| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发电子信息传媒产业精选股票A | 005310 - 股票型 | 1.66 | -0.25% | -2.35% | -5.29% | -10.4% | -15.55% | -21.01% | -24.33% | 66.17% | 详情 |
| 光大阳光混合B | 860036 - 混合型 | 1.66 | -0.14% | -2.32% | -4.82% | -11.22% | -14.29% | -29.98% | -40.94% | -47.1% | 详情 |
| 光大阳光混合A | 860001 - 混合型 | 1.66 | -0.14% | -2.32% | -4.82% | -11.22% | -14.29% | -29.99% | -40.94% | -47.12% | 详情 |
| 交银施罗德瑞鑫六个月持有期混合A | 003900 - 混合型 | 1.66 | -0.02% | -0.07% | -0.47% | -1.07% | -0.34% | -0.37% | -1.4% | 66.07% | 详情 |
| 国泰价值优选灵活配置混合(LOF)C | 016617 - 混合型 | 1.66 | -0.05% | -0.91% | -2.53% | -11.06% | -15.18% | -15.6% | -21.79% | -39.86% | 详情 |
| 工银瑞信现代服务业灵活配置混合A | 002594 - 混合型 | 1.66 | -0.36% | -2.18% | -2.7% | -6.64% | -5.74% | -1.95% | -13.59% | 65.9% | 详情 |
| 华商大盘量化精选灵活配置混合 | 630015 - 混合型 | 1.66 | 0.06% | -2.58% | -5.52% | -15.53% | -16.59% | -18.28% | -23.51% | 143.53% | 详情 |
| 长安裕隆灵活配置混合A | 005743 - 混合型 | 1.66 | -0.18% | -0.99% | -6.33% | -12.74% | -15.86% | -11.89% | -22.6% | 65.82% | 详情 |
| 国联中证煤炭指数(LOF)A | 168204 - 股票型 | 1.66 | 0.97% | -4.71% | -7.79% | -22.05% | -18.57% | -10.62% | -4.88% | 67.14% | 详情 |
| 融通跨界成长灵活配置混合 | 001830 - 混合型 | 1.66 | -0.12% | -0.84% | -2.53% | -7.06% | -5.96% | -1.13% | -8.85% | 65.8% | 详情 |
| 国泰新经济灵活配置混合A | 000742 - 混合型 | 1.66 | 0% | -1.43% | -7.94% | -10.87% | -12.14% | -14.76% | -16.73% | 178.12% | 详情 |
| 工银瑞信现代服务业灵活配置混合C | 021558 - 混合型 | 2 | 0% | -2% | -3% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 华商高端装备制造股票C | 016050 - 股票型 | 1.66 | -0.01% | -0.71% | -2.68% | -8.36% | -7.95% | -10.01% | -15.45% | -30.63% | 详情 |
| 农银汇理增强收益债券C | 660109 - 债券型 | 1.66 | -0.1% | -0.55% | -0.87% | -2.96% | -3.11% | -3% | -4.23% | 75.98% | 详情 |
| 国投瑞银招财灵活配置混合A | 001266 - 混合型 | 1.66 | -0.28% | -1.98% | -2.81% | -9.15% | -8.12% | -8.02% | -14.41% | 63.68% | 详情 |
| 长盛成长价值混合A | 080001 - 混合型 | 1.66 | -0.07% | -1.3% | -2.81% | -7.79% | -2.74% | 0.82% | -2.21% | 1191.75% | 详情 |
| 万家汽车新趋势混合A | 006233 - 混合型 | 1.66 | -0.05% | -0.87% | -5.63% | -10.46% | -10.12% | -11.54% | -18.27% | 108.97% | 详情 |
| 易方达中债新综合债券指数(LOF)C | 161120 - 债券型 | 1.65 | 0.03% | 0.25% | 0.74% | 1.58% | 2.96% | 4.53% | 5.87% | 65.39% | 详情 |
| 国投瑞银招财灵活配置混合C | 021543 - 混合型 | 2 | 0% | -2% | -3% | -9% | 0% | -11% | 0% | -11% | 详情 |
| 嘉实领先成长混合 | 070022 - 混合型 | 1.65 | -1.02% | -3.56% | -4.51% | -15.71% | -14.57% | -17.47% | -23.29% | 103.51% | 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
