| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安新乐享灵活配置混合A | 001800 - 混合型 | 1.49 | -0.07% | -0.19% | 0.07% | -0.77% | 0.07% | 1.09% | 1.33% | 34.08% | 详情 |
| 东吴多策略灵活配置混合C | 011949 - 混合型 | 1.49 | -0.36% | -1.8% | -8.53% | -14.72% | -14.29% | -8.31% | -10.57% | -4.16% | 详情 |
| 汇添富外延增长主题股票A | 000925 - 股票型 | 1.49 | 0.27% | -2.49% | -3.12% | -10.68% | -3.69% | 7.59% | 4.34% | 48.9% | 详情 |
| 农银汇理研究驱动灵活配置混合 | 005492 - 混合型 | 1.49 | 0.09% | -1.35% | -2.99% | -6.89% | -1.19% | 4.32% | -2.25% | 48.85% | 详情 |
| 景顺长城支柱产业混合C | 021512 - 混合型 | 1 | 0% | -3% | -9% | -19% | 0% | -20% | 0% | -20% | 详情 |
| 中欧瑾源灵活配置混合A | 001146 - 混合型 | 1.49 | -0.05% | 0.04% | 0.46% | -1.06% | -1.45% | -4.24% | -6.62% | 48.77% | 详情 |
| 大成竞争优势混合C | 018413 - 混合型 | 1.49 | -0.13% | -1.44% | -1.34% | -4.69% | -3.5% | -1.45% | -4.93% | -4.93% | 详情 |
| 工银瑞信中国机会全球配置股票(QDII) | 486001 - 其他型 | 1.49 | 0.61% | -0.34% | 1.16% | -1.78% | 4.13% | 10.64% | 8.62% | 176.77% | 详情 |
| 华夏鼎佳债券C | 009083 - 债券型 | 1.49 | 0.03% | 0.07% | 0.45% | 0.94% | 1.81% | 3.14% | 4.26% | 59.01% | 详情 |
| 鹏华弘利灵活配置混合C | 001123 - 混合型 | 1.49 | -0.24% | -0.63% | -1.43% | -2.36% | -1.67% | -2.29% | -1.68% | 59.44% | 详情 |
| 财通资管价值成长混合C | 005681 - 混合型 | 1.49 | -0.75% | -2.37% | -5.48% | -12.65% | -14.79% | -20.38% | -33.74% | -53.1% | 详情 |
| 浦银安盛消费升级灵活配置混合A | 519125 - 混合型 | 1.49 | -0.34% | -2.94% | -5.41% | -15.42% | -17.17% | -23.01% | -18.26% | 108.11% | 详情 |
| 华安新乐享灵活配置混合C | 012660 - 混合型 | 1.49 | -0.07% | -0.19% | 0.06% | -0.79% | 0.02% | 1.02% | 1.23% | 13.46% | 详情 |
| 融通消费升级混合A | 007261 - 混合型 | 1.49 | -0.52% | -2.46% | -2% | -15.57% | -17.09% | -14.03% | -21.69% | 53.05% | 详情 |
| 财通新视野灵活配置混合A | 005851 - 混合型 | 1.49 | -0.17% | -2.32% | -4.35% | -17.34% | -20.59% | -23.25% | -17.25% | 48.58% | 详情 |
| 富兰克林国海估值优势灵活配置混合C | 017451 - 混合型 | 1.49 | 0.12% | -2.33% | -3.73% | -9.16% | -2.05% | 4.6% | -5.21% | -17.94% | 详情 |
| 诺安中证100指数A | 320010 - 股票型 | 1.48 | -0.34% | -2.3% | -3.01% | -7.08% | -7.65% | -3.7% | -11.51% | 60.12% | 详情 |
| 工银瑞信新焦点灵活配置混合C | 001998 - 混合型 | 1.48 | -0.42% | -2.7% | -3.56% | -9.77% | -11.75% | -5.86% | -15.21% | 48.35% | 详情 |
| 汇添富文体娱乐主题混合A | 004424 - 混合型 | 1.48 | -0.56% | -2.16% | -1.4% | -12.16% | -10.58% | -7.31% | -21.23% | 48.34% | 详情 |
| 南方利安灵活配置混合A | 001570 - 混合型 | 1.48 | -0.02% | -0.24% | -0.31% | -0.49% | -0.07% | 0.63% | 0.45% | 48.31% | 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
