| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根全球多元配置(QDII-FOF)C | 019512 - 其他型 | 2 | 0% | -1% | 1% | 1% | 2% | 7% | 0% | 11% | 详情 |
| 兴银鼎新灵活配置混合A | 001339 - 混合型 | 1.64 | 0% | 0.01% | 0.11% | -7.71% | -11.25% | -11.34% | -13.26% | 73.23% | 详情 |
| 华富价值增长灵活配置混合A | 410007 - 混合型 | 1.64 | -0.8% | -3.59% | -7.67% | -18.21% | -21.87% | -27.18% | -29.06% | 184.4% | 详情 |
| 富国价值驱动灵活配置混合A | 005472 - 混合型 | 1.64 | -0.32% | -1.3% | -4.09% | -13.49% | -7.87% | -6.39% | -10.06% | 64.18% | 详情 |
| 广发聚利债券(LOF)A | 162712 - 债券型 | 1.64 | 0.02% | 0.08% | 0% | 0.99% | 3.38% | 5.71% | 7.64% | 133.67% | 详情 |
| 广发新动力混合 | 000550 - 混合型 | 1.64 | -0.24% | -1.74% | -3.07% | -10.19% | -14.41% | -17.09% | -21.61% | 64% | 详情 |
| 宝盈睿丰创新灵活配置混合C | 000796 - 混合型 | 1.64 | -0.55% | -2.15% | -3.42% | -10.73% | -13.74% | -14.14% | -18.94% | 63.9% | 详情 |
| 国联国企改革灵活配置混合A | 000928 - 混合型 | 1.64 | -0.79% | -2.85% | -4.71% | -6.45% | 0.43% | -1.38% | -4.26% | 63.9% | 详情 |
| 华泰柏瑞多策略灵活配置混合A | 003175 - 混合型 | 1.64 | -0.52% | -2.55% | -7.55% | -14.64% | -7.88% | -2.59% | -9.02% | 102.49% | 详情 |
| 易方达岁丰添利债券C | 017156 - 债券型 | 1.64 | 0% | -0.11% | -0.16% | -0.22% | 1.32% | 2.88% | 3.39% | 4.33% | 详情 |
| 华安大安全主题灵活配置混合A | 002181 - 混合型 | 1.64 | -0.61% | -2.62% | -6.72% | -13.24% | -10.1% | -17.36% | -23.42% | 63.8% | 详情 |
| 华富价值增长灵活配置混合C | 020380 - 混合型 | 2 | -1% | -4% | -8% | -18% | -22% | -27% | 0% | -26% | 详情 |
| 广发电子信息传媒产业精选股票C | 010236 - 股票型 | 1.64 | -0.24% | -2.36% | -5.32% | -10.48% | -15.71% | -21.22% | -24.64% | -1.98% | 详情 |
| 华夏经典混合 | 288001 - 混合型 | 1.64 | -0.06% | -0.37% | -3.54% | -10.89% | -9.11% | -0.49% | -9.91% | 785.09% | 详情 |
| 工银瑞信添福债券B | 000185 - 债券型 | 1.64 | 0% | -1.33% | -3.82% | -6.83% | -3.76% | -1.33% | -5.27% | 79.69% | 详情 |
| 浙商汇金卓越配置一年持有期混合(FOF)B | 013782 - 混合型 | 1.64 | -0.15% | -1.56% | -4.44% | -10.17% | -14.93% | -13.49% | -21.83% | -38.52% | 详情 |
| 中信建投价值甄选混合C | 008348 - 混合型 | 1.64 | -0.4% | -2.24% | -5.3% | -11.85% | -10.05% | -10.49% | -15.1% | 63.61% | 详情 |
| 国联国企改革灵活配置混合C | 019150 - 混合型 | 2 | -1% | -3% | -5% | -6% | 0% | -1% | 0% | -3% | 详情 |
| 宏利逆向策略混合 | 229002 - 混合型 | 1.64 | -0.18% | -2.15% | -3.71% | -13.44% | -12.28% | -12.98% | -17.12% | 144.41% | 详情 |
| 诺安积极回报灵活配置混合C | 012847 - 混合型 | 1.64 | -1.15% | -1.09% | -4.22% | -13.89% | -27.06% | -5.65% | -12.65% | -21.91% | 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
