| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成科创主题混合(LOF)C | 016198 - 混合型 | 1.8 | -0.9% | -2.75% | -4.24% | -13.06% | -14.25% | -17.81% | -20.02% | -23.12% | 详情 |
| 富国宏观策略灵活配置混合A | 000029 - 混合型 | 1.8 | -0.28% | -1.96% | -3.38% | -11.81% | -10.18% | -21.98% | -26.5% | 109.22% | 详情 |
| 招商产业债券A | 217022 - 债券型 | 1.8 | 0.02% | 0.04% | 0.12% | 0.65% | 1.84% | 2.96% | 4.53% | 125.48% | 详情 |
| 富国强回报定期开放债券A | 100072 - 债券型 | 1.8 | 0.01% | 0.03% | 0.07% | 0.78% | 2.42% | 3.83% | 5.53% | 102.67% | 详情 |
| 华泰柏瑞富利灵活配置混合C | 014597 - 混合型 | 1.8 | -0.51% | -2.57% | -7.69% | -14.9% | -8.36% | -3.14% | -9.8% | 6.6% | 详情 |
| 宝盈消费主题灵活配置混合 | 003715 - 混合型 | 1.8 | -0.28% | -1.13% | -5.06% | -8.43% | -5.59% | -0.7% | -0.24% | 76.68% | 详情 |
| 国泰金泰灵活配置混合A | 519020 - 混合型 | 1.8 | -1.97% | -2.66% | -2.2% | -8.35% | -11.15% | -6.84% | -10.53% | 69.45% | 详情 |
| 交银施罗德新生活力灵活配置混合 | 519772 - 混合型 | 1.8 | -0.99% | -2.02% | -2.02% | -14.64% | -13.82% | -12.6% | -17.35% | 79.6% | 详情 |
| 工银信用纯债一年定期开放债券A | 000074 - 债券型 | 1.79 | 0% | 0.06% | 0.11% | 0.67% | 2.11% | 3.28% | 4.73% | 79.4% | 详情 |
| 中银中小盘成长混合 | 163818 - 混合型 | 1.79 | -0.39% | -1.81% | -4.57% | -17.06% | -13.71% | -27.1% | -32.48% | 79.4% | 详情 |
| 大摩进取优选股票 | 000594 - 股票型 | 1.79 | -0.72% | -1.86% | -2.39% | -8.09% | -9.76% | -12.23% | -21.69% | 79.4% | 详情 |
| 易方达国企改革混合 | 001382 - 混合型 | 1.79 | -1.91% | -5.73% | -11.41% | -20.69% | -22.81% | -16.32% | -21.14% | 79.4% | 详情 |
| 摩根科技前沿灵活配置混合C | 014964 - 混合型 | 1.79 | 0.14% | -0.76% | -2.08% | -6.77% | -5.3% | -5.44% | -11.73% | -38.76% | 详情 |
| 浦银安盛全球智能科技股票(QDII)C | 014002 - 其他型 | 1.79 | 2.71% | 1.93% | 1.67% | -5.44% | 2.53% | 12.56% | 19.8% | 5.75% | 详情 |
| 工银瑞信双利债券A | 485111 - 债券型 | 1.79 | -0.06% | -0.33% | -0.61% | -1.16% | -0.06% | 1.01% | 1.59% | 131.72% | 详情 |
| 万家人工智能混合C | 014162 - 混合型 | 1.79 | 0.06% | -0.15% | -5.11% | -11.09% | -13.81% | -3.73% | -9.52% | -43.73% | 详情 |
| 交银深证300价值ETF | 159913 - 股票型 | 1.79 | -0.45% | -2.93% | -3.04% | -10.91% | -8.86% | -3.09% | -11.52% | 78.9% | 详情 |
| 中庚小盘价值股票 | 007130 - 股票型 | 1.79 | -0.75% | -3.05% | -6.67% | -17.19% | -18.06% | -21.1% | -19.23% | 78.87% | 详情 |
| 华安研究精选混合A | 005630 - 混合型 | 1.79 | 0.34% | -2.55% | -4.28% | -10.12% | -5.44% | -3.83% | -11.96% | 100.46% | 详情 |
| 国泰融安多策略灵活配置混合C | 014960 - 混合型 | 1.79 | -0.33% | -1.79% | -3.35% | -10.21% | -11.37% | -22.73% | -26.24% | -40.09% | 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
