| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国新收益灵活配置混合A | 001345 - 混合型 | 1.61 | -0.12% | -0.37% | -0.68% | -2.95% | -3.99% | -4.62% | -6.61% | 69.59% | 详情 |
| 广发鑫享灵活配置混合A | 002132 - 混合型 | 1.61 | -0.5% | 0.64% | 1% | 2.38% | -10.25% | -11.24% | -17.2% | 61.09% | 详情 |
| 鹏华弘润灵活配置混合A | 001190 - 混合型 | 1.61 | 0% | -0.48% | -1.22% | -2.14% | -2.2% | -2.45% | -1.76% | 61.06% | 详情 |
| 华泰柏瑞医疗健康混合A | 005805 - 混合型 | 1.61 | -1.28% | -1.74% | -2.3% | -10.98% | -17.94% | -24.88% | -21.93% | 61.04% | 详情 |
| 英大睿盛灵活配置混合A | 003713 - 混合型 | 1.61 | -0.57% | -2.84% | -5.96% | -14.37% | -15.47% | -16.33% | -25.59% | 89.97% | 详情 |
| 广发聚利债券(LOF)C | 007235 - 债券型 | 1.61 | 0.02% | 0.07% | -0.02% | 0.9% | 3.2% | 5.46% | 7.26% | 20.43% | 详情 |
| 西部利得新动力灵活配置混合A | 673071 - 混合型 | 1.61 | -0.61% | -4.7% | -4.91% | -4.86% | 7.48% | 9.54% | -6.44% | 95.25% | 详情 |
| 光大阳光混合C | 860037 - 混合型 | 1.61 | -0.14% | -2.34% | -4.89% | -11.39% | -14.64% | -30.38% | -41.42% | -48.76% | 详情 |
| 工银瑞信印度市场(QDII-LOF-FOF) | 164824 - 其他型 | 1.61 | -0.27% | -0.87% | 1.37% | 4.39% | 8.53% | 13.79% | 18.31% | 60.95% | 详情 |
| 申万菱信可转债债券A | 310518 - 债券型 | 1.61 | 0.06% | -2.48% | -5.13% | -10.91% | -6.99% | -6.51% | -10.01% | 84.61% | 详情 |
| 永赢智能领先混合A | 006266 - 混合型 | 1.61 | 0% | -0.33% | -3.22% | -8.96% | -10.62% | -8.95% | -17.56% | 60.89% | 详情 |
| 海富通电子信息传媒产业股票C | 006080 - 股票型 | 1.61 | -0.48% | -2.62% | -6.86% | -10.89% | -13.28% | -19.98% | -25.83% | 60.86% | 详情 |
| 鹏华弘嘉灵活配置混合A | 003165 - 混合型 | 1.61 | -1.11% | -2.64% | -5.67% | -14.25% | -17.69% | -24.97% | -29.73% | 60.85% | 详情 |
| 银华沪港深增长股票A | 001703 - 股票型 | 1.61 | 0.37% | -3.19% | -5.58% | -12.56% | -5.63% | -5.58% | -15.77% | 71.1% | 详情 |
| 宝盈新锐灵活配置混合C | 007578 - 混合型 | 1.61 | -0.31% | -2.07% | -1.23% | -6.94% | -6.89% | -23.47% | -29.78% | -2.19% | 详情 |
| 鹏华弘尚灵活配置混合C | 003496 - 混合型 | 1.61 | 0.02% | 0.03% | 0.02% | 0.41% | 0.83% | 6.64% | 8.26% | 68.62% | 详情 |
| 汇添富成长焦点混合 | 519068 - 混合型 | 1.61 | -0.21% | -1.77% | -2.48% | -9.94% | -9.74% | -8.73% | -17.83% | 255.08% | 详情 |
| 万家新机遇龙头企业灵活配置混合A | 005821 - 混合型 | 1.61 | 0.04% | -2.06% | -5.16% | -10.86% | -7.71% | -5.89% | -5.62% | 138.53% | 详情 |
| 长盛全债指数增强A/B | 510080 - 债券型 | 1.61 | -0.02% | -0.09% | 0.25% | -0.18% | 1.59% | 3.01% | 4.58% | 389.1% | 详情 |
| 南方上证380ETF | 510290 - 股票型 | 1.61 | -0.29% | -3% | -5.55% | -14.02% | -13.37% | -13.36% | -18.01% | 60.52% | 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
