| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成中证360互联网+大数据100指数C | 003359 - 股票型 | 1.6 | -0.32% | -2.21% | 1.27% | -4.91% | -11.19% | -24.16% | -19.94% | 42.69% | 详情 |
| 华安可转换债券债券A | 040022 - 债券型 | 1.6 | -0.12% | -2.44% | -4.31% | -10.52% | -6.87% | -8.58% | -11.02% | 59.9% | 详情 |
| 浦银安盛盛世精选灵活配置混合A | 519127 - 混合型 | 1.6 | 0.06% | -0.68% | -1.9% | -5.38% | -5.27% | -5.66% | -8.16% | 75.53% | 详情 |
| 招商上证消费80ETF联接C | 004407 - 股票型 | 1.6 | -1.28% | -2.78% | -5.38% | -12.71% | -17.17% | -16.46% | -22.22% | 13.77% | 详情 |
| 广发估值优势混合A | 006136 - 混合型 | 1.6 | 0.01% | -2.35% | -0.45% | -12.77% | -4.46% | -7.56% | -15.47% | 59.84% | 详情 |
| 东方红启瑞三年持有期混合A | 910011 - 混合型 | 1.6 | -0.19% | -1.53% | -4.06% | -14.79% | -13.32% | -17.85% | -21.59% | -49.34% | 详情 |
| 大成盛世精选灵活配置混合A | 002945 - 混合型 | 1.6 | -0.75% | -1.96% | -0.62% | -4.71% | -4.99% | -8.89% | -13.67% | 59.8% | 详情 |
| 国泰大健康股票C | 011321 - 股票型 | 1.6 | -1.66% | -4.14% | -2.92% | -22.62% | -25.88% | -33% | -36.86% | -44.34% | 详情 |
| 广发鑫益灵活配置混合 | 002133 - 混合型 | 1.6 | -0.5% | -1.36% | -2.14% | -6.22% | -8.16% | -15.81% | -17.59% | 59.8% | 详情 |
| 天弘创业板ETF | 159977 - 股票型 | 1.6 | -0.42% | -0.74% | -2.5% | -12.67% | -17.79% | -17.24% | -23.59% | -5.79% | 详情 |
| 安信新价值灵活配置混合C | 003027 - 混合型 | 1.6 | -0.04% | -1.08% | -1.81% | -4.3% | -0.97% | 1.67% | 1.15% | 66.76% | 详情 |
| 泰康宏泰回报混合A | 002767 - 混合型 | 1.6 | -0.04% | -0.49% | -0.41% | -1.67% | -0.63% | 0.86% | 0.07% | 59.74% | 详情 |
| 平安安盈灵活配置混合A | 002537 - 混合型 | 1.6 | -0.36% | -1.52% | -4.77% | -12.32% | -14.62% | -16.03% | -23.64% | 52.05% | 详情 |
| 招商境远灵活配置混合 | 002249 - 混合型 | 1.6 | -0.75% | -2.08% | -6.91% | -14.51% | -10.53% | -12.82% | -18.95% | 53.21% | 详情 |
| 民生加银城镇化灵活配置混合C | 009706 - 混合型 | 1.6 | -0.75% | -2.56% | -6.06% | -14.19% | -5.84% | -1.96% | -4.83% | -32.19% | 详情 |
| 融通通慧混合A/B | 002612 - 混合型 | 1.6 | 0.01% | 0.08% | 0.27% | 0.16% | 1.27% | 1.26% | -0.5% | 37.68% | 详情 |
| 汇添富策略回报混合 | 470008 - 混合型 | 1.6 | 0.06% | -0.93% | -3.51% | -13.36% | -15.11% | -17.61% | -26.16% | 104.43% | 详情 |
| 中信保诚新蓝筹灵活配置混合 | 006209 - 混合型 | 1.6 | 0.35% | -2.46% | -4.81% | -7.8% | 0.13% | 3.55% | -1.88% | 59.55% | 详情 |
| 华夏产业升级混合C | 015059 - 混合型 | 1.6 | 0.23% | -1.85% | -8.16% | -7.91% | -5.85% | -9.41% | -17.14% | -20.14% | 详情 |
| 华夏海外聚享混合(QDII-FOF)A | 006445 - 其他型 | 1.6 | 0.23% | 0.43% | 1.83% | 2.18% | 4.36% | 8.05% | 9.1% | 17.62% | 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
