| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金沪深300指数增强C | 003579 - 股票型 | 1.39 | -0.4% | -2.62% | -4.46% | -8.67% | -8.55% | -3.67% | -11.43% | 30.86% | 详情 |
| 博时宏观回报债券A/B | 050016 - 债券型 | 1.39 | -0.01% | -0.14% | -0.51% | -1.44% | -0.95% | -0.01% | -0.69% | 59.11% | 详情 |
| 安信新目标灵活配置混合A | 003030 - 混合型 | 1.39 | -0.21% | -0.54% | -0.83% | -1.2% | -0.01% | 0.74% | -0.73% | 52.86% | 详情 |
| 交银施罗德国企改革灵活配置混合A | 519756 - 混合型 | 1.39 | -0.47% | -1.81% | -2.68% | -9.72% | -8.5% | -9.98% | -20.86% | 62.36% | 详情 |
| 华安事件驱动量化策略混合C | 016491 - 混合型 | 1.39 | -0.57% | -1.97% | -6.07% | -8.78% | -9.08% | -4.79% | -3.2% | -17.49% | 详情 |
| 兴全新视野灵活配置定期开放混合 | 001511 - 混合型 | 1.39 | -0.5% | -2.18% | -4.2% | -13.22% | -9.67% | -9.61% | -15.28% | 46.24% | 详情 |
| 鹏华外延成长灵活配置混合 | 001222 - 混合型 | 1.39 | -1.63% | -4.33% | -6.76% | -12.62% | -14.76% | -15.33% | -18.74% | 39.2% | 详情 |
| 广发聚宝混合C | 007848 - 混合型 | 1.39 | -0.18% | -0.83% | -1.09% | -4.04% | -4.49% | -5.29% | -6.51% | 14.95% | 详情 |
| 交银施罗德数据产业灵活配置混合A | 519773 - 混合型 | 1.39 | -0.32% | -1.41% | -3% | -10.75% | -20.21% | -24.77% | -23.26% | 39.13% | 详情 |
| 创金合信新能源汽车主题股票C | 005928 - 股票型 | 1.39 | 0.16% | -1.62% | -2.84% | -14.22% | -14.77% | -15.38% | -21.25% | 39.11% | 详情 |
| 建信社会责任混合C | 021541 - 混合型 | 1 | -1% | -2% | -3% | -11% | 0% | -12% | 0% | -12% | 详情 |
| 华夏沪深300指数增强C | 001016 - 股票型 | 1.39 | -0.57% | -2.66% | -4.53% | -9.03% | -9.62% | -5.37% | -14.08% | 39.1% | 详情 |
| 北信瑞丰外延增长主题灵活配置混合 | 002123 - 混合型 | 1.39 | 0.36% | -3.67% | -7.45% | -11.17% | -1.35% | -15.29% | -23.4% | 39.1% | 详情 |
| 万家科创主题灵活配置混合(LOF)A | 501075 - 混合型 | 1.39 | -0.5% | -1.08% | -3.45% | -9.62% | -6.56% | -4.58% | -12.62% | -31.11% | 详情 |
| 中欧互通精选混合E | 001884 - 混合型 | 1.39 | -0.13% | -3.01% | -5.92% | -12.35% | -8.36% | -3.2% | -8.03% | 42.64% | 详情 |
| 广发稳健增长A | 270002 - 混合型 | 1.39 | -0.44% | -1.62% | -2.36% | -6% | -5.31% | -5.04% | -9.37% | 980.12% | 详情 |
| 英大睿鑫灵活配置混合C | 003447 - 混合型 | 1.39 | -0.56% | -2.63% | -4.9% | -14.25% | -16.83% | -17.73% | -25.82% | 51.67% | 详情 |
| 国投瑞银新增长灵活配置混合A | 001499 - 混合型 | 1.39 | -0.08% | -0.54% | -0.54% | -1.82% | -0.53% | -1.18% | -1.54% | 80.96% | 详情 |
| 鹏华弘泽灵活配置混合A | 001172 - 混合型 | 1.39 | -0.89% | -2.84% | -4.4% | -11.26% | -10.29% | -10.52% | -11.61% | 38.92% | 详情 |
| 浙商大数据智选消费灵活配置混合A | 002967 - 混合型 | 1.39 | -1.84% | -4.73% | -7.15% | -16.12% | -16.12% | -18.68% | -23.13% | 38.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:58
