| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方转型驱动灵活配置混合 | 002160 - 混合型 | 2.23 | -0.21% | -2.34% | -2.5% | -10.15% | -8.89% | -7.94% | -14.19% | 122.5% | 详情 |
| 中银价值精选灵活配置混合C | 017005 - 混合型 | 2.22 | -0.4% | -1.9% | -4.18% | -9.93% | -13.1% | -14.2% | -21.28% | -20.27% | 详情 |
| 建信上证社会责任ETF联接 | 530010 - 股票型 | 2.22 | -0.04% | -2.21% | -3.51% | -7.53% | -4.64% | 1.09% | -8.58% | 122.1% | 详情 |
| 工银瑞信灵活配置混合A | 487016 - 混合型 | 2.21 | -0.36% | -2.08% | -3.92% | -8.97% | -7.16% | -8.3% | -10.91% | 94.1% | 详情 |
| 万家品质生活灵活配置混合A | 519195 - 混合型 | 2.21 | -0.75% | 0.27% | -4.59% | -5.74% | -11.34% | 2.56% | -6.91% | 205.74% | 详情 |
| 民生红利回报混合 | 690009 - 混合型 | 2.21 | 0.05% | -2.69% | -3.66% | -7.07% | -6% | -1.52% | -9.69% | 176.42% | 详情 |
| 建信核心精选混合 | 530006 - 混合型 | 2.21 | -1.08% | -1.56% | -0.85% | -8.34% | -8.46% | -4.99% | -15.95% | 463.17% | 详情 |
| 易方达安心回馈混合C | 016594 - 混合型 | 2.21 | -0.18% | -0.5% | -0.85% | -3.79% | -3.54% | -2.04% | -4.71% | -9.81% | 详情 |
| 浦银安盛精致生活灵活配置混合A | 519113 - 混合型 | 2.2 | -0.34% | -2.04% | -5.23% | -10.96% | -12.5% | -16.84% | -16.59% | 132.06% | 详情 |
| 新华安享惠金定期开放债券E | 021467 - 债券型 | 2 | 0% | 0% | 120% | 120% | 0% | 120% | 0% | 120% | 详情 |
| 兴业国企改革灵活配置混合A | 001623 - 混合型 | 2.2 | 0% | -0.9% | -1.7% | -2.57% | 0.73% | 6.18% | -7.13% | 120% | 详情 |
| 华安媒体互联网混合C | 013620 - 混合型 | 2.2 | -1.35% | -3.25% | -4.72% | -9.87% | -15.71% | -17.97% | -22.48% | -26.84% | 详情 |
| 国投瑞银稳健增长混合 | 121006 - 混合型 | 2.2 | -0.14% | -1.57% | -2.66% | -10.06% | -10.02% | -6.51% | -11.51% | 389.97% | 详情 |
| 宝盈科技30灵活配置混合 | 000698 - 混合型 | 2.2 | -0.54% | -2.05% | -2.31% | -10.43% | -12.78% | -15.69% | -19.16% | 119.8% | 详情 |
| 长盛战略新兴产业灵活配置混合A | 080008 - 混合型 | 2.2 | -0.23% | -2.01% | -3% | -6.86% | -6.15% | -10.47% | -10.87% | 108.34% | 详情 |
| 申万菱信智能驱动股票A | 005825 - 股票型 | 2.2 | -0.36% | -1.35% | -1.78% | -6.94% | -5.66% | -4.88% | -11.84% | 156.33% | 详情 |
| 中泰星元价值优选灵活配置混合A | 006567 - 混合型 | 2.19 | -0.07% | -2.94% | -6.97% | -12.12% | -8.1% | -2.12% | -10.28% | 119.5% | 详情 |
| 中邮核心优势灵活配置混合A | 590003 - 混合型 | 2.19 | -0.09% | -2.92% | -6.2% | -15.87% | -6.4% | -3.6% | -6.91% | 237.63% | 详情 |
| 中欧新动力混合(LOF)C | 004236 - 混合型 | 2.19 | -0.73% | -1.41% | -3.01% | -11.62% | -11.46% | -13.89% | -23.04% | 49.71% | 详情 |
| 中邮核心优势灵活配置混合C | 021218 - 混合型 | 2 | 0% | -3% | -6% | -16% | 0% | -15% | 0% | -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 05:48:50
