| 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰区位优势混合C | 015594 - 混合型 | 2.79 | -0.91% | -2.44% | -5% | -12.1% | -12.95% | -22.4% | -28.23% | -21.77% | 详情 | 
| 景顺长城核心竞争力混合H | 960008 - 混合型 | 2.79 | -0.64% | -2.07% | -2.55% | -12.63% | -8.08% | -2.52% | -7.99% | 105.48% | 详情 | 
| 景顺长城核心竞争力混合C | 015731 - 混合型 | 2.79 | -0.64% | -2.07% | -2.59% | -12.61% | -8.11% | -2.62% | -8.2% | -15.53% | 详情 | 
| 博时信用债券A/B | 050011 - 债券型 | 2.78 | 0.1% | -2.15% | -4.75% | -9.75% | -4.56% | -2.35% | -6.4% | 204.73% | 详情 | 
| 博时裕隆灵活配置混合C | 013410 - 混合型 | 2.77 | -0.43% | -2.05% | -3.45% | -8.07% | -10.07% | -15.94% | -18.92% | -33.28% | 详情 | 
| 建信中小盘先锋股票A | 000729 - 股票型 | 2.77 | -0.29% | -2.12% | -2.67% | -11.2% | -11.82% | -12.71% | -17.55% | 176.7% | 详情 | 
| 中银主题策略混合A | 163822 - 混合型 | 2.76 | -0.93% | -2.86% | -4.14% | -14.46% | -19.27% | -21.48% | -28.45% | 186.78% | 详情 | 
| 汇添富逆向投资混合A | 470098 - 混合型 | 2.75 | 0.29% | -1.57% | -1.36% | -10.41% | -3.57% | 1.89% | -8.05% | 285.65% | 详情 | 
| 国投瑞银瑞源灵活配置混合A | 121010 - 混合型 | 2.75 | -0.37% | -2.38% | -4.21% | -11.87% | -8.73% | -6.42% | -8.78% | 122.81% | 详情 | 
| 宝盈新价值灵活配置混合C | 007574 - 混合型 | 2.74 | -0.22% | -1.58% | -4.56% | -6.99% | -2.66% | 1.48% | 0.26% | 83.04% | 详情 | 
| 宏利价值优化型周期类行业混合 | 162202 - 混合型 | 2.74 | 0.35% | -2.8% | -6.58% | -15.31% | -8.78% | -2.03% | -11.39% | 1378.86% | 详情 | 
| 农银汇理低估值高增长混合 | 000039 - 混合型 | 2.74 | -0.8% | -1.52% | -3.69% | -10.56% | -14% | -13.07% | -17.25% | 173.77% | 详情 | 
| 建信中小盘先锋股票C | 013919 - 股票型 | 2.73 | -0.29% | -2.11% | -2.7% | -11.29% | -12% | -12.95% | -17.87% | -30.69% | 详情 | 
| 中银主题策略混合C | 015386 - 混合型 | 2.73 | -0.94% | -2.85% | -4.18% | -14.53% | -19.43% | -21.69% | -28.73% | -27.27% | 详情 | 
| 汇添富逆向投资混合D | 015182 - 混合型 | 2.73 | 0.29% | -1.59% | -1.37% | -10.51% | -3.78% | 1.6% | -8.4% | -22.8% | 详情 | 
| 国投瑞银瑞源灵活配置混合C | 015572 - 混合型 | 2.73 | -0.37% | -2.39% | -4.24% | -11.95% | -8.91% | -6.68% | -9.14% | -10.98% | 详情 | 
| 兴全商业模式优选混合(LOF) | 163415 - 混合型 | 2.73 | -0.44% | -2.26% | -4.22% | -12.91% | -9.71% | -9.47% | -15.21% | 369.84% | 详情 | 
| 易方达新经济灵活配置混合 | 001018 - 混合型 | 2.72 | -0.44% | -2.13% | -5.89% | -14.21% | -13.09% | -16.56% | -18.59% | 171.6% | 详情 | 
| 南方天元新产业股票(LOF) | 160133 - 股票型 | 2.72 | -0.66% | -2.01% | -3.69% | -9.71% | -9.53% | -7.88% | -15.84% | 177.66% | 详情 | 
| 易方达策略成长混合 | 110002 - 混合型 | 2.71 | -0.44% | -1.81% | -4.1% | -14.31% | -15.43% | -20.81% | -23.94% | 432.15% | 详情 | 
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:49