| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信银发商机主题混合C | 019440 - 混合型 | 2.03 | -0.34% | -1.88% | -5% | -9.49% | -14.01% | -16.72% | -21.76% | -21.76% | 详情 |
| 中信保诚创新成长灵活配置混合C | 016258 - 混合型 | 2.03 | -0.82% | -1.95% | -2.99% | -9.47% | -13.38% | -18.37% | -25.32% | -39.32% | 详情 |
| 海通品质升级一年持有期混合C | 851399 - 混合型 | 2.03 | -1.28% | -2.96% | -3.56% | -10.63% | -14.89% | -17.13% | -21.4% | -38.79% | 详情 |
| 建信深证基本面60ETF联接A | 530015 - 股票型 | 2.03 | -0.47% | -3.22% | -3.96% | -10.57% | -11.14% | -6.71% | -15.03% | 102.89% | 详情 |
| 创金合信资源主题精选股票C | 003625 - 股票型 | 2.03 | 0.4% | -2.95% | -7.63% | -18.99% | -10.75% | -3.67% | -7.32% | 102.81% | 详情 |
| 鹏华弘盛灵活配置混合C | 001380 - 混合型 | 2.03 | -0.06% | -0.27% | -0.35% | -1.04% | 0.33% | 1.48% | 1.37% | 102.28% | 详情 |
| 兴全沪深300指数增强(LOF)A | 163407 - 股票型 | 2.03 | -0.49% | -2.97% | -3.34% | -7.6% | -7.82% | -1.89% | -10.86% | 102.57% | 详情 |
| 华安易富黄金ETF联接A | 000216 - 其他型 | 2.03 | -0.13% | 0.54% | 1.75% | 4.76% | 12.57% | 18.43% | 20.66% | 102.52% | 详情 |
| 汇添富全球医疗保健混合(美元现钞)(QDII) | 004879 - 其他型 | 2.03 | 0.39% | -0.05% | 1.94% | 0.66% | 6.96% | 12.89% | 14.5% | 102.51% | 详情 |
| 汇添富全球医疗保健混合(美元现汇)(QDII) | 004878 - 其他型 | 2.03 | 0.39% | -0.05% | 1.94% | 0.66% | 6.96% | 12.89% | 14.5% | 102.51% | 详情 |
| 安信优势增长灵活配置混合A | 001287 - 混合型 | 2.02 | -0.96% | -3.07% | -5.81% | -13.88% | -13.74% | -6.86% | -17.9% | 137.91% | 详情 |
| 华安制造先锋混合C | 013507 - 混合型 | 2.02 | -0.43% | -2.43% | -5.04% | -12.51% | -14.69% | -21.76% | -29.18% | -53.71% | 详情 |
| 新华中小市值优选混合 | 519097 - 混合型 | 2.02 | 0.33% | -2.14% | -5.02% | -14.51% | -19.32% | -21.41% | -23.81% | 188.59% | 详情 |
| 易方达信息产业混合A | 001513 - 混合型 | 2.02 | -0.44% | -1.27% | -4.36% | -6.78% | -5.7% | -5.08% | -10.54% | 102% | 详情 |
| 农银汇理主题轮动灵活配置混合A | 000462 - 混合型 | 2.02 | -0.81% | -1.53% | -3.68% | -10.49% | -13.92% | -13.19% | -17.06% | 101.89% | 详情 |
| 富兰克林国海焦点驱动灵活配置混合A | 000065 - 混合型 | 2.02 | 0.01% | -0.16% | -0.2% | -1.1% | 1% | 2.84% | 2.83% | 140.73% | 详情 |
| 华夏能源革新股票C | 013188 - 股票型 | 2.02 | -0.3% | 0.25% | 2.13% | -8.98% | -13.46% | -16.65% | -23.99% | -48.32% | 详情 |
| 国联安主题驱动混合 | 257050 - 混合型 | 2.02 | -0.44% | -1.92% | -3.57% | -8.33% | -5.61% | -1.61% | -11.39% | 122.86% | 详情 |
| 融通转型三动力灵活配置混合A/B | 000717 - 混合型 | 2.02 | 0.2% | 0.6% | -1.99% | -5.89% | -9.96% | -6.37% | -14.84% | 101.5% | 详情 |
| 融通健康产业灵活配置混合C | 009274 - 混合型 | 2.01 | -0.98% | -4.19% | -8.58% | -19.99% | -26.53% | -33.23% | -29.59% | -0.74% | 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
