| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华精选成长混合A | 206002 - 混合型 | 1.86 | -0.32% | -0.05% | -4.2% | -16.39% | -12.74% | -12.12% | -14.74% | 113.85% | 详情 |
| 万家双引擎灵活配置混合A | 519183 - 混合型 | 1.85 | 0.29% | -3.2% | -10.39% | -18.22% | -8.09% | 1.61% | -4.57% | 308.24% | 详情 |
| 银河收益混合 | 151002 - 混合型 | 1.85 | -0.05% | -0.17% | -0.33% | -1.4% | -0.98% | 0.41% | -0.63% | 518.84% | 详情 |
| 中国梦灵活配置混合A | 000554 - 混合型 | 1.85 | -0.2% | -2.31% | -4.4% | -8.76% | -8.09% | -10.53% | -13.98% | 85.38% | 详情 |
| 汇添富全球消费行业混合(QDII)C | 006309 - 其他型 | 1.85 | 0.59% | 0.1% | 1.4% | -4.69% | -5.07% | -0.66% | 0.11% | 85.32% | 详情 |
| 汇添富中证主要消费ETF联接A | 000248 - 股票型 | 1.85 | -1.86% | -4.01% | -11.06% | -18.21% | -21.61% | -19.76% | -26.86% | 85.29% | 详情 |
| 前海开源泽鑫灵活配置混合C | 005324 - 混合型 | 1.85 | -0.12% | -0.63% | -1.32% | -2.27% | -2.68% | -1.18% | -2.75% | 85.25% | 详情 |
| 鹏华养老产业股票 | 000854 - 股票型 | 1.85 | -1.85% | -4.29% | -7.21% | -13.78% | -19.27% | -27.17% | -28.88% | 85.2% | 详情 |
| 大成优势企业混合C | 008272 - 混合型 | 1.85 | -0.38% | -1.59% | 1.57% | -2.82% | 2.09% | 9.45% | 1.63% | 85.11% | 详情 |
| 万家双引擎灵活配置混合C | 020199 - 混合型 | 2 | 0% | -3% | -10% | -18% | -8% | 1% | 0% | 1% | 详情 |
| 华泰柏瑞创新升级混合A | 000566 - 混合型 | 1.85 | -0.22% | -2.22% | -3.29% | -13.35% | -18.25% | -22.24% | -23.96% | 193.14% | 详情 |
| 中国梦灵活配置混合C | 019689 - 混合型 | 2 | 0% | -2% | -4% | -9% | -8% | -11% | 0% | -9% | 详情 |
| 安信新回报灵活配置混合A | 002770 - 混合型 | 1.85 | 0.12% | -0.62% | -5.29% | -13.14% | -14.3% | -8.81% | -12.64% | 93.17% | 详情 |
| 摩根行业轮动混合C | 014641 - 混合型 | 1.85 | -0.44% | -2.15% | -7.89% | -21.1% | -19.26% | -23.05% | -21.24% | -55.83% | 详情 |
| 南方医药保健灵活配置混合C | 014933 - 混合型 | 1.84 | -2.05% | -3.39% | -5.24% | -8.95% | -9.44% | -16.34% | -11.14% | -35.32% | 详情 |
| 中信保诚新兴产业混合A | 000209 - 混合型 | 1.84 | 0.14% | 0.12% | -0.23% | -7.03% | -10.68% | -17.7% | -28.01% | 84.36% | 详情 |
| 嘉实主题新动力混合 | 070021 - 混合型 | 1.84 | -0.11% | -0.7% | -3.66% | -13.23% | -15.73% | -19.02% | -21.77% | 84.3% | 详情 |
| 建信优势动力混合(LOF) | 165313 - 混合型 | 1.84 | -0.86% | -1.71% | -1.39% | -11.01% | -14.88% | -18.6% | -25.18% | 93.49% | 详情 |
| 汇安丰泽灵活配置混合A | 003889 - 混合型 | 1.84 | -0.18% | -2.71% | -8.74% | -17.31% | -16.32% | -13.96% | -19.9% | 135.34% | 详情 |
| 建信鑫利灵活配置混合C | 019073 - 混合型 | 1.84 | -0.41% | -1.53% | -2.4% | -11.27% | -6.44% | -10.97% | -13.84% | -14.83% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:52
