| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富荣沪深300指数增强A | 004788 - 股票型 | 1.53 | -0.38% | -2.68% | -3.98% | -7.7% | -8.4% | -5.04% | -14.73% | 111.13% | 详情 |
| 金信转型创新成长灵活配置混合A | 002810 - 混合型 | 1.53 | -0.95% | -3.48% | -8.46% | -15.2% | -12.54% | -19.66% | -18.34% | 52.87% | 详情 |
| 国投瑞银先进制造混合 | 006736 - 混合型 | 1.53 | -0.88% | 1.64% | 2.85% | -14.33% | -25.18% | -27.07% | -35.66% | 52.87% | 详情 |
| 大成国家安全主题灵活配置混合A | 002567 - 混合型 | 1.53 | -0.2% | -0.97% | -0.46% | -2.92% | -0.71% | 1.13% | 3.73% | 52.8% | 详情 |
| 国泰双利债券A | 020019 - 债券型 | 1.53 | -0.26% | -1.04% | -2.74% | -4.56% | -1.23% | -0.46% | -3.29% | 114.71% | 详情 |
| 易方达裕祥回报债券C | 017420 - 债券型 | 1.53 | -0.13% | -0.71% | -0.97% | -3.08% | -1.01% | 1.42% | 0.96% | 1.75% | 详情 |
| 华泰柏瑞鼎利灵活配置混合A | 004010 - 混合型 | 1.53 | -0.11% | -0.57% | -1.66% | -2.94% | -0.54% | 1.42% | 0.81% | 77.22% | 详情 |
| 中信保诚新泽回报灵活配置混合A | 001596 - 混合型 | 1.53 | -0.13% | -0.33% | -0.46% | -0.97% | -0.2% | 2% | -0.59% | 66.76% | 详情 |
| 景顺长城鼎益混合(LOF)C | 018600 - 混合型 | 1.53 | -2.05% | -5.39% | -11.01% | -21.17% | -26.66% | -25.48% | -32.16% | -32.88% | 详情 |
| 诺安全球收益不动产(QDII) | 320017 - 其他型 | 1.53 | 0.13% | 1.13% | 3.81% | 12.69% | 8.53% | 6.93% | 15.12% | 62.43% | 详情 |
| 摩根转型动力灵活配置混合A | 000328 - 混合型 | 1.53 | -0.13% | -1.62% | -4.31% | -10.32% | -11.65% | -9% | -15.84% | 52.69% | 详情 |
| 中信保诚新悦回报灵活配置混合B | 004154 - 混合型 | 1.53 | 0.07% | -0.26% | -0.52% | -1.61% | -0.97% | 1.13% | -0.91% | 73.31% | 详情 |
| 招商安裕灵活配置混合C | 002658 - 混合型 | 1.53 | -0.22% | -0.48% | -0.84% | -4.4% | -3.65% | -2.73% | -5.71% | 47.76% | 详情 |
| 天弘价值精选灵活配置混合C | 019216 - 混合型 | 1.53 | 0% | -0.09% | -0.03% | 0.3% | 1.86% | 2.46% | 3.87% | 3.91% | 详情 |
| 国联安价值优选股票 | 006138 - 股票型 | 1.53 | -0.25% | -3.71% | -7.45% | -16.4% | -13.56% | -12.51% | -21.37% | 52.57% | 详情 |
| 富国中证1000指数增强(LOF)A | 161039 - 股票型 | 1.53 | -0.24% | -2.36% | -3.3% | -10.74% | -12.42% | -16.33% | -19.29% | 52.54% | 详情 |
| 红土创新稳健混合A | 006700 - 混合型 | 1.53 | -0.25% | -0.61% | -0.7% | -0.3% | 2.68% | 4.76% | 5.78% | 52.51% | 详情 |
| 中银蓝筹精选灵活配置混合 | 163809 - 混合型 | 1.52 | -0.2% | -2.62% | -5.22% | -9.39% | -8.19% | -9.6% | -16.39% | 55.35% | 详情 |
| 华安新回报灵活配置混合A | 001311 - 混合型 | 1.52 | 0% | 0.03% | 0.19% | 0.36% | 1.97% | 3% | 3.63% | 52.44% | 详情 |
| 长盛盛辉混合A | 003169 - 混合型 | 1.52 | -0.34% | -1.27% | -2.13% | -4.76% | -3.7% | -0.3% | -2.65% | 52.44% | 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
