| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺安策略精选股票 | 320020 - 股票型 | 1.35 | -0.39% | -2.79% | -8.55% | -14.98% | -13.37% | -22.03% | -30.32% | 33.58% | 详情 |
| 兴业聚鑫灵活配置混合C | 008221 - 混合型 | 1.35 | -0.22% | -0.81% | -1.46% | -4.93% | -4.72% | -4.12% | -5.13% | 14.88% | 详情 |
| 天治可转债增强债券A | 000080 - 债券型 | 1.35 | 0.47% | -3.75% | -5.69% | -7.59% | -4.16% | -7.46% | -9.7% | 35.09% | 详情 |
| 中信保诚红利精选混合C | 008092 - 混合型 | 1.35 | 0% | -2.94% | -4.34% | -6.76% | -5.47% | 0.48% | -5.31% | 35.07% | 详情 |
| 国泰安益灵活配置混合E | 022049 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富荣福锦混合C | 005165 - 混合型 | 1.35 | -0.78% | -3.66% | -10.33% | -21.79% | -22.42% | -21.91% | -26.67% | 35.06% | 详情 |
| 华夏睿磐泰利混合A | 005177 - 混合型 | 1.35 | 0.01% | -0.07% | -0.11% | -0.16% | 1.02% | 2.22% | 2.56% | 41.07% | 详情 |
| 富国中证央企创新驱动ETF联接C | 007810 - 股票型 | 1.35 | 0.01% | -2.48% | -6.39% | -9.62% | -7.77% | -0.88% | -7.63% | 35.05% | 详情 |
| 恒越核心精选混合A | 006299 - 混合型 | 1.35 | 0.07% | -2.07% | -6.07% | -8.88% | -10.56% | -18.08% | -19.3% | 35.05% | 详情 |
| 富国消费升级混合C | 011567 - 混合型 | 1.35 | -0.97% | -3.88% | -6.67% | -14.05% | -10.01% | -15.35% | -19.21% | -38.82% | 详情 |
| 国泰安益灵活配置混合A | 001850 - 混合型 | 1.35 | 0.02% | 0.12% | 0.41% | 0.04% | -3.21% | -4.15% | -4.37% | 46.51% | 详情 |
| 中欧红利优享灵活配置混合A | 004814 - 混合型 | 1.35 | -0.01% | -3.32% | -7.73% | -13.55% | -4.75% | 3.52% | -6.13% | 62.5% | 详情 |
| 华泰保兴成长优选混合C | 005905 - 混合型 | 1.35 | -0.44% | -3.14% | -6.95% | -17.31% | -9.37% | -9.07% | -9.92% | 69.54% | 详情 |
| 东方红睿满沪港深灵活配置混合(LOF)A | 169104 - 混合型 | 1.35 | -0.44% | -2.39% | -5% | -14.45% | -16.56% | -17.88% | -21.56% | 6.47% | 详情 |
| 富国品质生活混合C | 013047 - 混合型 | 1.35 | -0.99% | -2.64% | -4.76% | -13.96% | -14.67% | -12.12% | -20.28% | -39.34% | 详情 |
| 南方香港成长灵活配置混合(QDII) | 001691 - 其他型 | 1.35 | 0.93% | 0.75% | 0.34% | -4.96% | 4.96% | 1.18% | -2.26% | 34.98% | 详情 |
| 中银上海金ETF联接A | 009477 - 其他型 | 1.35 | -0.13% | 0.57% | 1.65% | 4.54% | 11.68% | 16.89% | 19.28% | 34.98% | 详情 |
| 汇添富民安增益定期开放混合C | 005330 - 混合型 | 1.35 | 0% | -0.24% | 0.07% | -1.9% | -1.65% | -0.72% | 0.25% | 34.97% | 详情 |
| 宏利汇利债券A | 003073 - 债券型 | 1.35 | 0.02% | 0.18% | 0.53% | 1.22% | 2.42% | 3.9% | 5.11% | 51.83% | 详情 |
| 广发沪港深新起点股票A | 002121 - 股票型 | 1.35 | 0.54% | -2.22% | -2.68% | -7.44% | 0.87% | 9.41% | 0.83% | 44.43% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:59
