| 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安国企改革主题灵活配置混合C | 016290 - 混合型 | 2.33 | -0.3% | -3.04% | -5.63% | -13.68% | -15.35% | -11.62% | -22.55% | -34.88% | 详情 | 
| 工银瑞信文体产业股票C | 010687 - 股票型 | 2.33 | -0.94% | -2.51% | -1.98% | -8.81% | -8.02% | -4.75% | -13.71% | -22.45% | 详情 | 
| 易方达行业领先企业混合 | 110015 - 混合型 | 2.33 | -1.1% | -3% | -6.36% | -18.81% | -23.28% | -22.59% | -27.73% | 219.45% | 详情 | 
| 前海开源沪港深核心资源灵活配置混合A | 003304 - 混合型 | 2.33 | -0.64% | -0.94% | -5.33% | -13.24% | -11.69% | -12.65% | -16.66% | 138.72% | 详情 | 
| 鹏华新兴产业混合 | 206009 - 混合型 | 2.33 | -0.9% | -2.56% | -0.17% | -8.93% | -9.67% | -13.57% | -17.96% | 173.41% | 详情 | 
| 工银瑞信新蓝筹股票A | 001651 - 股票型 | 2.32 | 0.3% | -2.6% | -5.68% | -9.72% | -1.19% | 6.22% | 0.96% | 132.3% | 详情 | 
| 银河灵活配置混合C | 519657 - 混合型 | 2.32 | -0.15% | -2.39% | -4.4% | -10.12% | -9.74% | -13.79% | -20.69% | 132.23% | 详情 | 
| 富安达优势成长混合 | 710001 - 混合型 | 2.32 | -0.94% | -2.45% | -5.04% | -11.28% | -16.47% | -12.83% | -18.7% | 131.77% | 详情 | 
| 工银瑞信主题策略混合C | 013312 - 混合型 | 2.31 | -0.56% | -1.32% | -6.99% | -12.87% | -17.53% | -23.75% | -27.68% | -60.6% | 详情 | 
| 易方达新收益灵活配置混合C | 001217 - 混合型 | 2.31 | -0.73% | -3.17% | -6.01% | -13.95% | -13.82% | -14.55% | -20.54% | 151.07% | 详情 | 
| 鹏华弘达灵活配置混合A | 003142 - 混合型 | 2.31 | -0.01% | 0.13% | 0.45% | 3.01% | 3.73% | 3.96% | 4.38% | 137.27% | 详情 | 
| 东方红京东大数据灵活配置混合A | 001564 - 混合型 | 2.31 | -0.22% | -1.53% | -3.34% | -6.85% | -4.15% | -7.15% | -10.84% | 131.2% | 详情 | 
| 中欧新动力混合(LOF)E | 001883 - 混合型 | 2.31 | -0.73% | -1.4% | -2.94% | -11.44% | -11.1% | -13.41% | -22.42% | 84.75% | 详情 | 
| 华润元大富时中国A50指数C | 010573 - 股票型 | 2.31 | -0.47% | -2.57% | -3.5% | -5.64% | -5.53% | -0.22% | -10.41% | -16.8% | 详情 | 
| 华泰柏瑞创新动力灵活配置混合 | 000967 - 混合型 | 2.31 | -0.26% | -2.25% | -3.19% | -13.15% | -13.51% | -10.76% | -9.68% | 130.5% | 详情 | 
| 前海开源沪港深核心资源灵活配置混合C | 003305 - 混合型 | 2.31 | -0.65% | -0.99% | -5.38% | -13.28% | -11.75% | -12.72% | -16.76% | 136.58% | 详情 | 
| 嘉实资源精选股票C | 005661 - 股票型 | 2.3 | 0.37% | -3.24% | -8.14% | -19.45% | -6.75% | -1.53% | -9.22% | 129.76% | 详情 | 
| 华夏上证50ETF | 510050 - 股票型 | 2.3 | -0.5% | -2.85% | -4.46% | -6.79% | -7.64% | -2.86% | -10.56% | 274.51% | 详情 | 
| 易方达瑞享灵活配置混合I | 001437 - 混合型 | 2.3 | -1.02% | -2.05% | -1.86% | -13.34% | -12.02% | -17.31% | -27.66% | 129.55% | 详情 | 
| 富国新动力灵活配置混合C | 001510 - 混合型 | 2.29 | -1.25% | -3.37% | -5.95% | -11.94% | -14.5% | -16.15% | -16.37% | 201.9% | 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