| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华积极成长混合A | 005498 - 混合型 | 1.39 | -0.35% | -2.75% | -5.12% | -13.01% | -9.75% | -11.56% | -16.68% | 38.52% | 详情 |
| 东方红策略精选灵活配置混合A | 001405 - 混合型 | 1.38 | -0.19% | -0.5% | -0.6% | -2.8% | -2.02% | 0.09% | -0.83% | 62.64% | 详情 |
| 招商深证100指数A | 217016 - 股票型 | 1.38 | -0.61% | -2.26% | -2.91% | -10.32% | -12.73% | -10.1% | -18.58% | 38.45% | 详情 |
| 中欧瑾源灵活配置混合C | 001147 - 混合型 | 1.38 | -0.05% | 0.04% | 0.46% | -1.06% | -1.46% | -4.24% | -6.62% | 38.44% | 详情 |
| 中欧盛世成长混合C | 004233 - 混合型 | 1.38 | -0.31% | -0.99% | -3.69% | -12.94% | -13.27% | -17.1% | -16.48% | 15.25% | 详情 |
| 工银瑞信丰盈回报灵活配置混合A | 001320 - 混合型 | 1.38 | -1% | -2.47% | -3.89% | -14.41% | -17.62% | -18.64% | -28.25% | 38.4% | 详情 |
| 华安新机遇灵活配置混合A | 001282 - 混合型 | 1.38 | -0.01% | -0.37% | -0.77% | -2.03% | -0.47% | -0.23% | -1.75% | 31.73% | 详情 |
| 招商深证TMT50ETF联接C | 004409 - 股票型 | 1.38 | -0.72% | -2.11% | -3.47% | -9.71% | -11.98% | -10.81% | -16.08% | -7.8% | 详情 |
| 华安新恒利灵活配置混合A | 003805 - 混合型 | 1.38 | -0.01% | 0.09% | 0.41% | 1.03% | 2.7% | 3.2% | 1.77% | 38.35% | 详情 |
| 招商招旭纯债债券D | 010753 - 债券型 | 1.38 | 0.03% | 0.12% | 0.23% | 0.87% | 2.04% | 3.21% | 4.72% | 18.76% | 详情 |
| 交银双利债券A/B | 519683 - 债券型 | 1.38 | 0% | 0.01% | -0.07% | 0.67% | 2.01% | 3.02% | 3.9% | 83.31% | 详情 |
| 农银汇理策略精选混合 | 660010 - 混合型 | 1.38 | 0.15% | -2.07% | -3.18% | -5.99% | 0.61% | 4.96% | -0.19% | 38.31% | 详情 |
| 招商招旭纯债债券A | 003859 - 债券型 | 1.38 | 0.03% | 0.11% | 0.22% | 0.87% | 2.04% | 3.21% | 4.72% | 38.3% | 详情 |
| 汇添富创新活力混合C | 014836 - 混合型 | 1.38 | -0.26% | -1.32% | -3.85% | -8.73% | -9.07% | -7.41% | -14.59% | -31.94% | 详情 |
| 易方达瑞富灵活配置混合I | 001745 - 混合型 | 1.38 | -0.07% | -0.72% | -0.93% | -1.36% | 1.1% | 4.07% | 3.83% | 55.9% | 详情 |
| 华宝标普中国A股红利机会指数(LOF)A | 501029 - 股票型 | 1.38 | 0.06% | -2.96% | -6.31% | -14.73% | -11.74% | -5.48% | -4.22% | 42.05% | 详情 |
| 东方红配置精选混合C | 005975 - 混合型 | 1.38 | -0.08% | -0.63% | -0.67% | -2.31% | 0.11% | 2.03% | 0.07% | 38.16% | 详情 |
| 融通红利机会主题精选灵活配置混合A | 005618 - 混合型 | 1.38 | -0.04% | -1.31% | -7.23% | -14.67% | -15.6% | -17.44% | -25.02% | 38.12% | 详情 |
| 景顺长城安享回报灵活配置混合A | 001422 - 混合型 | 1.38 | 0% | -0.29% | -0.5% | -1.15% | 0.5% | 1.6% | 0.64% | 61.67% | 详情 |
| 广发聚盛灵活配置混合C | 002026 - 混合型 | 1.38 | -0.14% | -1% | -2.06% | -3.36% | -3.22% | -1.99% | -2.88% | 52.92% | 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
