| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰信中小盘精选混合 | 290011 - 混合型 | 1.97 | -0.86% | -2.09% | -1.45% | -10.4% | -18.36% | -32.57% | -32.19% | 129.89% | 详情 |
| 华泰柏瑞价值增长混合C | 010037 - 混合型 | 1.96 | -0.25% | -2.3% | -4.59% | -9.34% | -11.31% | -24.06% | -24.69% | -52.61% | 详情 |
| 银华心怡灵活配置混合A | 005794 - 混合型 | 1.96 | -0.51% | -1.8% | -3.23% | -10.15% | -11.8% | -13.65% | -20.74% | 114.8% | 详情 |
| 新华钻石品质企业混合 | 519093 - 混合型 | 1.96 | -0.4% | -1.82% | -0.87% | -10.1% | -13.23% | -12.85% | -21.13% | 96.34% | 详情 |
| 嘉实低价策略股票 | 001577 - 股票型 | 1.96 | -0.36% | -3.49% | -4.52% | -9.91% | -6.17% | -2.19% | -11.46% | 96.3% | 详情 |
| 博时稳健回报债券(LOF)A | 160513 - 债券型 | 1.96 | -0.01% | -0.41% | -0.59% | -1.97% | 0.15% | 0.57% | 0.59% | 126.73% | 详情 |
| 富国消费主题混合C | 011309 - 混合型 | 1.96 | -1.16% | -2.88% | -6.18% | -15.89% | -17.41% | -14.71% | -21.95% | -36.19% | 详情 |
| 中海魅力长三角灵活配置混合 | 001864 - 混合型 | 1.96 | -1.41% | -0.1% | 3.27% | -7.86% | -13.47% | -19.65% | -23.24% | 95.9% | 详情 |
| 招商大盘蓝筹混合 | 217010 - 混合型 | 1.96 | -0.76% | -2.2% | -6.94% | -14.53% | -10.59% | -13.13% | -18.41% | 212.23% | 详情 |
| 广发睿毅领先混合A | 005233 - 混合型 | 1.96 | -0.9% | -3.19% | -7.32% | -13.2% | -13.67% | -15.14% | -24.83% | 95.9% | 详情 |
| 摩根大盘蓝筹股票A | 376510 - 股票型 | 1.96 | -0.43% | -1.82% | -2.79% | -8.77% | -5.55% | -4.3% | -11.29% | 95.89% | 详情 |
| 广发策略优选混合 | 270006 - 混合型 | 1.96 | -0.34% | -2.51% | -5.13% | -15.71% | -19.28% | -17.65% | -28.28% | 321.69% | 详情 |
| 易方达标普医疗保健指数(QDII-LOF)C | 012864 - 其他型 | 1.96 | -0.08% | -0.49% | 2.65% | 4.41% | 1.11% | 6.83% | 9.14% | 12.77% | 详情 |
| 金鹰信息产业股票C | 005885 - 股票型 | 1.95 | -0.72% | -2.39% | -3.79% | -12.56% | -16.49% | -19.97% | -24.92% | 153.2% | 详情 |
| 富国产业驱动混合C | 018174 - 混合型 | 1.95 | -0.11% | -1.95% | -3.53% | -10.02% | -10.84% | -12.99% | -14.8% | -22.29% | 详情 |
| 易方达瑞通灵活配置混合A | 003839 - 混合型 | 1.95 | 0.01% | -0.45% | -0.55% | -0.1% | 1.83% | 4.03% | 3.72% | 95.21% | 详情 |
| 中欧价值发现混合E | 001882 - 混合型 | 1.95 | -0.71% | -3.13% | -3.58% | -16.75% | -15.68% | -16.39% | -22.83% | 74.95% | 详情 |
| 诺安先锋混合C | 012621 - 混合型 | 1.95 | -0.44% | -2.88% | -2.18% | -14.57% | -15.69% | -21.65% | -25.38% | -19.64% | 详情 |
| 银河智联主题灵活配置混合A | 519644 - 混合型 | 1.95 | -0.36% | 0.41% | -5.2% | -12.25% | -22.87% | -21.13% | -32.04% | 94.9% | 详情 |
| 易方达科技创新混合 | 007346 - 混合型 | 1.95 | -0.47% | -1.87% | -3.04% | -9.79% | -10.56% | -16.71% | -21.39% | 94.84% | 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
