| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河创新成长混合A | 519674 - 混合型 | 3.74 | -0.9% | -1.6% | -7.72% | -9.33% | -11.84% | -16.56% | -18.44% | 274.01% | 详情 |
| 景顺长城成长之星股票C | 021503 - 股票型 | 4 | 0% | -2% | -3% | -10% | 0% | -12% | 0% | -12% | 详情 |
| 中信保诚周期轮动混合(LOF)C | 014335 - 混合型 | 3.74 | -0.08% | -0.45% | -0.8% | -6.94% | -14.36% | -14.53% | -18.15% | -39.17% | 详情 |
| 工银瑞信深证100ETF | 159970 - 股票型 | 3.73 | -0.62% | -2.27% | -3.13% | -10.79% | -13.34% | -10.72% | -19.52% | -18.35% | 详情 |
| 工银瑞信全球精选股票(QDII) | 486002 - 其他型 | 3.71 | 1.01% | -0.35% | 2.54% | 0.79% | 4% | 14.45% | 20.08% | 271.4% | 详情 |
| 广发核心精选混合 | 270008 - 混合型 | 3.71 | -0.72% | -3.11% | -5.46% | -13.35% | -10.31% | -6.72% | -17.53% | 323.6% | 详情 |
| 国泰事件驱动策略混合A | 020023 - 混合型 | 3.69 | -0.49% | -1.67% | -2.55% | -9.89% | -10.95% | -23.23% | -26.34% | 269.09% | 详情 |
| 中金优势领航一年持有混合A | 920019 - 混合型 | 3.69 | 0.12% | -4.44% | -8.27% | -17.18% | -8.24% | -2.59% | 2.05% | 2.77% | 详情 |
| 银河创新成长混合C | 014143 - 混合型 | 3.68 | -0.9% | -1.61% | -7.77% | -9.47% | -12.11% | -16.91% | -18.93% | -57.09% | 详情 |
| 东方臻宝纯债债券A | 006210 - 债券型 | 3.68 | 0.04% | 0.22% | 0.32% | 0.85% | 2.08% | 3.49% | 5.61% | 372.59% | 详情 |
| 东方红新动力灵活配置混合A | 000480 - 混合型 | 3.66 | -0.22% | -1.56% | -3.61% | -7.67% | -5.01% | -7.51% | -11.14% | 289.61% | 详情 |
| 东吴苏州工业园区产业园封闭式基础设施(REITs) | 508027 - 基础设施证券投资基金 | 3.66 | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 1.17% | 2.16% | 6.46% | 详情 |
| 中金优势领航一年持有混合C | 970206 - 混合型 | 3.65 | 0.12% | -4.45% | -8.32% | -17.3% | -8.51% | -2.99% | 1.45% | 1.65% | 详情 |
| 国泰事件驱动策略混合C | 015592 - 混合型 | 3.64 | -0.49% | -1.68% | -2.6% | -10.03% | -11.24% | -23.6% | -26.82% | -25.13% | 详情 |
| 交银新回报灵活配置混合C | 519760 - 混合型 | 3.64 | 0% | -0.03% | -0.16% | -0.19% | 0.27% | 0.3% | -0.92% | 420.96% | 详情 |
| 东方红新动力灵活配置混合C | 017493 - 混合型 | 3.63 | -0.22% | -1.57% | -3.64% | -7.78% | -5.23% | -7.83% | -11.58% | -5.5% | 详情 |
| 中金普洛斯仓储物流封闭式基础设施(REITs) | 508056 - 基础设施证券投资基金 | 3.61 | 0.07% | 0.07% | 0.07% | 0.07% | 0.2% | 0.2% | 0.3% | 4.9% | 详情 |
| 新华鑫益灵活配置混合C | 000584 - 混合型 | 3.61 | -1.19% | -1.81% | -1.71% | -15.87% | -17.21% | -16.12% | -23.02% | 260.78% | 详情 |
| 交银施罗德趋势优先混合A | 519702 - 混合型 | 3.59 | -0.34% | -3.4% | -6.94% | -16.39% | -12.51% | -8.61% | -14% | 454.88% | 详情 |
| 银河主题策略混合A | 519679 - 混合型 | 3.59 | -0.55% | -0.78% | -2.63% | -11.1% | -14.11% | -16.06% | -25.35% | 320.6% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:48
