| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国转型机遇混合 | 005739 - 混合型 | 1.52 | -0.52% | -1.32% | -2.7% | -13.87% | -11.5% | -11.19% | -15.37% | 51.53% | 详情 |
| 浦银安盛消费升级灵活配置混合C | 519176 - 混合型 | 1.51 | -0.33% | -2.95% | -5.43% | -15.46% | -17.26% | -23.1% | -18.4% | 46.89% | 详情 |
| 易方达科瑞灵活配置混合 | 003293 - 混合型 | 1.51 | -0.68% | -2.07% | -4.94% | -13.76% | -14.59% | -16.25% | -20.34% | 75.54% | 详情 |
| 华安沪港深通精选灵活配置混合C | 016289 - 混合型 | 1.51 | -0.66% | -1.37% | -1.69% | -6.43% | -5.73% | -5.2% | -10.1% | -26.37% | 详情 |
| 易方达高端制造混合A | 009049 - 混合型 | 1.51 | 0.26% | -0.75% | 0.21% | -9.09% | -4.18% | 0.8% | -3.16% | 51.27% | 详情 |
| 国泰价值精选灵活配置混合A | 005726 - 混合型 | 1.51 | -0.77% | -1.59% | -2.86% | -11.76% | -11.66% | -17.28% | -22.88% | 51.23% | 详情 |
| 银河君耀灵活配置混合A | 519623 - 混合型 | 1.51 | 0.01% | 0.04% | 0.15% | -1.09% | -1.58% | -1.41% | -2.86% | 60.22% | 详情 |
| 鹏华研究智选混合 | 007146 - 混合型 | 1.51 | -0.04% | -1.32% | -3.21% | -7.85% | -6.98% | -10.82% | -14.84% | 51.22% | 详情 |
| 交银施罗德核心资产混合A | 006202 - 混合型 | 1.51 | -0.2% | -1.25% | -0.3% | -6.02% | -0.83% | 2.54% | -6.17% | 51.2% | 详情 |
| 华泰柏瑞激励动力灵活配置混合A | 001815 - 混合型 | 1.51 | 0% | -1.82% | -3.2% | -8.75% | -9.62% | -12.55% | -18.45% | 88.25% | 详情 |
| 招商丰泽灵活配置混合C | 001446 - 混合型 | 1.51 | -0.33% | -2.2% | -6.38% | -10% | -4.85% | -0.79% | -5.91% | 51.2% | 详情 |
| 工银瑞信生态环境行业股票C | 015002 - 股票型 | 1.51 | -0.26% | -0.46% | 0.93% | -4.79% | -3.01% | -3.45% | -12.4% | -33.83% | 详情 |
| 中银消费主题混合A | 000057 - 混合型 | 1.51 | -1.05% | -2.26% | -3.63% | -16.92% | -18.71% | -18.84% | -27.17% | 51.2% | 详情 |
| 易方达瑞信灵活配置混合E | 001442 - 混合型 | 1.51 | 0% | -0.33% | -0.33% | -0.85% | 1% | 3% | 3.42% | 57.4% | 详情 |
| 南方创新经济灵活配置混合 | 001053 - 混合型 | 1.51 | -0.4% | -1.96% | -2.56% | -11.47% | -8.15% | -2.02% | -6.21% | 51.19% | 详情 |
| 银华明择多策略定期开放混合 | 501038 - 混合型 | 1.51 | -0.81% | -1.84% | -3.68% | -12.66% | -14.87% | -13.27% | -21.58% | 51.14% | 详情 |
| 中欧潜力价值灵活配置混合A | 001810 - 混合型 | 1.51 | -0.66% | -3.15% | -3.42% | -16.69% | -16.24% | -17.4% | -23.66% | 75.08% | 详情 |
| 安信量化优选股票A | 006346 - 股票型 | 1.51 | -0.16% | -2.15% | -4.23% | -13.01% | -16.25% | -13.1% | -14.4% | 51.11% | 详情 |
| 东吴多策略灵活配置混合A | 580009 - 混合型 | 1.51 | -0.37% | -1.8% | -8.51% | -14.64% | -14.13% | -8.06% | -10.22% | 51.23% | 详情 |
| 万家精选混合C | 015566 - 混合型 | 1.51 | 0.63% | -4.52% | -9.02% | -23.49% | -18.18% | -6.43% | 4.39% | 28.38% | 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