| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方荣光灵活配置混合A | 002015 - 混合型 | 1.57 | 0.06% | -0.22% | -0.4% | -0.97% | 0.53% | 2.58% | 2.58% | 56.53% | 详情 |
| 汇添富达欣灵活配置混合C | 002165 - 混合型 | 1.56 | -1.63% | -1.94% | -2.55% | -8.75% | -7.4% | -11.08% | -3.45% | 64.64% | 详情 |
| 光大保德信中国制造2025灵活配置混合C | 018501 - 混合型 | 1.56 | -0.32% | -1.45% | -1.7% | -10.67% | -11.48% | -16.4% | -23.55% | -22.68% | 详情 |
| 光大保德信中国制造2025灵活配置混合A | 001740 - 混合型 | 1.56 | -0.38% | -1.45% | -1.7% | -10.62% | -11.48% | -16.35% | -23.4% | 73.23% | 详情 |
| 汇丰晋信恒生A股行业龙头C | 001149 - 股票型 | 1.56 | -0.36% | -2.47% | -3.09% | -6.56% | -5.12% | 0.62% | -7% | 44.99% | 详情 |
| 中欧睿达6个月持有期混合C | 009648 - 混合型 | 1.56 | 0% | -0.36% | -0.41% | -1.19% | 0.19% | 2.06% | 1.68% | 19.94% | 详情 |
| 建信信用增强债券C | 165314 - 债券型 | 1.56 | 0% | 0% | 0.06% | 0.06% | 0.84% | 1.69% | 2.62% | 49.52% | 详情 |
| 泰康策略优选灵活配置混合 | 003378 - 混合型 | 1.56 | -0.36% | -1.13% | -2.42% | -6.98% | -3.01% | -2.05% | -4.69% | 88.98% | 详情 |
| 大成消费主题混合A | 090016 - 混合型 | 1.56 | -0.6% | -2.69% | -5.6% | -14.18% | -12.76% | -16.4% | -14.57% | 95.51% | 详情 |
| 招商丰泽灵活配置混合A | 001427 - 混合型 | 1.56 | -0.32% | -2.19% | -6.41% | -9.91% | -4.58% | -0.45% | -5.44% | 56.3% | 详情 |
| 华商新量化灵活配置混合C | 016048 - 混合型 | 1.56 | 0.06% | -1.26% | -2.92% | -11.14% | -9.76% | -7.41% | -12.49% | -35.73% | 详情 |
| 南方利淘灵活配置混合C | 001504 - 混合型 | 1.56 | -0.04% | -0.57% | -0.55% | -2.01% | 0.38% | 1.69% | -0.26% | 55.05% | 详情 |
| 国泰智能装备股票C | 011322 - 股票型 | 1.56 | -0.57% | -0.83% | -1.26% | -13.22% | -13.94% | -24.8% | -30.17% | -39.49% | 详情 |
| 广发新兴产业精选灵活配置混合A | 002124 - 混合型 | 1.56 | -0.76% | -1.82% | -2.62% | -12.74% | -15.11% | -18.48% | -24.43% | 80.86% | 详情 |
| 广发行业领先混合A | 270025 - 混合型 | 1.56 | -0.64% | -2.25% | -2.98% | -12.94% | -11.31% | -10.49% | -19.95% | 129.21% | 详情 |
| 嘉实智能汽车股票 | 002168 - 股票型 | 1.56 | -1.2% | -1.51% | -0.06% | -12.89% | -19.33% | -26.23% | -35.04% | 56.1% | 详情 |
| 金鹰稳健成长混合 | 210004 - 混合型 | 1.56 | -0.51% | -1.64% | -3.04% | -13.71% | -13.08% | -11.96% | -18.66% | 162.05% | 详情 |
| 诺安价值增长混合 | 320005 - 混合型 | 1.56 | 0.02% | -2.62% | -3.89% | -9.23% | -2.85% | -1.55% | -8.61% | 210.21% | 详情 |
| 中邮中小盘灵活配置混合 | 590006 - 混合型 | 1.56 | -0.7% | -1.52% | -3.58% | -9.72% | -14.57% | -22.92% | -22.12% | 119.98% | 详情 |
| 光大保德信红利混合A | 360005 - 混合型 | 1.56 | -1.19% | -3.6% | -6.73% | -12.87% | -13.27% | -15.53% | -16.25% | 421.93% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:55
