| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘周期策略混合A | 420005 - 混合型 | 1.62 | -0.27% | -0.84% | -4.84% | -16.79% | -20.16% | -18.89% | -33.74% | 119.99% | 详情 |
| 华泰柏瑞多策略灵活配置混合C | 015450 - 混合型 | 1.62 | -0.52% | -2.56% | -7.59% | -14.77% | -8.15% | -2.99% | -9.55% | 8.51% | 详情 |
| 银华泰利灵活配置混合A | 001231 - 混合型 | 1.62 | 0% | -0.06% | 0.06% | -1.46% | -1.7% | -0.98% | -2.12% | 61.7% | 详情 |
| 景顺长城量化新动力股票 | 001974 - 股票型 | 1.62 | -0.43% | -2.59% | -4.55% | -9.97% | -10.47% | -7.76% | -13.71% | 61.7% | 详情 |
| 易方达裕惠回报定期开放式混合C | 016344 - 混合型 | 1.62 | -0.19% | -0.98% | -0.98% | -4.26% | -2.12% | -1.16% | -2.24% | 0.21% | 详情 |
| 南方纳斯达克100指数(QDII)C | 016453 - 其他型 | 1.62 | 2.14% | 1.66% | 3.41% | -0.25% | 5.62% | 11.53% | 17.86% | 61.68% | 详情 |
| 易方达创业板ETF联接A | 110026 - 股票型 | 1.62 | -0.41% | -0.71% | -2.37% | -12.05% | -16.93% | -17% | -23.17% | 61.65% | 详情 |
| 富国臻选成长灵活配置混合A | 005732 - 混合型 | 1.62 | 0.19% | -2.34% | -5.92% | -15.22% | -11.52% | -5.53% | -7.79% | 61.59% | 详情 |
| 大成有色金属期货ETF | 159980 - 其他型 | 1.62 | 1.19% | 0.96% | 0.37% | -7.73% | 3.1% | 4.69% | 1.48% | 61.56% | 详情 |
| 中欧睿泓定期开放灵活配置混合 | 004848 - 混合型 | 1.62 | -0.2% | -0.2% | -2.18% | -8.28% | 1.35% | -2.48% | -14.93% | 61.56% | 详情 |
| 万家汽车新趋势混合C | 006234 - 混合型 | 1.62 | -0.06% | -0.88% | -5.68% | -10.57% | -10.35% | -11.85% | -18.68% | 103.91% | 详情 |
| 工银瑞信信用纯债三个月定期开放债券A | 000078 - 债券型 | 1.61 | 0.01% | 0.07% | 0.25% | 0.81% | 2.17% | 3.27% | 4.63% | 12.9% | 详情 |
| 华安核心优选混合C | 016293 - 混合型 | 1.61 | -0.82% | -1.9% | -4.37% | -11.01% | -13.01% | -13.27% | -19.9% | -38.97% | 详情 |
| 景顺长城大中华混合(QDII)C | 016988 - 其他型 | 1.61 | 0.37% | -1.16% | -3.24% | -8.81% | 0.37% | -5.78% | -9.38% | -6.6% | 详情 |
| 富国臻选成长灵活配置混合C | 021649 - 混合型 | 2 | 0% | -2% | -6% | 0% | 0% | -14% | 0% | -14% | 详情 |
| 光大阳光北斗星180天滚动持有债券C | 860051 - 债券型 | 1.61 | -0.03% | -0.27% | -0.36% | -2.28% | -1.72% | -2.39% | -2.37% | -3.33% | 详情 |
| 长安裕隆灵活配置混合C | 005744 - 混合型 | 1.61 | -0.17% | -0.99% | -6.37% | -12.84% | -16.06% | -12.19% | -22.98% | 61.29% | 详情 |
| 南方稳健成长混合 | 202001 - 混合型 | 1.61 | -0.22% | -1.94% | -1.94% | -9.15% | -7.84% | -6.99% | -13.63% | 527.18% | 详情 |
| 华安大安全主题灵活配置混合C | 013618 - 混合型 | 1.61 | -0.62% | -2.6% | -6.77% | -13.39% | -10.4% | -17.72% | -23.87% | -34.46% | 详情 |
| 富国中证500指数增强C | 013332 - 股票型 | 1.61 | -0.25% | -2.54% | -4.74% | -12.43% | -13.38% | -12.55% | -16.21% | -27.07% | 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
