| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商安心收益债券A | 008383 - 债券型 | 1.9 | 0.02% | 0.04% | 0.08% | 0.58% | 1.75% | 2.78% | 4.33% | 22.62% | 详情 |
| 前海开源中药研究精选股票C | 005506 - 股票型 | 1.9 | -2.09% | -8.06% | -12.83% | -21.35% | -17.19% | -18.95% | -19.02% | 34.16% | 详情 |
| 宏利转型机遇股票A | 000828 - 股票型 | 1.9 | 0.32% | -0.68% | -8.63% | -14.44% | -12.55% | 2.1% | -3.61% | 127.83% | 详情 |
| 平安转型创新灵活配置混合C | 004391 - 混合型 | 1.9 | -0.86% | -2.27% | -7.94% | -15.45% | -13.58% | -16.88% | -24.45% | 105.51% | 详情 |
| 易方达瑞程灵活配置混合A | 003961 - 混合型 | 1.9 | -0.18% | -0.51% | -2.12% | -11.81% | -21.4% | -18.4% | -25.28% | 89.56% | 详情 |
| 易方达瑞程灵活配置混合C | 003962 - 混合型 | 1.89 | -0.18% | -0.52% | -2.14% | -11.85% | -21.48% | -18.51% | -25.43% | 89.47% | 详情 |
| 诺安行业轮动混合A | 320015 - 混合型 | 1.89 | -0.97% | -3.58% | -6.07% | -11.34% | -10.76% | -6.36% | -14.15% | 89.36% | 详情 |
| 建信优选成长混合A | 530003 - 混合型 | 1.89 | -1.55% | -2.52% | -5.13% | -12.73% | -17.05% | -16.36% | -25.63% | 434.56% | 详情 |
| 汇添富全球消费行业混合(QDII)(美元现汇)A | 006310 - 其他型 | 1.89 | 0.53% | 0.08% | 1.88% | -4.51% | -4.87% | -0.46% | 2.5% | 89.01% | 详情 |
| 建信稳定增利债券C | 530008 - 债券型 | 1.89 | -0.05% | -0.84% | -1.05% | -3.13% | -1.56% | -1.61% | -2.18% | 143.67% | 详情 |
| 易方达黄金ETF联接C | 002963 - 其他型 | 1.89 | -0.12% | 0.55% | 1.71% | 4.56% | 12.37% | 18.2% | 20.37% | 83.5% | 详情 |
| 宝盈睿丰创新灵活配置混合A/B | 000794 - 混合型 | 1.89 | -0.53% | -2.18% | -3.33% | -10.54% | -13.41% | -13.69% | -18.29% | 88.5% | 详情 |
| 诺安行业轮动混合C | 019570 - 混合型 | 2 | -1% | -4% | -6% | -11% | -11% | -7% | 0% | -13% | 详情 |
| 金信深圳成长灵活配置混合A | 002863 - 混合型 | 1.88 | -1.35% | -3.4% | -3.96% | -18.02% | -22.98% | -27.54% | -25.99% | 88.29% | 详情 |
| 南方医药保健灵活配置混合A | 000452 - 混合型 | 1.88 | -2.05% | -3.37% | -5.17% | -8.77% | -9.05% | -15.84% | -10.4% | 124.37% | 详情 |
| 汇添富优势精选混合 | 519008 - 混合型 | 1.88 | -0.28% | -3.23% | -5.9% | -17.96% | -17.18% | -14.9% | -24.07% | 1038.09% | 详情 |
| 博时黄金ETF联接C | 002611 - 其他型 | 1.88 | -0.13% | 0.5% | 1.72% | 4.56% | 12.51% | 18.2% | 20.16% | 87.92% | 详情 |
| 华泰柏瑞生物医药灵活配置混合C | 010031 - 混合型 | 1.88 | -1.64% | -2.37% | -2.9% | -9.01% | -7.21% | -11.62% | -9.07% | -27.25% | 详情 |
| 宏利转型机遇股票C | 012800 - 股票型 | 1.88 | 0.27% | -0.69% | -8.7% | -14.52% | -12.69% | 1.84% | -3.89% | -47.6% | 详情 |
| 招商安心收益债券C | 217011 - 债券型 | 1.88 | 0.02% | 0.03% | 0.06% | 0.51% | 1.6% | 2.57% | 4.02% | 148.44% | 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
