| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家潜力价值灵活配置混合C | 005401 - 混合型 | 1.48 | -0.47% | -2.16% | -1.77% | -9.32% | -10.77% | -8.91% | -18.49% | 48.31% | 详情 |
| 华商万众创新灵活配置混合A | 002669 - 混合型 | 1.48 | -0.2% | -1.26% | -4.01% | -9.68% | -10.72% | -17.01% | -21.82% | 48.3% | 详情 |
| 广发医疗保健股票A | 004851 - 股票型 | 1.48 | -1.21% | -3.03% | -5.78% | -12.09% | -11.31% | -18.56% | -15.66% | 48.28% | 详情 |
| 建信裕利灵活配置混合 | 002281 - 混合型 | 1.48 | -1% | -1.78% | -1.23% | -8.79% | -13.04% | -21.68% | -15.62% | 43.07% | 详情 |
| 长盛同益成长回报灵活配置混合(LOF) | 160812 - 混合型 | 1.48 | -0.6% | -1.46% | -2.11% | -9.96% | -10.72% | -12.57% | -16.65% | 47% | 详情 |
| 招商安本增利债券C | 217008 - 债券型 | 1.48 | -0.18% | -0.83% | -1.1% | -3.78% | -2.17% | -2.07% | -2.87% | 171.66% | 详情 |
| 银河君尚灵活配置混合A | 519613 - 混合型 | 1.48 | -0.15% | -1.19% | -0.94% | -5.45% | -4.48% | -0.66% | -4.41% | 59.19% | 详情 |
| 华泰柏瑞消费成长灵活配置混合 | 001069 - 混合型 | 1.48 | 0% | -1.99% | 0.89% | 0.89% | 1.3% | 3.64% | -8.19% | 48% | 详情 |
| 广发内需增长灵活配置混合C | 011183 - 混合型 | 1.48 | -0.47% | -4.33% | -5.73% | -11.06% | -5.55% | 2.14% | -7.38% | -22.02% | 详情 |
| 东方精选混合 | 400003 - 混合型 | 1.48 | -0.41% | -2.97% | -3.76% | -11.71% | -6.49% | -0.97% | -7.01% | 558.9% | 详情 |
| 光大保德信欣鑫灵活配置混合A | 001903 - 混合型 | 1.48 | 0% | -2.18% | -3.08% | -3.27% | -5.31% | -1.47% | -11.81% | 105.9% | 详情 |
| 摩根强化回报债券B | 372110 - 债券型 | 1.48 | -0.06% | -0.2% | -0.36% | -0.71% | 0.17% | 0.07% | -1% | 54.69% | 详情 |
| 前海开源祥和债券A | 003218 - 债券型 | 1.48 | -0.11% | -0.47% | 0.54% | -1.57% | -1.83% | 2.89% | 5.69% | 55.09% | 详情 |
| 安信量化优选股票C | 006347 - 股票型 | 1.48 | -0.16% | -2.16% | -4.26% | -13.09% | -16.41% | -13.34% | -14.75% | 47.72% | 详情 |
| 广发聚盛灵活配置混合A | 002025 - 混合型 | 1.48 | -0.14% | -1.01% | -2.12% | -3.34% | -3.08% | -1.86% | -2.64% | 63.04% | 详情 |
| 鹏华医疗保健股票 | 000780 - 股票型 | 1.48 | -2.06% | -4.65% | -7.22% | -13.68% | -18.35% | -24.49% | -23.27% | 47.7% | 详情 |
| 南方小康产业ETF联接C | 004346 - 股票型 | 1.48 | -0.01% | -3.2% | -6.51% | -9.64% | -6.09% | 1.47% | -6.94% | 19.88% | 详情 |
| 中邮健康文娱灵活配置混合 | 004890 - 混合型 | 1.48 | -0.95% | -3.47% | -2.13% | -7.64% | -7.98% | -22.1% | -14.46% | 47.65% | 详情 |
| 银河睿达灵活配置混合A | 005386 - 混合型 | 1.48 | -0.08% | -0.32% | -1.03% | -1.89% | -1.81% | -1.14% | -2.8% | 64.02% | 详情 |
| 南方利安灵活配置混合C | 001580 - 混合型 | 1.48 | -0.02% | -0.24% | -0.32% | -0.52% | -0.12% | 0.56% | 0.35% | 47.59% | 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
