| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富兰克林国海深化价值混合A | 450004 - 混合型 | 1.5 | -0.02% | -2.09% | -3.94% | -11.2% | -9.86% | -5.53% | -11.08% | 210.66% | 详情 |
| 广发内需增长灵活配置混合A | 270022 - 混合型 | 1.5 | -0.46% | -4.33% | -5.65% | -10.97% | -5.36% | 2.46% | -7% | 64.37% | 详情 |
| 申万菱信汇元宝债券C | 012627 - 债券型 | 1.5 | 0.03% | -0.39% | -0.8% | -4.08% | -1.24% | -0.29% | -2.41% | 50.14% | 详情 |
| 西部利得量化成长混合A | 000006 - 混合型 | 1.5 | 0.08% | -2.07% | -3.29% | -8.9% | -8.34% | -27.31% | -26.48% | 73.71% | 详情 |
| 摩根成长动力混合C | 015638 - 混合型 | 1.5 | -0.52% | -1.39% | -2.84% | -17.34% | -16.01% | -12.91% | -23.99% | -29.8% | 详情 |
| 泰康安泰回报混合 | 002331 - 混合型 | 1.5 | 0.07% | -0.28% | -0.38% | -0.97% | 1.64% | 4.31% | 4.73% | 50.13% | 详情 |
| 泰康兴泰回报沪港深混合A | 004340 - 混合型 | 1.5 | 0.14% | -0.38% | -0.43% | -2.25% | 0.31% | 1.79% | 0.68% | 50.01% | 详情 |
| 交银上证180公司治理ETF联接 | 519686 - 股票型 | 1.5 | -0.33% | -2.6% | -4.21% | -6.48% | -4.28% | 1.83% | -5.18% | 50% | 详情 |
| 交银定期支付月月丰债券A | 519730 - 债券型 | 1.5 | -0.05% | -0.3% | -0.29% | -1.24% | -1.09% | -1.87% | -2.91% | 49.95% | 详情 |
| 银河君耀灵活配置混合C | 519624 - 混合型 | 1.5 | 0.01% | 0.03% | 0.14% | -1.12% | -1.63% | -1.49% | -2.96% | 58.85% | 详情 |
| 大成竞争优势混合A | 090013 - 混合型 | 1.5 | -0.12% | -1.43% | -1.29% | -4.55% | -3.2% | -1.04% | -4.35% | 217.28% | 详情 |
| 汇添富纳斯达克100ETF(QDII) | 159660 - 其他型 | 1.5 | 2.22% | 1.72% | 3.5% | 0.12% | 7.29% | 15.01% | 22.47% | 49.91% | 详情 |
| 大成景兴信用债债券C | 000131 - 债券型 | 1.5 | 0.01% | -0.06% | -0.26% | -0.07% | 1.54% | 3.42% | 3.87% | 90.54% | 详情 |
| 财通资管价值成长混合A | 005680 - 混合型 | 1.5 | -0.76% | -2.37% | -5.46% | -12.58% | -14.66% | -20.21% | -33.54% | 49.84% | 详情 |
| 华商稳健双利债券A | 630007 - 债券型 | 1.5 | 0% | 0.2% | -0.99% | -3.42% | -2.34% | -1.41% | -0.17% | 104.91% | 详情 |
| 鹏华弘利灵活配置混合A | 001122 - 混合型 | 1.5 | -0.24% | -0.62% | -1.4% | -2.28% | -1.52% | -2.09% | -1.38% | 64.53% | 详情 |
| 农银汇理尖端科技灵活配置混合 | 004341 - 混合型 | 1.5 | -1.02% | -1.94% | -1.78% | -11.72% | -13.67% | -13.36% | -24.15% | 49.74% | 详情 |
| 易方达蓝筹精选混合 | 005827 - 混合型 | 1.5 | -1.01% | -3.83% | -6.94% | -14.27% | -14.97% | -12.69% | -26.37% | 49.61% | 详情 |
| 华夏经济转型股票 | 002229 - 股票型 | 1.5 | -0.73% | -1.9% | -3.73% | -9.55% | -8.95% | -13.17% | -16.42% | 71.46% | 详情 |
| 泰康兴泰回报沪港深混合C | 019110 - 混合型 | 1.5 | 0.14% | -0.39% | -0.45% | -2.32% | 0.17% | 1.58% | 0.39% | 0.5% | 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
