| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰鑫策略价值灵活配置混合 | 002197 - 混合型 | 1.37 | 0.06% | 0.26% | 0.28% | -0.83% | -1.52% | -2.41% | -2.97% | 31.99% | 详情 |
| 兴业安保优选混合C | 020107 - 混合型 | 1 | -1% | -1% | -6% | -8% | -5% | -13% | 0% | -14% | 详情 |
| 交银施罗德数据产业灵活配置混合C | 014549 - 混合型 | 1.37 | -0.32% | -1.43% | -3.06% | -10.88% | -20.46% | -25.09% | -23.72% | -44.37% | 详情 |
| 中银稳健添利债券E | 007100 - 债券型 | 1.37 | 0.02% | -0.07% | -0.08% | 0.09% | 1.54% | 3.03% | 4.04% | 20.75% | 详情 |
| 建信上海金ETF联接A | 009033 - 其他型 | 1.37 | -0.12% | 0.61% | 1.85% | 4.94% | 12.96% | 18.54% | 21.26% | 36.91% | 详情 |
| 富国消费升级混合A | 006796 - 混合型 | 1.37 | -0.97% | -3.87% | -6.64% | -13.96% | -9.81% | -15.1% | -18.87% | 36.9% | 详情 |
| 金鹰元禧混合C | 002425 - 混合型 | 1.37 | 0.03% | 0.09% | 0.14% | 0.41% | 2.19% | 0.77% | -1.16% | 22.2% | 详情 |
| 易方达瑞富灵活配置混合E | 001746 - 混合型 | 1.37 | -0.07% | -0.8% | -0.94% | -1.44% | 0.96% | 3.87% | 3.56% | 54.44% | 详情 |
| 长城智能产业灵活配置混合A | 005738 - 混合型 | 1.37 | -0.56% | -0.61% | -4.34% | -10.05% | -16.87% | -21.15% | -26.42% | 36.87% | 详情 |
| 广发稳健增长C | 009326 - 混合型 | 1.37 | -0.44% | -1.63% | -2.4% | -6.1% | -5.5% | -5.31% | -9.73% | -9.23% | 详情 |
| 南方顶峰TOPIXETF(QDII-FOF) | 513800 - 其他型 | 1.37 | 2.35% | -0.14% | 6.9% | 2.32% | 0.64% | 8.77% | 10.42% | 39.94% | 详情 |
| 宝盈中证100指数增强C | 007580 - 股票型 | 1.37 | -0.44% | -2.36% | -3.25% | -7.88% | -8.49% | -4.6% | -12.53% | 4.62% | 详情 |
| 申万菱信安泰裕利纯债债券C | 019046 - 债券型 | 1 | 0% | 0% | 1% | 2% | 37% | 37% | 0% | 37% | 详情 |
| 嘉实绝对收益策略定期开放混合A | 000414 - 混合型 | 1.37 | -0.15% | -0.51% | -0.58% | -2.22% | -1.65% | -0.44% | -1.51% | 36.8% | 详情 |
| 摩根安裕回报混合A | 004823 - 混合型 | 1.37 | -0.15% | -0.56% | -1.07% | -2.19% | -0.13% | 0.12% | -2.6% | 36.73% | 详情 |
| 创金合信医疗保健行业股票C | 003231 - 股票型 | 1.37 | -1.27% | -1.73% | -3.27% | -12.73% | -15.9% | -24.26% | -25.09% | 36.71% | 详情 |
| 中海环保新能源混合 | 398051 - 混合型 | 1.37 | 0.22% | -2.15% | -5.27% | -11.29% | -10.94% | -18.53% | -25.18% | 52.2% | 详情 |
| 华商双翼平衡混合A | 001448 - 混合型 | 1.37 | -0.44% | -1.51% | -3.05% | -10.3% | -12.54% | -13.1% | -17.45% | 36.7% | 详情 |
| 宝盈医疗健康沪港深股票A | 001915 - 股票型 | 1.37 | -2.08% | -3.32% | -3.05% | -16.13% | -11.29% | -14.08% | -6.77% | 43.39% | 详情 |
| 泓德裕泰债券C | 002139 - 债券型 | 1.37 | 0.02% | 0.07% | 0.32% | -0.38% | 1.86% | 3.49% | 4.58% | 48.56% | 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
