| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝核心优势灵活配置混合C | 016461 - 混合型 | 1.74 | 0.35% | 1.11% | -1.03% | -8.3% | -8.25% | -2.91% | -3.61% | -9.96% | 详情 |
| 东方红多元策略混合B | 010821 - 混合型 | 1.73 | -0.52% | 2.26% | 1.88% | -0.32% | -2.7% | -5.33% | -9.36% | -43.82% | 详情 |
| 广发主题领先灵活配置混合A | 000477 - 混合型 | 1.73 | -0.18% | -1.15% | -3.31% | -6.9% | -2.56% | 0.78% | -1.57% | 73.44% | 详情 |
| 万家社会责任18个月定期开放混合(LOF)A | 161912 - 混合型 | 1.73 | -0.75% | 0.54% | -4.17% | -4.57% | -10.33% | 5.26% | -2.05% | 145.05% | 详情 |
| 鹏华弘益灵活配置混合C | 001337 - 混合型 | 1.73 | 0.49% | -2.39% | -2.92% | -3.18% | 5.46% | 16.05% | 15.91% | 73.42% | 详情 |
| 华夏消费升级灵活配置混合C | 001928 - 混合型 | 1.73 | -1.64% | -4.15% | -7.81% | -20.89% | -20.79% | -18.21% | -26.15% | 73.4% | 详情 |
| 广发主题领先灵活配置混合C | 021902 - 混合型 | 2 | 0% | -1% | -3% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 华安幸福生活混合A | 005136 - 混合型 | 1.73 | 0.16% | -1.16% | -3.24% | -12.13% | -10.06% | -2.62% | -7.38% | 73.39% | 详情 |
| 富兰克林国海大中华精选混合(QDII) | 000934 - 其他型 | 1.73 | 0.46% | -0.06% | -2.91% | -12.03% | -4.88% | -2.09% | -9.22% | 73.3% | 详情 |
| 广发聚优灵活配置混合A | 000167 - 混合型 | 1.73 | -0.57% | -2.75% | -1.48% | -13.44% | -11.76% | -9.74% | -16.68% | 103.43% | 详情 |
| 摩根核心成长股票A | 000457 - 股票型 | 1.73 | -0.46% | -1.87% | -3.17% | -8.92% | -11.11% | -7.75% | -16.6% | 102.3% | 详情 |
| 华夏饲料豆粕期货ETF联接A | 007937 - 其他型 | 1.73 | 0.22% | -0.9% | -0.05% | -13.83% | -9.8% | -13.06% | -18.32% | 73.21% | 详情 |
| 国投瑞银沪深300金融地产ETF联接 | 161211 - 股票型 | 1.73 | 0.27% | -1.79% | -1.74% | -0.47% | -1.1% | 4.84% | -4.59% | 111.05% | 详情 |
| 农银汇理增强收益债券A | 660009 - 债券型 | 1.73 | -0.1% | -0.55% | -0.84% | -2.89% | -2.96% | -2.8% | -3.95% | 83.85% | 详情 |
| 圆信永丰优享生活灵活配置混合 | 004958 - 混合型 | 1.73 | -0.6% | -1.49% | -2.87% | -12.4% | -14.83% | -16.09% | -19.7% | 73.07% | 详情 |
| 嘉实价值精选股票 | 005267 - 股票型 | 1.73 | 0.44% | -1.83% | -5.63% | -17.14% | -9.07% | -3.52% | -11.5% | 73.01% | 详情 |
| 国投瑞银瑞祥灵活配置混合A | 002358 - 混合型 | 1.73 | -0.01% | -0.02% | -0.1% | -0.58% | 1.38% | 2.78% | 2.32% | 64.96% | 详情 |
| 工银瑞信国企改革主题股票 | 001008 - 股票型 | 1.73 | 0.17% | -2.7% | -6.7% | -13.17% | -10.33% | -6.65% | -13.3% | 72.8% | 详情 |
| 中信保诚至远动力混合E | 014677 - 混合型 | 1.73 | -0.78% | -1.57% | -2.87% | -9.81% | -10.4% | -14.93% | -21.08% | -41.03% | 详情 |
| 南方人工智能主题混合 | 005729 - 混合型 | 1.73 | -0.22% | -0.48% | -2.56% | -6.4% | -9.99% | -12.99% | -20.28% | 72.74% | 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
