | -0.67% | -2.74% | -6.77% | -10.08% | -4.86% | -6.33% | -6.95% | 详情 |
| 汇添富创新活力混合A | 002419 - 混合型 | 1.41 | -0.26% | -1.3% | -3.78% | -8.57% | -8.74% | -6.92% | -13.94% | -30.69% | 详情 |
| 招商医药健康产业股票 | 000960 - 股票型 | 1.41 | -1.81% | -4.97% | -8.77% | -15.18% | -23.48% | -28.77% | -22.56% | 41.4% | 详情 |
| 富国大盘价值量化精选混合A | 006022 - 混合型 | 1.41 | 0.1% | -3.36% | -6.45% | -8.12% | -4.38% | 2.11% | -6.92% | 41.4% | 详情 |
| 易方达科顺定期开放灵活配置混合 | 161132 - 混合型 | 1.41 | -0.13% | -2.34% | -4.44% | -14.38% | -7.18% | -6.59% | -16% | 41.37% | 详情 |
| 广发聚鑫债券A | 000118 - 债券型 | 1.41 | -0.25% | -0.82% | -1.69% | -3.89% | -3.57% | -2.7% | -3.54% | 146.9% | 详情 |
| 财通新视野灵活配置混合C | 005959 - 混合型 | 1.41 | -0.17% | -2.34% | -4.42% | -17.51% | -20.92% | -23.68% | -17.91% | 41.37% | 详情 |
| 天弘纳斯达克100指数(QDII)C | 018044 - 其他型 | 1.41 | 2.13% | 1.6% | 3.28% | -2.05% | 3.37% | 8.53% | 15.39% | 41.35% | 详情 |
| 嘉实研究阿尔法股票A | 000082 - 股票型 | 1.41 | -0.42% | -2.28% | -3.15% | -11.19% | -10.17% | -8.43% | -15.24% | 176.11% | 详情 |
| 中银新经济灵活配置混合A | 000805 - 混合型 | 1.41 | -0.42% | -1.67% | -4.14% | -11.13% | -13.84% | -15.34% | -22.62% | 41.3% | 详情 |
| 汇添富保鑫灵活配置混合A | 003189 - 混合型 | 1.41 | -0.01% | -0.04% | 0.04% | -0.28% | 2.45% | 4.3% | 4.2% | 19.24% | 详情 |
| 东方盛世灵活配置混合A | 002497 - 混合型 | 1.41 | -0.22% | -0.55% | -0.91% | -2.28% | -2.68% | 0.73% | -4.39% | 41.28% | 详情 |
| 蜂巢丰嘉债券C | 018276 - 债券型 | 1.41 | 0.01% | 0.17% | 0.42% | 0.94% | 1.82% | 2.55% | 3.28% | 70.74% | 详情 |
| 中信证券成长动力混合C | 900059 - 混合型 | 1.41 | -0.44% | -2.12% | -3.41% | -9.8% | -13.59% | -10.25% | -18.57% | -35.71% | 详情 |
| 东方盛世灵活配置混合C | 009590 - 混合型 | 1.41 | -0.22% | -0.55% | -0.91% | -2.28% | -2.69% | 0.72% | -4.39% | 10.51% | 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
