| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏饲料豆粕期货ETF联接C | 007938 - 其他型 | 1.71 | 0.22% | -0.91% | -0.08% | -13.9% | -9.94% | -13.25% | -18.57% | 70.79% | 详情 |
| 银华裕利混合 | 005848 - 混合型 | 1.71 | -0.22% | -1.95% | -7.32% | -10.58% | -5.1% | -13.68% | -15.3% | 70.79% | 详情 |
| 富安达策略精选混合 | 710002 - 混合型 | 1.71 | -0.6% | -1.13% | -4.2% | -15.57% | -20.06% | -20.66% | -25.93% | 76.94% | 详情 |
| 华安智能装备主题股票A | 001072 - 股票型 | 1.71 | -0.52% | -0.7% | -4.26% | -8.37% | -12.73% | -8.03% | -8.96% | 79.43% | 详情 |
| 华安智能生活混合A | 006879 - 混合型 | 1.71 | -0.63% | -3.54% | -4.37% | -8.91% | -14.15% | -18.26% | -23.73% | 70.65% | 详情 |
| 中欧瑾泉灵活配置混合A | 001110 - 混合型 | 1.71 | -0.11% | -2.83% | -4.98% | -14.27% | -4.45% | -2.18% | -5.28% | 80.37% | 详情 |
| 华夏稳增混合 | 519029 - 混合型 | 1.71 | -0.64% | -2.01% | -4.32% | -12.87% | -21.06% | -29.15% | -27.8% | 200.15% | 详情 |
| 前海开源新经济灵活配置混合C | 013157 - 混合型 | 1.7 | -0.57% | -2.19% | -5.5% | -10.27% | -16.02% | -21.42% | -26.33% | -43.54% | 详情 |
| 融通通鑫灵活配置混合 | 001470 - 混合型 | 1.7 | -0.12% | -0.23% | -0.06% | -0.29% | 0.89% | 0.71% | -0.93% | 80.56% | 详情 |
| 银华汇利灵活配置混合C | 002322 - 混合型 | 1.7 | 0% | 0% | -0.06% | 0.29% | 1.37% | 2.04% | 2.53% | 35.02% | 详情 |
| 国联安鑫乾混合C | 004082 - 混合型 | 1.7 | 0.01% | 0.05% | 0.11% | 0.09% | 0.12% | 0.46% | 0.92% | 102.63% | 详情 |
| 建信战略精选灵活配置混合C | 005597 - 混合型 | 1.7 | -0.87% | -1.4% | -0.65% | -7.84% | -7.3% | -4.19% | -15.97% | 70.33% | 详情 |
| 融通新能源汽车主题精选灵活配置混合C | 009835 - 混合型 | 1.7 | -0.29% | 0.99% | 4.59% | -1.61% | -7.07% | -11.57% | -18.49% | -7.93% | 详情 |
| 博时鑫源灵活配置混合C | 003120 - 混合型 | 1.7 | 0.05% | 0.38% | 1.03% | 1.1% | 0.96% | 1.38% | -2.67% | 77.41% | 详情 |
| 博时鑫泽灵活配置混合C | 003435 - 混合型 | 1.7 | -0.12% | -1.16% | -3.29% | -7.6% | -6.99% | -9.89% | -12.85% | 78.92% | 详情 |
| 淳厚信睿核心精选混合A | 008186 - 混合型 | 1.7 | 0.1% | -0.79% | -1.82% | -10.18% | -5.38% | -0.65% | -5.78% | 70.29% | 详情 |
| 大成睿景灵活配置混合C | 001301 - 混合型 | 1.7 | 0.18% | -2.86% | -6.95% | -17.39% | -7.65% | -3.41% | -12.72% | 70.1% | 详情 |
| 诺安优化收益债券 | 320004 - 债券型 | 1.7 | -0.14% | -1.37% | -1.26% | -4.05% | -0.78% | -1.73% | -2.24% | 211.65% | 详情 |
| 融通中国风1号灵活配置混合A/B | 001852 - 混合型 | 1.7 | 0.18% | 0.59% | 1.49% | -14.06% | -11.65% | -9.05% | -26.45% | 74.79% | 详情 |
| 易方达裕丰回报债券C | 016479 - 债券型 | 1.7 | 0% | -0.53% | -0.53% | -1.74% | -0.18% | 1.86% | 1.25% | 1.19% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:53