| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投行业轮换混合C | 003823 - 混合型 | 2.07 | -0.36% | -2.02% | -4.7% | -10.87% | -9.12% | -9.13% | -13% | 107.27% | 详情 |
| 广发优企精选灵活配置混合C | 010021 - 混合型 | 2.07 | -0.68% | -2.33% | -3.05% | -12.66% | -10.9% | -9.71% | -19.28% | -10.95% | 详情 |
| 民生加银积极成长混合 | 690011 - 混合型 | 2.07 | -0.48% | -1.52% | -1.05% | -7.05% | -6.93% | 2.94% | -7.43% | 106.9% | 详情 |
| 华夏沪港通恒生ETF | 513660 - 股票型 | 2.07 | 0.73% | -1.24% | 0.62% | -3.13% | 4.24% | 5.48% | -1.18% | 7.36% | 详情 |
| 国泰黄金ETF联接C | 004253 - 其他型 | 2.07 | -0.13% | 0.55% | 1.86% | 5.04% | 12.84% | 18.72% | 21.12% | 92.68% | 详情 |
| 国投瑞银瑞利灵活配置混合(LOF)A | 161222 - 混合型 | 2.07 | -0.43% | -2.64% | -4.66% | -12.79% | -9.94% | -8.22% | -11.18% | 113.15% | 详情 |
| 中邮新思路灵活配置混合 | 001224 - 混合型 | 2.07 | -1.01% | -2.91% | -2.78% | -9.03% | -9.62% | -9.9% | -14.73% | 106.6% | 详情 |
| 国联安远见成长混合 | 005708 - 混合型 | 2.07 | -0.25% | -3.02% | -5.29% | -9.94% | -8.01% | -0.56% | -7.77% | 106.59% | 详情 |
| 建信上证社会责任ETF | 510090 - 股票型 | 2.06 | -0.04% | -2.37% | -3.75% | -7.99% | -4.86% | 1.29% | -8.93% | 146.33% | 详情 |
| 华商研究精选灵活配置混合C | 016069 - 混合型 | 2.06 | -0.15% | -1.24% | -4% | -9.79% | -10.65% | -17.51% | -22.3% | -26.87% | 详情 |
| 招商稳健优选股票A | 004784 - 股票型 | 2.06 | -0.33% | -1.17% | -5.41% | -9.92% | -12.16% | -16.9% | -17.59% | 106.29% | 详情 |
| 中欧养老产业混合A | 001955 - 混合型 | 2.06 | -1.57% | -3.36% | -8.19% | -17.62% | -19.9% | -21.81% | -31.34% | 106.25% | 详情 |
| 兴合锦安利率债债券C | 018060 - 债券型 | 2 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 194% | 详情 |
| 华安制造先锋混合A | 006154 - 混合型 | 2.06 | -0.43% | -2.42% | -4.99% | -12.38% | -14.43% | -21.43% | -28.74% | 106.11% | 详情 |
| 交银施罗德成长30混合 | 519727 - 混合型 | 2.06 | 0.29% | -1.58% | -2.18% | -3.78% | 0.64% | 1.88% | -5.68% | 195.4% | 详情 |
| 华安大国新经济股票A | 000549 - 股票型 | 2.06 | -0.87% | -2.23% | -3.92% | -11.55% | -16.16% | -17.08% | -23.06% | 105.9% | 详情 |
| 华夏兴华混合A | 519908 - 混合型 | 2.06 | -0.1% | -0.58% | -2.6% | -14.99% | -17.08% | -21.87% | -28.91% | 118.56% | 详情 |
| 华夏兴华混合H | 960004 - 混合型 | 2.06 | -0.1% | -0.58% | -2.6% | -14.99% | -17.08% | -21.87% | -28.91% | 20.7% | 详情 |
| 建信中证500指数增强E | 021852 - 股票型 | 2 | 0% | -2% | -5% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 融通健康产业灵活配置混合A/B | 000727 - 混合型 | 2.06 | -0.96% | -4.15% | -8.54% | -19.87% | -26.33% | -33% | -29.22% | 105.7% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:51
