| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信消费主题股票A | 003190 - 股票型 | 1.65 | -1.49% | -3.85% | -7.14% | -15.1% | -19.13% | -18.93% | -29.2% | 65.26% | 详情 |
| 长城久鼎灵活配置混合A | 002542 - 混合型 | 1.65 | -0.08% | -1.31% | -2.36% | -11.5% | -13.77% | -19.47% | -23.44% | 54.93% | 详情 |
| 海富通内需热点混合 | 519056 - 混合型 | 1.65 | -0.97% | -1.27% | -5.38% | -9.91% | -18.12% | -21.39% | -27.24% | 65.12% | 详情 |
| 金信智能中国2025灵活配置混合A | 002849 - 混合型 | 1.65 | 0.57% | -1.81% | -3.61% | -0.07% | 4.75% | 11.77% | 12.08% | 106.38% | 详情 |
| 摩根中小盘混合A | 379010 - 混合型 | 1.65 | -0.55% | -1.11% | -3.02% | -14.08% | -17.83% | -18.1% | -22.02% | 78.33% | 详情 |
| 中欧电子信息产业沪港深股票C | 005763 - 股票型 | 1.65 | -0.32% | -1.13% | -3.66% | -11.33% | -15.82% | -25.03% | -33.35% | 55.32% | 详情 |
| 交银施罗德瑞鑫六个月持有期混合C | 017553 - 混合型 | 1.65 | -0.02% | -0.08% | -0.49% | -1.17% | -0.54% | -0.65% | -1.8% | -1.7% | 详情 |
| 国联中证煤炭指数C | 016814 - 股票型 | 1.65 | 0.98% | -4.68% | -7.77% | -22.1% | -18.68% | -10.76% | -5.12% | -14.55% | 详情 |
| 招商上证消费80ETF联接A | 217017 - 股票型 | 1.65 | -1.28% | -2.77% | -5.35% | -12.63% | -17% | -16.22% | -21.91% | 64.92% | 详情 |
| 广发聚祥灵活配置混合 | 000567 - 混合型 | 1.65 | 0.3% | -0.54% | -3.45% | -13.12% | -10.86% | -7.62% | -12.75% | 64.9% | 详情 |
| 英大睿盛灵活配置混合C | 003714 - 混合型 | 1.65 | -0.57% | -2.85% | -5.97% | -14.42% | -15.56% | -16.46% | -25.75% | 93.91% | 详情 |
| 易方达大健康主题灵活配置混合 | 001898 - 混合型 | 1.65 | -0.42% | -1.2% | -1.44% | -11.35% | -11.49% | -13.22% | -4.02% | 64.8% | 详情 |
| 英大策略优选混合A | 001607 - 混合型 | 1.65 | -0.52% | -2.61% | -5.1% | -14.56% | -15.73% | -16.56% | -24.77% | 88.38% | 详情 |
| 易方达双债增强债券A | 110035 - 债券型 | 1.65 | -0.18% | -1.32% | -1.79% | -6.37% | -3.74% | -3.23% | -3.51% | 129.87% | 详情 |
| 国泰君安君得明混合 | 952004 - 混合型 | 1.65 | -1.26% | -2.75% | -5.71% | -11.31% | -13.51% | -18.66% | -21.36% | -10.49% | 详情 |
| 易方达岁丰添利债券(LOF)A | 161115 - 债券型 | 1.65 | 0.01% | -0.1% | -0.14% | -0.15% | 1.46% | 3.07% | 3.65% | 207.34% | 详情 |
| 华宝新机遇灵活配置混合(LOF)A | 162414 - 混合型 | 1.64 | -0.1% | -0.66% | -0.82% | -1.58% | -0.48% | 2% | 0.78% | 64.35% | 详情 |
| 富国新收益灵活配置混合C | 001347 - 混合型 | 1.64 | -0.12% | -0.42% | -0.67% | -3.07% | -4.25% | -4.97% | -7.07% | 72.95% | 详情 |
| 国泰新经济灵活配置混合C | 014989 - 混合型 | 1.64 | 0% | -1.44% | -8.01% | -10.95% | -12.28% | -15% | -17.06% | -33.1% | 详情 |
| 兴银鼎新灵活配置混合C | 021969 - 混合型 | 2 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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
