| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华弘嘉灵活配置混合C | 003166 - 混合型 | 1.58 | -1.11% | -2.64% | -5.68% | -14.28% | -17.78% | -25.07% | -29.88% | 58.23% | 详情 |
| 大成一带一路灵活配置混合C | 019223 - 混合型 | 2 | 0% | -3% | -7% | -13% | -12% | -20% | 0% | -16% | 详情 |
| 华夏复兴混合A | 000031 - 混合型 | 1.58 | -1.06% | -1.8% | -1.98% | -12.45% | -16.43% | -27.83% | -32.16% | 58.2% | 详情 |
| 华商新量化灵活配置混合A | 000609 - 混合型 | 1.58 | 0.13% | -1.19% | -2.89% | -10.97% | -9.5% | -7% | -11.92% | 134.17% | 详情 |
| 中邮医药健康灵活配置混合C | 019478 - 混合型 | 2 | -2% | -3% | -4% | -12% | -13% | -15% | 0% | -15% | 详情 |
| 汇添富沪深300安中动态策略指数B | 021924 - 股票型 | 2 | 0% | -3% | -5% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 汇添富沪深300安中动态策略指数A | 000368 - 股票型 | 1.58 | -0.18% | -2.82% | -5.23% | -10.71% | -9.53% | -4.37% | -10.82% | 106.04% | 详情 |
| 广发利鑫灵活配置混合C | 011172 - 混合型 | 1.58 | -0.38% | -2.95% | -5.5% | -16.49% | -18.13% | -24.07% | -23.3% | -36.02% | 详情 |
| 海富通国策导向混合C | 019299 - 混合型 | 1.58 | -0.36% | -2.57% | -2.94% | -9.99% | -8.95% | -5.75% | -11.09% | -12.2% | 详情 |
| 华宝纳斯达克精选股票(QDII)C | 017437 - 其他型 | 1.58 | 3.09% | 4.79% | 7.89% | 0.64% | 6.59% | 14.84% | 20.43% | 57.91% | 详情 |
| 西部利得新动力灵活配置混合C | 673073 - 混合型 | 1.58 | -0.6% | -4.7% | -4.93% | -4.91% | 7.37% | 9.39% | -6.62% | 57.91% | 详情 |
| 国金量化多因子股票C | 016858 - 股票型 | 1.58 | -0.35% | -2.36% | -5.51% | -11.75% | -10.76% | -24.29% | -23.78% | -10.83% | 详情 |
| 华安标普全球石油指数(QDII-LOF)C | 014982 - 其他型 | 1.58 | -0.5% | -3.6% | -5.28% | -6.01% | -3.66% | -0.32% | -4.19% | 33.81% | 详情 |
| 招商中证煤炭等权指数(LOF)A | 161724 - 股票型 | 1.58 | 0.89% | -3.65% | -7.61% | -20.81% | -18.34% | -15.36% | -10.95% | 42.76% | 详情 |
| 平安安盈灵活配置混合C | 014051 - 混合型 | 1.58 | -0.36% | -1.53% | -4.81% | -12.41% | -14.8% | -16.27% | -23.95% | -45.08% | 详情 |
| 中信建投策略精选混合A | 007468 - 混合型 | 1.58 | -0.44% | -2.41% | -5.31% | -12.28% | -10.91% | -12.74% | -15.94% | 57.73% | 详情 |
| 广发双擎升级混合A | 005911 - 混合型 | 1.58 | -0.04% | -1.23% | -2.71% | -10.59% | -18.2% | -14.72% | -17.19% | 65.53% | 详情 |
| 银河智慧主题灵活配置混合C | 017758 - 混合型 | 1.58 | -0.41% | 0.17% | -0.85% | -4.69% | -9.76% | -11.07% | -16.57% | -38.31% | 详情 |
| 广发估值优势混合C | 011430 - 混合型 | 1.58 | 0.01% | -2.35% | -0.49% | -12.86% | -4.65% | -7.82% | -15.81% | -45.25% | 详情 |
| 华宝新价值灵活配置混合 | 001324 - 混合型 | 1.58 | -0.15% | -1.14% | -1.68% | -2.84% | -2.13% | 0.29% | -1.95% | 57.52% | 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
