| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宝盈先进制造灵活配置混合C | 007579 - 混合型 | 1.39 | -0.71% | -0.57% | 1.02% | -10.33% | -16.83% | -22.36% | -31.24% | 36.22% | 详情 |
| 安信新优选灵活配置混合C | 003029 - 混合型 | 1.39 | -0.07% | -0.93% | -1.74% | -3.41% | -2.48% | 1.06% | -0.59% | 67.1% | 详情 |
| 安信核心竞争力灵活配置混合C | 007244 - 混合型 | 1.39 | -0.69% | -2.78% | -7.46% | -12.26% | -6.51% | -2.87% | -10.08% | 38.86% | 详情 |
| 华夏磐泰混合(LOF)A | 160323 - 混合型 | 1.39 | -0.08% | -0.32% | -0.13% | -1.07% | -1.28% | -1.55% | 1.69% | 45.84% | 详情 |
| 汇添富盈润混合A | 004946 - 混合型 | 1.39 | -0.01% | -0.17% | -0.06% | -0.69% | 1.26% | 2.92% | 2.08% | 43.16% | 详情 |
| 国投瑞银景气行业混合 | 121002 - 混合型 | 1.39 | -0.14% | -1.66% | -2.98% | -11.91% | -11.21% | -9.08% | -14.04% | 641.92% | 详情 |
| 创金合信工业周期精选股票C | 005969 - 股票型 | 1.39 | -0.01% | -1.03% | -1.77% | -14.67% | -20.73% | -23.04% | -30.29% | 38.78% | 详情 |
| 国寿安保策略精选灵活配置混合(LOF)A | 168002 - 混合型 | 1.39 | 0.11% | 1.41% | -4.67% | -7.49% | -6.26% | -5.02% | -10.55% | 50.36% | 详情 |
| 新疆前海联合泳辉纯债债券C | 007338 - 债券型 | 1.39 | 0.01% | 0.17% | 0.48% | 1.2% | 1.94% | 3.99% | 5.67% | 47.49% | 详情 |
| 鹏华优势企业股票 | 005268 - 股票型 | 1.39 | -1.54% | -4.12% | -5.12% | -12.29% | -14.14% | -14.02% | -18.2% | 38.76% | 详情 |
| 金元顺安消费主题混合 | 620006 - 混合型 | 1.39 | -0.42% | -2.51% | -2.52% | -4.11% | -4.64% | 0.04% | -7.62% | 38.75% | 详情 |
| 华夏磐泰混合(LOF)C | 013360 - 混合型 | 1.39 | -0.07% | -0.32% | -0.13% | -1.09% | -1.33% | -1.6% | 1.6% | 11.85% | 详情 |
| 工银丰收回报灵活配置混合A | 001650 - 混合型 | 1.39 | -0.36% | -3.01% | -6.09% | -13.1% | -11.71% | -9.41% | -15.01% | 38.7% | 详情 |
| 工银瑞信新得益混合 | 002006 - 混合型 | 1.39 | -0.07% | -0.57% | -1.21% | -2.05% | -1.28% | 0.07% | -2.12% | 38.7% | 详情 |
| 华润元大安鑫灵活配置混合C | 007632 - 混合型 | 1.39 | -0.55% | -0.79% | -2.06% | -7.87% | -12.03% | -12.19% | -17.23% | 13.7% | 详情 |
| 安信新常态沪港深精选股票A | 001583 - 股票型 | 1.39 | -0.29% | -2.69% | -4.55% | -13.01% | -7.65% | -1.27% | -10.15% | 85.87% | 详情 |
| 汇添富民安增益定期开放混合A | 005329 - 混合型 | 1.39 | 0.01% | -0.23% | 0.11% | -1.8% | -1.44% | -0.44% | 0.65% | 38.58% | 详情 |
| 国联安安泰灵活配置混合 | 000058 - 混合型 | 1.39 | -0.1% | -0.67% | -1.51% | -2.96% | -0.27% | 2.42% | -0.08% | 44.83% | 详情 |
| 中金沪深300指数增强A | 003015 - 股票型 | 1.39 | -0.39% | -2.61% | -4.42% | -8.57% | -8.36% | -3.4% | -11.08% | 38.55% | 详情 |
| 兴全多维价值混合A | 007449 - 混合型 | 1.39 | -0.5% | -2.35% | -3.86% | -8.22% | -10.69% | -15.45% | -20.03% | 38.53% | 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
