| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺德价值优势混合 | 570001 - 混合型 | 1.77 | -1.57% | -2.13% | -1.34% | -14.08% | -18.18% | -18.9% | -27.55% | 133.87% | 详情 |
| 融通新机遇灵活配置混合 | 002049 - 混合型 | 1.77 | -0.11% | -0.28% | -0.17% | -0.39% | 0.57% | 0.17% | -1.78% | 84.19% | 详情 |
| 国泰民益灵活配置混合型(LOF)A | 160220 - 混合型 | 1.77 | -0.03% | -0.47% | -0.43% | -1.91% | -1.29% | -1.48% | -2.56% | 33.28% | 详情 |
| 九泰久益灵活配置混合C | 001844 - 混合型 | 1.77 | 0.57% | -3.23% | -8.2% | -14.59% | -7.05% | -8.01% | -13.92% | 99.98% | 详情 |
| 富国宏观策略灵活配置混合C | 013025 - 混合型 | 1.77 | -0.28% | -2% | -3.44% | -11.95% | -10.44% | -22.32% | -26.94% | -49.93% | 详情 |
| 银华盛利混合C | 015684 - 混合型 | 1.77 | -0.75% | -2.35% | -3.16% | -6.57% | -10.78% | -17.41% | -21.15% | -38% | 详情 |
| 嘉实中证金融地产ETF | 512640 - 股票型 | 1.77 | 0.29% | -1.79% | -2.03% | -1.09% | -2.51% | 3.28% | -6.64% | 76.75% | 详情 |
| 中信保诚深度价值混合(LOF) | 165508 - 混合型 | 1.77 | 0.21% | -2.25% | -3.53% | -6.76% | 0.93% | 9.83% | 6.73% | 129.05% | 详情 |
| 南方品质优选灵活配置混合A | 002851 - 混合型 | 1.77 | -0.47% | -3.18% | -4.26% | -10.96% | -4.63% | 5.19% | -2.64% | 76.62% | 详情 |
| 鹏华弘益灵活配置混合A | 001336 - 混合型 | 1.77 | 0.5% | -2.38% | -2.92% | -3.17% | 5.48% | 16.09% | 15.98% | 76.58% | 详情 |
| 招商制造业转型灵活配置混合A | 001869 - 混合型 | 1.76 | -0.51% | -1.89% | -2.81% | -8.79% | -8.41% | -10.41% | -12.75% | 97.64% | 详情 |
| 嘉实科技创新混合 | 007343 - 混合型 | 1.76 | 0.25% | -0.8% | -0.7% | -2.42% | -3.44% | -5.59% | -5.79% | 76.45% | 详情 |
| 汇丰晋信低碳先锋股票A | 540008 - 股票型 | 1.76 | -0.19% | -1.48% | -5.37% | -17.91% | -22.43% | -28.73% | -37.12% | 92.33% | 详情 |
| 景顺长城纳斯达克科技市值加权ETF联接(QDII)C | 017093 - 其他型 | 1.76 | 2.84% | 1.76% | 1.45% | -3.03% | 9.05% | 21.32% | 32.33% | 76.24% | 详情 |
| 银华鑫盛灵活配置混合(LOF)C | 014048 - 混合型 | 1.76 | -0.68% | -3.5% | -6.28% | -11.68% | -14.09% | -14.96% | -20.24% | -28.2% | 详情 |
| 国泰中证煤炭ETF联接C | 008280 - 股票型 | 1.76 | 0.95% | -4.39% | -7.98% | -21.41% | -18.29% | -10.14% | -4.78% | 116.17% | 详情 |
| 东方红优享红利沪港深灵活配置混合A | 003396 - 混合型 | 1.76 | -0.23% | -1.84% | -4.69% | -7.98% | -5.33% | -8% | -12.11% | 76.1% | 详情 |
| 兴业聚利灵活配置混合A | 001272 - 混合型 | 1.76 | -0.26% | -2.16% | -2.37% | -8.17% | -6.47% | -4.69% | -11.34% | 85.12% | 详情 |
| 建信战略精选灵活配置混合A | 005596 - 混合型 | 1.76 | -0.87% | -1.39% | -0.6% | -7.72% | -7.07% | -3.85% | -15.55% | 75.95% | 详情 |
| 易方达鑫转添利混合A | 005955 - 混合型 | 1.76 | -0.06% | -0.6% | -0.96% | -2.2% | 0.16% | 2.06% | 2.05% | 75.94% | 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
