| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时稳健回报债券(LOF)C | 160514 - 债券型 | 1.69 | -0.01% | -0.42% | -0.62% | -2.06% | -0.02% | 0.33% | 0.24% | 106.16% | 详情 |
| 南方创业板ETF | 159948 - 股票型 | 1.69 | -0.42% | -0.73% | -2.46% | -12.52% | -17.57% | -16.94% | -23.39% | -16.93% | 详情 |
| 诺安低碳经济股票C | 010349 - 股票型 | 1.69 | -0.41% | -2.65% | -4.74% | -11.19% | -9.19% | -6.32% | -12.71% | 18.02% | 详情 |
| 嘉实全球互联网股票(美元现钞)(QDII) | 000990 - 其他型 | 1.69 | 0.3% | -0.59% | -8.4% | -16.3% | -12.62% | -8.35% | 0.18% | 69% | 详情 |
| 嘉实全球互联网股票(美元现汇)(QDII) | 000989 - 其他型 | 1.69 | 0.3% | -0.59% | -8.4% | -16.3% | -12.62% | -8.35% | 0.18% | 69% | 详情 |
| 万家社会责任18个月定期开放混合(LOF)C | 161913 - 混合型 | 1.69 | -0.75% | 0.54% | -4.21% | -4.69% | -10.56% | 4.89% | -2.54% | 138.43% | 详情 |
| 国泰价值优选灵活配置混合(LOF)A | 501064 - 混合型 | 1.69 | -0.05% | -0.9% | -2.5% | -10.98% | -15.01% | -15.36% | -20.63% | -34.85% | 详情 |
| 中金中证优选300指数(LOF)C | 501061 - 股票型 | 1.69 | -0.29% | -2.96% | -4.45% | -6.82% | -3.8% | 4.52% | -1.44% | 68.93% | 详情 |
| 蜂巢添盈纯债债券A | 008566 - 债券型 | 1.69 | 0.02% | 0.21% | 0.45% | 1.76% | 3.48% | 5.66% | 7.3% | 87.1% | 详情 |
| 长安鑫旺价值灵活配置混合A | 005049 - 混合型 | 1.69 | -0.1% | -0.71% | -5.81% | -11.69% | -14.32% | -10.48% | -20.85% | 68.75% | 详情 |
| 中银新回报灵活配置混合C | 010172 - 混合型 | 1.69 | 0.06% | -0.18% | -0.18% | 0.24% | 2.24% | 4.07% | 4.2% | 0.66% | 详情 |
| 农银汇理中国优势灵活配置混合 | 001656 - 混合型 | 1.69 | 0.09% | -1.69% | -4.2% | -10.61% | -9.63% | -7.48% | -14.6% | 68.66% | 详情 |
| 易方达鑫转添利混合C | 005956 - 混合型 | 1.69 | -0.06% | -0.61% | -1.02% | -2.34% | -0.14% | 1.63% | 1.44% | 68.65% | 详情 |
| 长安鑫旺价值灵活配置混合C | 005050 - 混合型 | 1.68 | -0.1% | -0.71% | -5.82% | -11.73% | -14.38% | -10.57% | -20.97% | 68.49% | 详情 |
| 工银瑞信新财富灵活配置混合 | 000763 - 混合型 | 1.68 | -0.53% | -2.49% | -3.66% | -9.75% | -10.19% | -11.55% | -22.93% | 68.4% | 详情 |
| 国泰国策驱动灵活配置混合A | 000511 - 混合型 | 1.68 | -0.06% | -0.47% | -0.47% | -3.39% | -2.09% | -1.29% | -3.22% | 81.08% | 详情 |
| 万家新机遇价值驱动灵活配置混合A | 161910 - 混合型 | 1.68 | -0.42% | -1.92% | -1.64% | -9.02% | -10.95% | -8.73% | -18.66% | 71.69% | 详情 |
| 博时创业成长混合C | 002553 - 混合型 | 1.68 | -0.3% | -1% | -2.55% | -9.66% | -6.76% | -10.24% | -14.44% | 3.12% | 详情 |
| 宏利创益灵活配置混合A | 001418 - 混合型 | 1.68 | 0% | -0.18% | 1.08% | 0.36% | 2.56% | 4.41% | 3.77% | 84.08% | 详情 |
| 易方达新利灵活配置混合 | 001249 - 混合型 | 1.68 | 0% | -0.41% | -0.36% | -0.71% | 1.33% | 3.7% | 4.22% | 74.85% | 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
