| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大阳光3个月持有期混合(FOF)A | 860022 - 混合型 | 1.53 | 0.04% | -2.14% | -4.28% | -11.26% | -9.74% | -11.23% | -15.51% | -35.65% | 详情 |
| 鹏华核心优势混合A | 006976 - 混合型 | 1.53 | 0.12% | -0.31% | -4.58% | -9.71% | -9.58% | -17.69% | -22.43% | 53.45% | 详情 |
| 国投瑞银瑞盈灵活配置混合(LOF)C | 018546 - 混合型 | 1.53 | -0.58% | -2.91% | -2.85% | -12.64% | -12.84% | -17.84% | -21.25% | -22.21% | 详情 |
| 华安成长创新混合C | 016099 - 混合型 | 1.53 | -0.62% | -3.55% | -4.39% | -8.91% | -14% | -18.67% | -23.99% | -29.49% | 详情 |
| 易方达瑞信灵活配置混合I | 001441 - 混合型 | 1.53 | 0% | -0.33% | -0.33% | -0.78% | 1.12% | 3.09% | 3.58% | 59.54% | 详情 |
| 大摩健康产业混合C | 014030 - 混合型 | 1.53 | -2.17% | -5.14% | -5.84% | -11.65% | -18.98% | -23.02% | -20.42% | -55.2% | 详情 |
| 国联安行业领先混合 | 006568 - 混合型 | 1.53 | -0.69% | -2.81% | -3.78% | -12.26% | -13.32% | -13.12% | -19.82% | 56.33% | 详情 |
| 招商瑞利灵活配置混合(LOF)C | 018007 - 混合型 | 1.53 | -0.39% | -2.57% | -5.01% | -17.32% | -19.46% | -27.66% | -32.2% | -39.3% | 详情 |
| 嘉实纳斯达克100ETF联接(QDII)I | 021838 - 其他型 | 2 | 2% | 2% | 3% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 万家精选混合A | 519185 - 混合型 | 1.53 | 0.63% | -4.51% | -8.98% | -23.37% | -17.94% | -6.04% | 5.02% | 286.01% | 详情 |
| 华安沪港深通精选灵活配置混合A | 001581 - 混合型 | 1.53 | -0.65% | -1.35% | -1.67% | -6.25% | -5.44% | -4.79% | -9.57% | 68.5% | 详情 |
| 工银瑞信生态环境行业股票A | 001245 - 股票型 | 1.53 | -0.26% | -0.39% | 0.99% | -4.61% | -2.73% | -3.04% | -11.96% | 53.1% | 详情 |
| 诺安改革趋势灵活配置混合 | 001780 - 混合型 | 1.53 | -0.52% | -1.48% | -3.83% | -10.31% | -12.51% | -13.65% | -18.91% | 53.1% | 详情 |
| 嘉实纳斯达克100ETF联接(QDII)C | 016533 - 其他型 | 1.53 | 2.1% | 1.62% | 3.25% | -1.21% | 5% | 10.12% | 16.86% | 53.1% | 详情 |
| 工银瑞信战略新兴产业混合C | 006616 - 混合型 | 1.53 | -0.65% | -1.54% | -0.27% | -8.6% | -6.87% | -3.79% | -12.08% | 53.03% | 详情 |
| 长盛医疗行业量化配置股票C | 018009 - 股票型 | 1.53 | -1.53% | -4.16% | -8.79% | -15.25% | -12.39% | -12.59% | -10.77% | -23.23% | 详情 |
| 南方平衡配置混合 | 202212 - 混合型 | 1.53 | -0.93% | -2.91% | -4.29% | -13.11% | -19.09% | -17.58% | -22.02% | 2.25% | 详情 |
| 圆信永丰致优混合C | 008246 - 混合型 | 1.53 | -0.69% | -1.94% | -3.03% | -11.57% | -13.92% | -15.32% | -18.82% | 52.91% | 详情 |
| 国联安鑫发混合C | 004132 - 混合型 | 1.53 | -0.12% | -0.59% | -1.18% | -2.46% | -1.2% | 0.57% | -1.8% | 56.08% | 详情 |
| 南方科技创新混合A | 007340 - 混合型 | 1.53 | 0.14% | -0.18% | -2.18% | -8.48% | -13.07% | -7.71% | -13.43% | 52.9% | 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
