| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实物流产业股票C | 003299 - 股票型 | 1.95 | -1.12% | -3.33% | 0.15% | -9.61% | -6.3% | -0.1% | -13.58% | 94.8% | 详情 |
| 新疆前海联合泓鑫灵活配置混合C | 007043 - 混合型 | 1.95 | -0.35% | -0.95% | -2.12% | -4.49% | -2.68% | -7.76% | -15.61% | 102.66% | 详情 |
| 万家智造优势混合A | 006132 - 混合型 | 1.95 | -0.89% | -0.82% | -2.17% | -13.89% | -12.33% | -13.37% | -21.81% | 126.46% | 详情 |
| 长城悦享增利债券C | 014035 - 债券型 | 1.94 | 0.01% | 0.02% | 0.23% | 0.67% | 1% | 1.53% | 2.03% | 1.74% | 详情 |
| 广发新经济混合C | 010134 - 混合型 | 1.94 | 0.07% | -0.95% | -4.05% | -17.85% | -14.45% | -25.64% | -33.42% | -55.04% | 详情 |
| 易方达安盈回报混合A | 001603 - 混合型 | 1.94 | -0.1% | -1.87% | -3.1% | -7.7% | -4.95% | -4.85% | -10.43% | 109.85% | 详情 |
| 富兰克林国海研究精选混合A | 450011 - 混合型 | 1.94 | -0.65% | -2.33% | -6.17% | -16.55% | -20.36% | -19.89% | -27.94% | 94% | 详情 |
| 华泰柏瑞生物医药灵活配置混合A | 004905 - 混合型 | 1.94 | -1.64% | -2.36% | -2.84% | -8.83% | -6.85% | -11.13% | -8.36% | 93.98% | 详情 |
| 汇丰晋信中小盘股票 | 540007 - 股票型 | 1.94 | -0.48% | -2.45% | -7.54% | -16.75% | -9.49% | -5.46% | -10.9% | 97.45% | 详情 |
| 易方达科汇灵活配置混合 | 110012 - 混合型 | 1.94 | -0.62% | -1.82% | -4.48% | -13.13% | -13.94% | -15.55% | -18.63% | 315.51% | 详情 |
| 富国城镇发展股票 | 000471 - 股票型 | 1.94 | -0.87% | -3.44% | -4.63% | -12.78% | -8.11% | -8.2% | -12.82% | 143.21% | 详情 |
| 博时裕益灵活配置混合 | 000219 - 混合型 | 1.94 | -0.41% | -1.12% | 0.26% | -4.3% | -3.68% | -0.67% | -4.2% | 138.12% | 详情 |
| 中庚价值领航混合 | 006551 - 混合型 | 1.94 | -0.14% | -2.46% | -5.13% | -16.18% | -8.35% | -11.38% | -18.25% | 93.7% | 详情 |
| 博时黄金ETF联接A | 002610 - 其他型 | 1.94 | -0.13% | 0.5% | 1.75% | 4.64% | 12.7% | 18.48% | 20.58% | 93.64% | 详情 |
| 博时黄金ETF联接E | 021499 - 其他型 | 2 | 0% | 1% | 2% | 5% | 0% | 1% | 0% | 1% | 详情 |
| 农银汇理新能源主题灵活配置混合A | 002190 - 混合型 | 1.94 | -0.38% | -0.72% | 1.6% | -8.33% | -12.81% | -14.7% | -24.57% | 93.63% | 详情 |
| 广发睿毅领先混合C | 012449 - 混合型 | 1.93 | -0.9% | -3.2% | -7.35% | -13.29% | -13.84% | -15.38% | -25.13% | -28.99% | 详情 |
| 易方达黄金ETF联接A | 000307 - 其他型 | 1.93 | -0.12% | 0.56% | 1.74% | 4.66% | 12.56% | 18.49% | 20.8% | 93.3% | 详情 |
| 汇添富双利债券A | 470018 - 债券型 | 1.93 | -0.06% | -0.45% | -0.14% | -1.83% | 0.06% | 1.46% | 0.7% | 90.36% | 详情 |
| 银华心怡灵活配置混合C | 014043 - 混合型 | 1.93 | -0.51% | -1.81% | -3.28% | -10.29% | -12.01% | -13.95% | -21.16% | -44.19% | 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