| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发沪深300ETF联接F | 021737 - 股票型 | 2 | 0% | -2% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 广发沪深300ETF联接A | 270010 - 股票型 | 1.52 | -0.39% | -2.44% | -4.18% | -8.24% | -9.17% | -5.07% | -12.85% | 21.77% | 详情 |
| 摩根成长动力混合A | 000073 - 混合型 | 1.52 | -0.52% | -1.38% | -2.8% | -17.23% | -15.8% | -12.61% | -23.61% | 52.01% | 详情 |
| 华商瑞鑫定期开放债券 | 002924 - 债券型 | 1.52 | -1.23% | -1.23% | -5.88% | -13.73% | -6.58% | -7.6% | -7.37% | 52% | 详情 |
| 鹏华弘安灵活配置混合A | 002018 - 混合型 | 1.52 | 0.01% | 0.03% | 0.07% | 0.44% | 1.19% | 1.93% | 3.08% | 60.45% | 详情 |
| 博时丝路主题股票C | 002556 - 股票型 | 1.52 | -0.07% | -2.32% | -6.29% | -14.04% | -8.05% | -6.12% | -10.01% | 106.39% | 详情 |
| 平安鑫享混合C | 001610 - 混合型 | 1.52 | -0.03% | -0.15% | -0.62% | -0.54% | -0.38% | 2.73% | 4.99% | 51.86% | 详情 |
| 南方小康产业ETF联接A | 202021 - 股票型 | 1.52 | -0.01% | -3.19% | -6.48% | -9.55% | -5.9% | 1.75% | -6.56% | 54.86% | 详情 |
| 富荣沪深300指数增强C | 004789 - 股票型 | 1.52 | -0.38% | -2.68% | -3.98% | -7.72% | -8.44% | -5.11% | -14.81% | 109.91% | 详情 |
| 易方达现代服务业灵活配置混合 | 001857 - 混合型 | 1.52 | -0.78% | -4.29% | -3.98% | -12.1% | -9.64% | -4.11% | -14.96% | 51.8% | 详情 |
| 景顺长城价值边际灵活配置混合A | 008060 - 混合型 | 1.52 | -0.24% | -1.59% | -3.04% | -6.82% | 2.22% | 11.29% | 9.66% | 51.76% | 详情 |
| 易方达瑞祺灵活配置混合E | 001748 - 混合型 | 1.52 | 0.07% | -1.49% | -1.81% | -3.8% | -1.69% | 1.54% | 0.66% | 57.86% | 详情 |
| 银河君荣灵活配置混合A | 519619 - 混合型 | 1.52 | -0.62% | -2.72% | -5.56% | -10.35% | -9.25% | -4.66% | -13.45% | 56.7% | 详情 |
| 嘉实新趋势灵活配置混合A | 002222 - 混合型 | 1.52 | 0.01% | 0.09% | 0.38% | 0.69% | 2.33% | 3.12% | 3.47% | 63.35% | 详情 |
| 嘉实新趋势灵活配置混合C | 003294 - 混合型 | 2 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 富国中证1000指数增强(LOF)C | 013331 - 股票型 | 1.52 | -0.24% | -2.36% | -3.31% | -10.78% | -12.51% | -16.45% | -19.44% | -26.44% | 详情 |
| 华商改革创新股票C | 016052 - 股票型 | 1.52 | -0.65% | -2.54% | -5.64% | -12.4% | -14.27% | -15.74% | -20.16% | -36.75% | 详情 |
| 华安国际龙头(DAX)ETF联接(QDII)C | 015016 - 其他型 | 1.52 | 0.2% | -1.56% | 3.41% | 0.86% | 1.68% | 5.87% | 11.96% | 21.47% | 详情 |
| 博时外延增长主题灵活配置混合A | 002142 - 混合型 | 1.52 | -0.13% | -2.51% | -3.68% | -11.6% | -8.51% | -5.78% | -8.18% | 110.79% | 详情 |
| 尚正正享债券A | 019681 - 债券型 | 2 | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 104% | 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
