| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中小盘成长混合(LOF) | 160211 - 混合型 | 2.37 | -0.25% | -0.75% | -0.67% | -11.79% | -14.52% | -17.09% | -21.06% | 197.03% | 详情 |
| 工银瑞信优质精选混合C | 018222 - 混合型 | 2.37 | 0.13% | -1.86% | -2.91% | -7.72% | -6.66% | -9.1% | -18.96% | -28.26% | 详情 |
| 明亚久安90天持有期债券A | 019568 - 债券型 | 2 | 0% | 0% | 0% | 1% | 1% | 156% | 0% | 160% | 详情 |
| 嘉实资源精选股票A | 005660 - 股票型 | 2.36 | 0.37% | -3.23% | -8.1% | -19.34% | -6.51% | -1.19% | -8.77% | 136.4% | 详情 |
| 兴全有机增长混合 | 340008 - 混合型 | 2.36 | 0.31% | -0.77% | -5.01% | -11.34% | -12.08% | -12.53% | -20.12% | 242.4% | 详情 |
| 华宝生态中国混合C | 016462 - 混合型 | 2.36 | -1.05% | -1.3% | -5.52% | -17.64% | -21.76% | -30.81% | -40.4% | -46.61% | 详情 |
| 大成灵活配置混合A | 000587 - 混合型 | 2.36 | -0.38% | -2.07% | -4.02% | -8.45% | -6.86% | -6.64% | -13.61% | 193.51% | 详情 |
| 中银转债增强债券A | 163816 - 债券型 | 2.36 | -0.28% | -2.78% | -5.31% | -12.35% | -8.44% | -9.82% | -13.02% | 135.77% | 详情 |
| 招商央视财经50指数C | 004410 - 股票型 | 2.36 | -0.61% | -2.66% | -3.79% | -8.31% | -9.71% | -5.24% | -10.43% | 30.39% | 详情 |
| 华安国企改革主题灵活配置混合A | 001445 - 混合型 | 2.35 | -0.34% | -3.01% | -5.61% | -13.55% | -15.11% | -11.27% | -22.1% | 135.4% | 详情 |
| 大成灵活配置混合C | 019222 - 混合型 | 2 | 0% | -2% | -4% | -9% | -7% | -7% | 0% | -9% | 详情 |
| 工银瑞信主题策略混合A | 481015 - 混合型 | 2.35 | -0.55% | -1.3% | -6.93% | -12.74% | -17.32% | -23.49% | -27.32% | 134.9% | 详情 |
| 东吴新产业精选股票C | 011470 - 股票型 | 2.35 | -0.36% | -0.17% | -3.03% | -2.78% | 2.28% | 1.67% | -7.7% | -33.96% | 详情 |
| 大摩品质生活精选股票A | 000309 - 股票型 | 2.35 | -0.55% | -0.76% | 0.56% | -11.33% | -14.5% | -20.92% | -21% | 134.7% | 详情 |
| 工银添颐债券A | 485114 - 债券型 | 2.35 | -0.04% | -0.47% | -0.38% | -1.1% | 0.21% | 1.16% | -6.57% | 134.7% | 详情 |
| 国投瑞银新机遇灵活配置混合A | 000556 - 混合型 | 2.34 | -0.04% | 0.09% | 0.3% | 0% | 1.12% | 1.67% | 1.58% | 239.9% | 详情 |
| 大摩品质生活精选股票C | 019484 - 股票型 | 2 | -1% | -1% | 1% | -11% | -15% | -21% | 0% | -20% | 详情 |
| 富国价值优势混合 | 002340 - 混合型 | 2.34 | -0.38% | -2.16% | -3.37% | -13.76% | -10.15% | -9.44% | -20.55% | 133.68% | 详情 |
| 华润元大富时中国A50指数A | 000835 - 股票型 | 2.34 | -0.46% | -2.56% | -3.47% | -5.57% | -5.38% | 0% | -10.14% | 133.64% | 详情 |
| 华安百联消费封闭式基础设施REITs | 508002 - 基础设施证券投资基金 | 2 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:50
