| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方转型增长灵活配置混合C | 014499 - 混合型 | 1.58 | -0.46% | -2.17% | -4.95% | -12.86% | -9.89% | -7.29% | -14.63% | -28.73% | 详情 |
| 招商中证煤炭等权指数C | 013596 - 股票型 | 1.57 | 0.9% | -3.65% | -7.61% | -20.83% | -18.38% | -15.42% | -11.04% | -19% | 详情 |
| 浦银安盛新经济结构灵活配置混合A | 519126 - 混合型 | 1.57 | -0.08% | -1.31% | -4.01% | -7.8% | -11.93% | -15.21% | -16.3% | 57.34% | 详情 |
| 同泰恒利纯债债券D | 020710 - 债券型 | 2 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 华安策略优选混合C | 013655 - 混合型 | 1.57 | -0.41% | -2.27% | -3.22% | -12.75% | -9.31% | -5.65% | -11.78% | -43.63% | 详情 |
| 国泰互联网+股票 | 001542 - 股票型 | 1.57 | -1.01% | -2.36% | -5.13% | -10.37% | -16.42% | -19.46% | -24.23% | 73.15% | 详情 |
| 汇添富沪深300安中动态策略指数C | 018947 - 股票型 | 1.57 | -0.19% | -2.84% | -5.26% | -10.8% | -9.72% | -4.64% | -11.17% | -13.88% | 详情 |
| 安信中国制造2025沪港深灵活配置混合 | 004249 - 混合型 | 1.57 | 0.29% | -2.14% | -3.92% | -10.82% | -4.4% | 1.73% | -6.13% | 57.23% | 详情 |
| 易方达瑞选灵活配置混合E | 001444 - 混合型 | 1.57 | 0% | -1.75% | -2.06% | -5.02% | -2.54% | 1.42% | 1.29% | 92.25% | 详情 |
| 圆信永丰致优混合A | 008245 - 混合型 | 1.57 | -0.69% | -1.94% | -2.99% | -11.49% | -13.74% | -15.07% | -18.48% | 57.14% | 详情 |
| 华安纳斯达克100ETF(QDII) | 159632 - 其他型 | 1.57 | 2.22% | 1.72% | 3.42% | -0.15% | 6.9% | 14.12% | 21.86% | 57.13% | 详情 |
| 融通通慧混合C | 007387 - 混合型 | 1.57 | 0.01% | 0.06% | 0.24% | 0.08% | 1.11% | 1.04% | -0.81% | 35.52% | 详情 |
| 中信证券卓越成长两年持有期混合C | 900100 - 混合型 | 1.57 | -1.05% | -4.09% | -8.99% | -14.15% | -6.07% | -3.95% | -2.17% | 6.03% | 详情 |
| 融通新能源灵活配置混合A/B | 001471 - 混合型 | 1.57 | -0.19% | 1.29% | 0.06% | -2.6% | -5.98% | -5.42% | -10.84% | 74.72% | 详情 |
| 华宝新活力灵活配置混合 | 003154 - 混合型 | 1.57 | 0.03% | 0.47% | 1.61% | 0.09% | 1.15% | 0.87% | 1.04% | 63.73% | 详情 |
| 南方智诚混合 | 006921 - 混合型 | 1.57 | 0.03% | -4.05% | -7.12% | -14.5% | -8.99% | 0.5% | -3.48% | 57.08% | 详情 |
| 宏利印度机会股票(QDII) | 006105 - 其他型 | 1.57 | -0.03% | -0.09% | 1.4% | 4.2% | 9.62% | 14.95% | 21.87% | 60.21% | 详情 |
| 南方利淘灵活配置混合A | 001183 - 混合型 | 1.57 | -0.03% | -0.56% | -0.54% | -1.98% | 0.49% | 1.79% | -0.22% | 57.06% | 详情 |
| 万家新机遇龙头企业灵活配置混合C | 014260 - 混合型 | 1.57 | 0.04% | -2.07% | -5.22% | -11.03% | -8.08% | -6.41% | -6.37% | -28.52% | 详情 |
| 湘财鑫睿债券A | 020532 - 债券型 | 2 | 0% | 0% | 0% | 0% | 38% | 57% | 0% | 57% | 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
