| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时鑫泰灵活配置混合C | 004176 - 混合型 | 1.46 | -0.3% | -0.87% | -0.84% | -1.53% | -0.8% | 1.04% | -0.46% | 74.62% | 详情 |
| 西部利得量化成长混合C | 011228 - 混合型 | 1.46 | 0.08% | -2.08% | -3.35% | -9.09% | -8.73% | -27.74% | -27.08% | -22.67% | 详情 |
| 中欧盛世成长混合(LOF)A | 166011 - 混合型 | 1.46 | -0.31% | -0.97% | -3.62% | -12.76% | -12.92% | -16.63% | -15.81% | 46.08% | 详情 |
| 华夏安康信用优选债券A | 001031 - 债券型 | 1.46 | 0.03% | 0.09% | 0.25% | 0.35% | 5.42% | 0.39% | -3.64% | 66.32% | 详情 |
| 富国天博创新主题混合 | 519035 - 混合型 | 1.46 | -0.9% | -1.46% | -4.58% | -15.67% | -13.39% | -16.26% | -22.63% | 197.27% | 详情 |
| 建信精工制造指数增强 | 001397 - 股票型 | 1.46 | 0.33% | -1.33% | -3.29% | -9.97% | -8.21% | -7.63% | -15.72% | 45.72% | 详情 |
| 安信中证500指数增强C | 005966 - 股票型 | 1.46 | -0.18% | -2.04% | -4.27% | -12.06% | -15.17% | -12.77% | -15.11% | 45.71% | 详情 |
| 易方达瑞祥灵活配置混合E | 001836 - 混合型 | 1.46 | -0.07% | -0.61% | -0.61% | -1.15% | 1.11% | 3.7% | 4.22% | 51.48% | 详情 |
| 万家瑞益灵活配置混合C | 001636 - 混合型 | 1.46 | -0.1% | -0.33% | -0.38% | -2.75% | -1.61% | -1.83% | -3.82% | 45.69% | 详情 |
| 天弘新活力灵活配置混合A | 001250 - 混合型 | 1.46 | -1.32% | -2.96% | -4.4% | -10.95% | -6.26% | -0.68% | -8.23% | 45.67% | 详情 |
| 广发医疗保健股票C | 009163 - 股票型 | 1.46 | -1.21% | -3.04% | -5.81% | -12.18% | -11.48% | -18.79% | -16% | -21.27% | 详情 |
| 长信利广灵活配置混合C | 519960 - 混合型 | 1.46 | 0% | -0.01% | -0.03% | -1.09% | -1.19% | 1.62% | -9.93% | 44.79% | 详情 |
| 前海开源MSCI中国A股消费指数A | 006712 - 股票型 | 1.46 | -1.72% | -3.51% | -6.31% | -14.75% | -18.84% | -17.05% | -24.96% | 45.63% | 详情 |
| 华宝大健康混合A | 006881 - 混合型 | 1.46 | -1.9% | -2.23% | -1.77% | -6.61% | -6.15% | -12.71% | -5.39% | 45.61% | 详情 |
| 长城久泰沪深300指数A | 200002 - 股票型 | 1.46 | -0.3% | -2.51% | -3.84% | -9.12% | -12.27% | -12.84% | -21.04% | 282.04% | 详情 |
| 汇丰晋信智造先锋股票C | 001644 - 股票型 | 1.46 | -0.57% | -2.45% | -6.11% | -20.2% | -26.58% | -35.59% | -40.14% | 45.6% | 详情 |
| 嘉实全球产业升级股票(QDII)A | 017730 - 其他型 | 1.46 | 3.72% | 2.21% | 2.08% | -5.9% | 1.86% | 13.97% | 26.14% | 45.58% | 详情 |
| 恒生前海恒源臻利债券A | 020069 - 债券型 | 1 | 0% | 0% | 0% | 50% | 46% | 46% | 0% | 46% | 详情 |
| 创金合信新能源汽车主题股票A | 005927 - 股票型 | 1.46 | 0.17% | -1.6% | -2.78% | -14.06% | -14.46% | -14.96% | -20.69% | 45.55% | 详情 |
| 易方达新鑫灵活配置混合I | 001285 - 混合型 | 1.46 | 0.01% | -0.21% | -0.14% | -0.16% | 1.44% | 3.24% | 3.96% | 72.07% | 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
