| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通内需驱动混合A/B | 161611 - 混合型 | 2.56 | 0% | -2.62% | -8.59% | -9.81% | -4.18% | -3.39% | -4.29% | 186.01% | 详情 |
| 摩根健康品质生活混合A | 377150 - 混合型 | 2.56 | -1.18% | -4.23% | -13.3% | -28.5% | -26.74% | -31.89% | -29.1% | 156.09% | 详情 |
| 诺安灵活配置混合 | 320006 - 混合型 | 2.56 | -0.7% | -0.12% | -0.27% | -8.52% | -2.52% | -1.43% | -10.48% | 327.08% | 详情 |
| 工银瑞信信息产业混合C | 011474 - 混合型 | 2.55 | -0.2% | -1.47% | -1.73% | -9.61% | -11.03% | -14.03% | -20.39% | -45.42% | 详情 |
| 华夏兴和混合C | 017766 - 混合型 | 2.55 | -0.55% | 0.83% | 4.86% | -10.41% | -8.8% | -10.75% | -17.59% | -34.63% | 详情 |
| 中金厦门安居保障性租赁住房封闭式基础设施(REITs) | 508058 - 基础设施证券投资基金 | 2.55 | 0.53% | 0.53% | 0.53% | 0.53% | 1.08% | 1.08% | 2.03% | 4.08% | 详情 |
| 诺安中小盘精选混合D | 020649 - 混合型 | 3 | -1% | -4% | -5% | -10% | -10% | -8% | 0% | -8% | 详情 |
| 诺安中小盘精选混合A | 320011 - 混合型 | 2.54 | -1.05% | -3.53% | -5.18% | -10.23% | -10.23% | -6.84% | -14.88% | 299.79% | 详情 |
| 广发逆向策略灵活配置混合A | 000747 - 混合型 | 2.54 | -0.69% | -2.39% | -3.4% | -12.94% | -10.95% | -9.57% | -18.97% | 154.23% | 详情 |
| 诺安双利债券 | 320021 - 债券型 | 2.54 | 0.04% | -0.35% | -0.9% | -2.38% | -1.59% | -3.46% | -2.9% | 154.2% | 详情 |
| 广发竞争优势灵活配置混合C | 011755 - 混合型 | 2.54 | -1.2% | -3.92% | -7.35% | -15.13% | -15.51% | -18.37% | -22.91% | -36% | 详情 |
| 诺安中小盘精选混合C | 020648 - 混合型 | 3 | -1% | -4% | -5% | -10% | -10% | -8% | 0% | -8% | 详情 |
| 工银瑞信基本面量化策略混合A | 481017 - 混合型 | 2.54 | -0.35% | -2.23% | -3.53% | -7.87% | -6.21% | -6% | -12.05% | 206.15% | 详情 |
| 东方红启元三年持有期混合B | 007887 - 混合型 | 2.54 | -0.21% | -2.39% | -4.57% | -12.52% | -13.68% | -20.6% | -20.14% | -26.76% | 详情 |
| 景顺长城品质投资混合A | 000020 - 混合型 | 2.53 | -0.67% | -1.94% | -2.39% | -8.33% | -9.74% | -16.22% | -18.72% | 175.78% | 详情 |
| 融通内需驱动混合C | 014109 - 混合型 | 2.53 | 0% | -2.62% | -8.63% | -9.93% | -4.42% | -3.69% | -4.78% | -0.04% | 详情 |
| 摩根健康品质生活混合C | 015346 - 混合型 | 2.53 | -1.18% | -4.24% | -13.34% | -28.59% | -26.92% | -32.13% | -29.46% | -31.51% | 详情 |
| 交银施罗德阿尔法核心混合A | 519712 - 混合型 | 2.53 | -0.08% | -1.57% | -2.05% | -6.99% | -7.49% | -10.24% | -17.37% | 284.49% | 详情 |
| 景顺长城品质投资混合C | 016906 - 混合型 | 2.52 | -0.67% | -1.91% | -2.36% | -8.39% | -10.02% | -16.54% | -19.16% | -22.06% | 详情 |
| 大成标普500等权重指数(QDII)A | 096001 - 其他型 | 2.52 | 0.16% | -0.53% | 2.75% | 4.77% | 4.26% | 8.71% | 14.06% | 236.68% | 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
