| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河增利债券型发起式A | 519660 - 债券型 | 1.55 | 0% | 0.06% | 0.24% | 0.38% | 0.96% | 1.45% | 1.83% | 88.22% | 详情 |
| 诺安积极回报灵活配置混合A | 001706 - 混合型 | 1.55 | -1.15% | -1.09% | -4.21% | -13.86% | -26.96% | -5.38% | -12.35% | 54.7% | 详情 |
| 华宝创新优选混合 | 000601 - 混合型 | 1.55 | -0.77% | -1.4% | -2.15% | -12.85% | -15.65% | -24.05% | -23.38% | 86.16% | 详情 |
| 鹏华中证A股资源产业指数(LOF)A | 160620 - 股票型 | 1.55 | 0.31% | -2.57% | -6.24% | -17.39% | -12.19% | -6.62% | -10.31% | 18.31% | 详情 |
| 工银瑞信信用纯债三个月定期开放债券C | 000079 - 债券型 | 1.55 | 0.01% | 0.06% | 0.21% | 0.71% | 1.97% | 2.98% | 4.21% | 11.49% | 详情 |
| 长城中债1-3年政策性金融债指数C | 008653 - 债券型 | 1.55 | 0.01% | 0.14% | 0.52% | 0.95% | 2.01% | 2.69% | 3.46% | 61.8% | 详情 |
| 华泰柏瑞鼎利灵活配置混合C | 004011 - 混合型 | 1.54 | -0.12% | -0.57% | -1.68% | -3% | -0.66% | 1.24% | 0.56% | 78.84% | 详情 |
| 南方兴盛先锋灵活配置混合C | 018003 - 混合型 | 1.54 | -0.02% | -1.76% | -2.71% | -8.84% | -3.14% | -1.35% | -3.92% | -4.58% | 详情 |
| 国投瑞银瑞盈灵活配置混合(LOF)A | 161225 - 混合型 | 1.54 | -0.58% | -2.89% | -3.02% | -12.72% | -12.77% | -17.65% | -20.97% | 110.44% | 详情 |
| 中欧新蓝筹灵活配置混合E | 001885 - 混合型 | 1.54 | -0.46% | -0.89% | -4.13% | -11.83% | -8.4% | -8.02% | -13.58% | 84.57% | 详情 |
| 长盛医疗行业量化配置股票A | 002300 - 股票型 | 1.54 | -1.52% | -4.15% | -8.75% | -15.13% | -12.13% | -12.22% | -10.23% | 54.34% | 详情 |
| 中信保诚新旺回报灵活配置混合(LOF)A | 165526 - 混合型 | 1.54 | -0.06% | -0.13% | 0.06% | -0.13% | 0.33% | 0.46% | -0.9% | 57.86% | 详情 |
| 农银汇理量化智慧动力混合 | 005638 - 混合型 | 1.54 | -0.33% | -1.63% | -3.86% | -11.04% | -14.7% | -17.86% | -21.32% | 54.29% | 详情 |
| 华商改革创新股票A | 002289 - 股票型 | 1.54 | -0.65% | -2.53% | -5.53% | -11.85% | -13.6% | -14.97% | -19.3% | 54.29% | 详情 |
| 招商瑞利灵活配置混合(LOF)A | 161729 - 混合型 | 1.54 | -0.39% | -2.56% | -4.96% | -17.19% | -19.19% | -27.33% | -31.77% | -22.79% | 详情 |
| 银华沪港深增长股票C | 014364 - 股票型 | 1.54 | 0.39% | -3.2% | -5.63% | -12.73% | -5.8% | -5.86% | -16.15% | -42.05% | 详情 |
| 平安鑫享混合E | 007925 - 混合型 | 1.54 | -0.03% | -0.14% | -0.6% | -0.46% | -0.24% | 2.94% | 5.3% | 31.27% | 详情 |
| 汇丰晋信动态策略混合H | 960003 - 混合型 | 1.54 | -0.24% | -1.53% | -5.07% | -17.47% | -22.09% | -29.48% | -36.42% | 53.11% | 详情 |
| 安信稳健增值灵活配置混合C | 001338 - 混合型 | 1.54 | -0.01% | -1.7% | -2.95% | -6.23% | -3.99% | -0.7% | -1.95% | 61.32% | 详情 |
| 浙商汇金中证浙江凤凰行动50ETF | 512190 - 股票型 | 1.54 | -0.59% | -3.54% | -6.2% | -10.43% | -6.16% | -1.62% | -9.81% | 54.09% | 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
