| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宝盈新锐灵活配置混合A | 001543 - 混合型 | 1.67 | -0.3% | -2.11% | -1.18% | -6.74% | -6.54% | -23.08% | -29.26% | 67.3% | 详情 |
| 大成中证360互联网+大数据100指数A | 002236 - 股票型 | 1.67 | -0.32% | -2.19% | 1.33% | -4.77% | -10.94% | -23.8% | -19.48% | 67.25% | 详情 |
| 富国MSCI中国A股国际通指数增强C | 014170 - 股票型 | 2 | 0% | -3% | -5% | -9% | -9% | -5% | 0% | -10% | 详情 |
| 南方高端装备混合A | 202027 - 混合型 | 1.67 | -0.97% | -1.99% | -0.35% | -11.37% | -18.03% | -18.55% | -25.62% | 147.03% | 详情 |
| 兴业龙腾双益平衡混合 | 005706 - 混合型 | 1.67 | 0.15% | -0.58% | -1.36% | -2.39% | -0.19% | 1.46% | -1.02% | 67.01% | 详情 |
| 工银瑞信总回报灵活配置混合C | 011477 - 混合型 | 1.67 | 0.12% | -1.01% | -0.89% | -4.46% | -5.22% | -3.75% | -8.94% | -29.57% | 详情 |
| 嘉实环保低碳股票 | 001616 - 股票型 | 1.67 | -0.83% | -1.36% | -1.48% | -10.41% | -17.99% | -25.06% | -30.98% | 66.9% | 详情 |
| 西部利得中证国有企业红利指数增强(LOF)C | 009439 - 股票型 | 1.67 | 0.37% | -3.53% | -6.19% | -11.11% | -7.29% | -4.02% | -7.91% | 44.33% | 详情 |
| 中信建投价值甄选混合A | 008347 - 混合型 | 1.67 | -0.41% | -2.23% | -5.27% | -11.76% | -9.87% | -10.24% | -14.76% | 66.73% | 详情 |
| 富国新回报灵活配置混合A/B | 000841 - 混合型 | 1.67 | -0.18% | -0.42% | -0.48% | -1.88% | -2% | -1.3% | -2.29% | 75.47% | 详情 |
| 大摩主题优选混合 | 233011 - 混合型 | 1.67 | -0.77% | -1.88% | -2.4% | -8.05% | -9.65% | -12.17% | -21.77% | 185.11% | 详情 |
| 建信优选成长混合H | 960028 - 混合型 | 1.67 | -1.56% | -2.52% | -5.16% | -12.81% | -17.15% | -16.46% | -25.78% | 36.86% | 详情 |
| 中海积极增利灵活配置混合 | 001279 - 混合型 | 1.67 | 0.48% | -0.95% | -6.35% | -13.5% | -18.49% | -21.23% | -24.03% | 66.6% | 详情 |
| 华安安康灵活配置混合A | 002363 - 混合型 | 1.67 | -0.14% | -0.54% | -0.22% | -3.15% | -0.4% | 2.71% | 3.76% | 66.16% | 详情 |
| 淳厚信睿核心精选混合C | 008187 - 混合型 | 1.66 | 0.1% | -0.8% | -1.86% | -10.29% | -5.62% | -1% | -6.26% | 66.44% | 详情 |
| 交银深证300价值ETF联接 | 519706 - 股票型 | 1.66 | -0.42% | -2.75% | -2.86% | -10.15% | -8.27% | -2.8% | -10.78% | 66.4% | 详情 |
| 天弘惠利灵活配置混合C | 019896 - 混合型 | 2 | 0% | 0% | 1% | 2% | 2% | 2% | 0% | 2% | 详情 |
| 中欧价值发现混合C | 004232 - 混合型 | 1.66 | -0.71% | -3.15% | -3.64% | -16.92% | -16.02% | -16.85% | -23.45% | 31.81% | 详情 |
| 融通中国风1号灵活配置混合C | 009273 - 混合型 | 1.66 | 0.12% | 0.54% | 1.4% | -14.2% | -11.88% | -9.38% | -26.82% | -15.25% | 详情 |
| 华泰柏瑞激励动力灵活配置混合C | 002082 - 混合型 | 1.66 | 0% | -1.83% | -3.26% | -8.83% | -9.72% | -12.66% | -18.61% | 105.12% | 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
