| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国沪港深业绩驱动混合A | 005847 - 混合型 | 1.54 | -0.26% | -2.2% | -2.81% | -8.4% | -0.51% | 4.63% | -4.07% | 54.05% | 详情 |
| 东方新能源汽车主题混合 | 400015 - 混合型 | 1.54 | -1.03% | -0.02% | 3.06% | -11.51% | -20.15% | -22.33% | -32.39% | 20.01% | 详情 |
| 鹏华尊惠18个月定期开放混合C | 005417 - 混合型 | 1.54 | -1.42% | -1.42% | -2.95% | -6.23% | -5.46% | -8.63% | -11.32% | 54.04% | 详情 |
| 嘉实纳斯达克100ETF联接(QDII)A | 016532 - 其他型 | 1.54 | 2.1% | 1.63% | 3.28% | -1.15% | 5.15% | 10.31% | 17.15% | 54.04% | 详情 |
| 招商双债增强债券(LOF)E | 003297 - 债券型 | 1.54 | 0.02% | 0.09% | 0.25% | 0.76% | 1.8% | 3.07% | 4.68% | 25.71% | 详情 |
| 广发稳安灵活配置混合C | 008604 - 混合型 | 1.54 | -0.08% | -1.83% | -5.52% | -14.1% | -10.16% | -13.92% | -19.52% | 32.28% | 详情 |
| 景顺长城鼎益混合(LOF)A | 162605 - 混合型 | 1.54 | -2.1% | -5.41% | -10.99% | -21.08% | -26.47% | -25.18% | -31.78% | 1052.69% | 详情 |
| 华泰柏瑞量化先行混合A | 460009 - 混合型 | 1.54 | -0.32% | -2.41% | -4.65% | -13.73% | -14.5% | -14.55% | -19.34% | 111.33% | 详情 |
| 南方君信灵活配置混合A | 005741 - 混合型 | 1.54 | -0.21% | -2.62% | -3.62% | -9.73% | -7.85% | -17.13% | -19.72% | 53.88% | 详情 |
| 招商睿逸稳健配置混合 | 002317 - 混合型 | 1.54 | -0.06% | -1.66% | -3.57% | -8.01% | -5.76% | 1.18% | 0.98% | 53.8% | 详情 |
| 广发新兴产业精选灵活配置混合C | 010433 - 混合型 | 1.54 | -0.71% | -1.85% | -2.6% | -12.81% | -15.22% | -18.67% | -24.72% | -35.14% | 详情 |
| 万家潜力价值灵活配置混合A | 005400 - 混合型 | 1.54 | -0.47% | -2.15% | -1.73% | -9.21% | -10.55% | -8.59% | -18.08% | 53.73% | 详情 |
| 中欧新蓝筹灵活配置混合A | 166002 - 混合型 | 1.54 | -0.46% | -0.9% | -4.13% | -11.83% | -8.4% | -8.02% | -13.58% | 417.58% | 详情 |
| 博时纳斯达克100ETF(QDII) | 513390 - 其他型 | 1.54 | 2.22% | 1.72% | 3.53% | 0.14% | 7.25% | 14.63% | 23.06% | 53.71% | 详情 |
| 易方达瑞祺灵活配置混合I | 001747 - 混合型 | 1.54 | 0.07% | -1.47% | -1.79% | -3.76% | -1.6% | 1.72% | 0.85% | 59.9% | 详情 |
| 汇添富可转换债券C | 470059 - 债券型 | 1.54 | -0.11% | -2.4% | -3.83% | -10.31% | -5.51% | -4.98% | -9.08% | 91.95% | 详情 |
| 华泰柏瑞新利灵活配置混合A | 001247 - 混合型 | 1.54 | -0.12% | -0.57% | -1.7% | -3.02% | -0.5% | 1.51% | 0.91% | 80.8% | 详情 |
| 易方达裕祥回报债券A | 002351 - 债券型 | 1.54 | -0.13% | -0.71% | -0.97% | -2.94% | -0.81% | 1.74% | 1.35% | 75.4% | 详情 |
| 景顺长城景颐双利债券C | 000386 - 债券型 | 1.54 | -0.07% | -0.97% | -1.79% | -3.46% | -0.65% | 0.92% | 0.72% | 84.25% | 详情 |
| 海富通改革驱动灵活配置混合 | 519133 - 混合型 | 1.53 | -0.36% | -2.51% | -5.03% | -13.85% | -9.79% | -6.61% | -13.93% | 149.93% | 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
