| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达新丝路灵活配置混合 | 001373 - 混合型 | 1.51 | -0.4% | -1.95% | -0.85% | -10.59% | -10.27% | -12.66% | -18.5% | 51.1% | 详情 |
| 同泰恒利纯债债券A | 008728 - 债券型 | 1.51 | 0.01% | 0.2% | 0.79% | 1.43% | 2.21% | 76.85% | 77.97% | 145.43% | 详情 |
| 万家瑞益灵活配置混合A | 001635 - 混合型 | 1.51 | -0.11% | -0.33% | -0.36% | -2.71% | -1.51% | -1.69% | -3.62% | 51.02% | 详情 |
| 鹏华弘实灵活配置混合C | 001330 - 混合型 | 1.51 | 0% | 0.02% | 0.07% | 0.37% | 1.76% | 2.8% | 1.65% | 56.12% | 详情 |
| 金鹰红利价值灵活配置混合A | 210002 - 混合型 | 1.51 | -1.28% | -3.96% | -4.19% | -9.86% | -11.43% | -17.56% | -16.44% | 387.18% | 详情 |
| 百嘉百臻利率债债券C | 021263 - 债券型 | 2 | 0% | 0% | 0% | 51% | 0% | 51% | 0% | 51% | 详情 |
| 百嘉百臻利率债债券A | 021262 - 债券型 | 2 | 0% | 0% | 0% | 51% | 0% | 51% | 0% | 51% | 详情 |
| 中银消费主题混合C | 019708 - 混合型 | 2 | -1% | -2% | -4% | -17% | -19% | -19% | 0% | -22% | 详情 |
| 嘉实医疗保健股票 | 000711 - 股票型 | 1.51 | -1.31% | -2.96% | -4.98% | -11.77% | -16.65% | -22.16% | -21.8% | 50.7% | 详情 |
| 易方达高端制造混合C | 019034 - 混合型 | 2 | 0% | -1% | 0% | -9% | -4% | 0% | 0% | 0% | 详情 |
| 鹏华弘盛灵活配置混合A | 001067 - 混合型 | 1.51 | -0.06% | -0.26% | -0.33% | -0.99% | 0.43% | 1.62% | 1.57% | 50.64% | 详情 |
| 富国沪港深业绩驱动混合C | 011117 - 混合型 | 1.51 | -0.26% | -2.21% | -2.86% | -8.54% | -0.8% | 4.2% | -4.64% | -25.35% | 详情 |
| 汇添富科技创新灵活配置混合A | 007355 - 混合型 | 1.51 | 0.28% | -1.47% | -2.54% | -10.85% | -10.96% | -13.4% | -18.89% | 50.52% | 详情 |
| 金鹰行业优势混合A | 210003 - 混合型 | 1.5 | -0.52% | -1.87% | -4.29% | -11.55% | -17.49% | -23.7% | -29.21% | 105.17% | 详情 |
| 华安智增精选灵活配置混合(LOF) | 160421 - 混合型 | 1.5 | 0.22% | -2.34% | -3.84% | -8.87% | -10.38% | -15.38% | -21.57% | 57.11% | 详情 |
| 摩根转型动力灵活配置混合C | 015074 - 混合型 | 1.5 | -0.13% | -1.62% | -4.36% | -10.45% | -11.91% | -9.38% | -16.34% | -48.99% | 详情 |
| 银河量化优选混合A | 004250 - 混合型 | 1.5 | -0.15% | -1.81% | -4.15% | -8.13% | -8.2% | -12.28% | -12.48% | 50.41% | 详情 |
| 交银施罗德核心资产混合C | 020523 - 混合型 | 2 | 0% | -1% | 0% | -6% | -1% | 4% | 0% | 4% | 详情 |
| 景顺长城价值边际灵活配置混合C | 015779 - 混合型 | 1.5 | -0.24% | -1.6% | -3.07% | -6.91% | 2.01% | 10.99% | 9.23% | 36.25% | 详情 |
| 长盛同德主题增长混合 | 519039 - 混合型 | 1.5 | -0.47% | -1.96% | -3.16% | -12.35% | -10.01% | -8.36% | -14.66% | 44.63% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:56
