| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银中证500指数量化增强A | 005994 - 股票型 | 1.63 | -0.35% | -2.26% | -4.69% | -11.73% | -12.52% | -12.16% | -16.62% | 62.94% | 详情 |
| 民生加银城镇化灵活配置混合A | 000408 - 混合型 | 1.63 | -0.73% | -2.51% | -6% | -14.08% | -5.57% | -1.57% | -4.29% | 252.2% | 详情 |
| 中欧电子信息产业沪港深股票A | 004616 - 股票型 | 1.63 | -0.32% | -1.12% | -3.6% | -11.15% | -15.48% | -24.61% | -32.81% | 67.94% | 详情 |
| 鹏华中证一带一路主题指数(LOF)A | 160638 - 股票型 | 1.63 | 0.26% | -1.88% | -6.11% | -10.99% | -5.72% | 4.51% | -4.83% | 14.83% | 详情 |
| 华商稳定增利债券C | 630109 - 债券型 | 1.63 | -0.06% | -0.31% | -2.4% | -7.13% | -4.52% | -5.07% | -4.01% | 104.41% | 详情 |
| 浙商汇金卓越配置一年持有期混合(FOF)A | 013781 - 混合型 | 1.63 | -0.15% | -1.56% | -4.46% | -10.22% | -15.07% | -13.68% | -22.03% | -38.87% | 详情 |
| 富国蓝筹精选股票(QDII) | 007455 - 其他型 | 1.63 | -0.26% | -1.78% | -6.11% | -14.59% | -6.72% | -1.93% | -9.36% | 62.72% | 详情 |
| 汇添富可转换债券A | 470058 - 债券型 | 1.63 | -0.11% | -2.4% | -3.8% | -10.22% | -5.32% | -4.71% | -8.7% | 102.06% | 详情 |
| 华商创新成长灵活配置混合 | 000541 - 混合型 | 1.63 | 0.06% | -1.21% | -3.44% | -11.67% | -10.51% | -16.22% | -21.93% | 98.12% | 详情 |
| 国联新经济灵活配置混合C | 001388 - 混合型 | 1.63 | -0.55% | -0.43% | -3.56% | -9.16% | -12.81% | -15.53% | -17.42% | 76.03% | 详情 |
| 易方达上证中盘ETF联接C | 004743 - 股票型 | 1.62 | -0.06% | -2.04% | -5.1% | -8.32% | -8.35% | -3.53% | -11.37% | 31.43% | 详情 |
| 安信新价值灵活配置混合A | 003026 - 混合型 | 1.62 | -0.05% | -1.08% | -1.8% | -4.25% | -0.87% | 1.8% | 1.35% | 69.57% | 详情 |
| 东方红新源三年持有期混合A | 910026 - 混合型 | 1.62 | -0.52% | -2.17% | -4.04% | -9.08% | -8.41% | -9.48% | -16.56% | -43.97% | 详情 |
| 华富强化回报债券(LOF) | 164105 - 债券型 | 1.62 | -0.06% | -1.04% | -1.58% | -5.25% | -2.75% | -3.45% | -3.51% | 128.27% | 详情 |
| 景顺长城大中华混合(QDII)A | 262001 - 其他型 | 1.62 | 0.37% | -1.16% | -3.16% | -8.71% | 0.56% | -5.53% | -9.02% | 108.95% | 详情 |
| 富国新回报灵活配置混合C | 000843 - 混合型 | 1.62 | -0.18% | -0.43% | -0.55% | -1.99% | -2.17% | -1.52% | -2.7% | 70.91% | 详情 |
| 长城环保主题灵活配置混合A | 000977 - 混合型 | 1.62 | -0.06% | -1.31% | -2.42% | -11.45% | -14% | -19.61% | -25.35% | 62.39% | 详情 |
| 国泰聚信价值优势灵活配置混合A | 000362 - 混合型 | 1.62 | -0.12% | -2.76% | -0.18% | -11.94% | -16.51% | -21.67% | -24.02% | 198.3% | 详情 |
| 汇添富达欣灵活配置混合A | 001801 - 混合型 | 1.62 | -1.64% | -1.93% | -2.58% | -8.67% | -7.2% | -10.87% | -3.1% | 70.6% | 详情 |
| 建信信用增强债券(LOF)A | 165311 - 债券型 | 1.62 | 0.06% | 0% | 0.12% | 0.19% | 1.06% | 1.95% | 2.98% | 87.04% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:54
