| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联策略优选混合A | 006314 - 混合型 | 1.48 | -0.53% | -1.01% | -2.75% | -12.05% | -16.34% | -17.42% | -21.23% | 81.84% | 详情 |
| 招商行业领先混合A | 217012 - 混合型 | 1.48 | 0.07% | -1.4% | -6.11% | -13.74% | -12.83% | -12.67% | -18.46% | 82.23% | 详情 |
| 华夏聚利债券C | 017771 - 债券型 | 1.47 | -0.37% | -2.76% | -4.86% | -12.29% | -9.33% | -14.02% | -16.05% | -17.43% | 详情 |
| 红土创新转型精选灵活配置混合(LOF) | 168401 - 混合型 | 1.47 | -0.51% | -0.56% | -6.02% | -10.6% | -16.62% | -12.36% | -23.5% | 51.45% | 详情 |
| 融通消费升级混合C | 019951 - 混合型 | 1 | -1% | -2% | -2% | -16% | -17% | -15% | 0% | -17% | 详情 |
| 华夏中证500指数增强A | 007994 - 股票型 | 1.47 | -0.28% | -2.8% | -5.17% | -13.31% | -13.92% | -12.48% | -15.48% | 47.42% | 详情 |
| 招商纳斯达克100ETF(QDII) | 159659 - 其他型 | 1.47 | 2.2% | 1.73% | 3.53% | -0.03% | 7.35% | 12.35% | 19.95% | 47.42% | 详情 |
| 长安鑫益增强混合A | 002146 - 混合型 | 1.47 | -0.01% | -0.05% | -0.11% | 0.22% | 1.15% | 2.03% | 3.19% | 47.41% | 详情 |
| 南方利鑫灵活配置混合A | 001334 - 混合型 | 1.47 | -0.03% | -0.38% | -0.32% | -1.05% | 0.83% | 1.45% | -0.8% | 54.94% | 详情 |
| 浦银安盛优化收益债券C | 519112 - 债券型 | 1.47 | 0.03% | 0.12% | 0.53% | 0.5% | 1.17% | 1.24% | 1.8% | 70.09% | 详情 |
| 中银医疗保健灵活配置混合A | 005689 - 混合型 | 1.47 | -1.28% | -0.97% | -1.92% | -11.08% | -8.59% | -15.62% | -5.69% | 89.89% | 详情 |
| 前海开源大安全核心精选灵活配置混合 | 000969 - 混合型 | 1.47 | 0.82% | -1.01% | -4.41% | -11.32% | -6.54% | -4.35% | -9.13% | 47.3% | 详情 |
| 中银中证100指数增强 | 163808 - 股票型 | 1.47 | -0.34% | -2.19% | -2.96% | -7.24% | -7.65% | -3.66% | -11.69% | 48.77% | 详情 |
| 红土创新稳健混合C | 006701 - 混合型 | 1.47 | -0.26% | -0.63% | -0.77% | -0.47% | 2.37% | 4.33% | 5.15% | 47.29% | 详情 |
| 大成精选增值混合A | 090004 - 混合型 | 1.47 | -0.57% | -2.36% | -2.91% | -7.89% | -4.67% | 1.48% | -5.42% | 1015.43% | 详情 |
| 泓德致远混合C | 004966 - 混合型 | 1.47 | -0.38% | -1.34% | -2.43% | -5.77% | -5.51% | -6.84% | -12.84% | 47.24% | 详情 |
| 天弘越南市场股票(QDII)A | 008763 - 其他型 | 1.47 | 0.52% | -0.7% | 4.2% | 2.21% | 1.71% | 10.15% | 1.3% | 47.24% | 详情 |
| 中欧新蓝筹灵活配置混合C | 004237 - 混合型 | 1.47 | -0.46% | -0.91% | -4.19% | -12% | -8.76% | -8.53% | -14.27% | 51.02% | 详情 |
| 恒生前海恒源臻利债券C | 020070 - 债券型 | 1 | 0% | 0% | 0% | 50% | 48% | 47% | 0% | 47% | 详情 |
| 博时纳斯达克100ETF联接(QDII)A | 016055 - 其他型 | 1.47 | 2.12% | 1.64% | 3.35% | -0.5% | 5.49% | 11.03% | 17.52% | 47.12% | 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
