| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华兴泰定期开放灵活配置混合 | 003663 - 混合型 | 1.46 | -1.29% | -1.29% | -2.33% | -4.32% | -4.43% | -0.27% | -5.24% | 45.51% | 详情 |
| 长盛新兴成长主题灵活配置混合 | 001892 - 混合型 | 1.46 | -0.61% | -0.27% | 0.41% | -6.97% | -10.95% | -15.01% | -17.84% | 45.5% | 详情 |
| 汇添富医药保健混合A | 470006 - 混合型 | 1.46 | -1.62% | -2.68% | -3.26% | -10.19% | -14.21% | -20.58% | -20.45% | 89.1% | 详情 |
| 中信证券成长动力混合A | 900009 - 混合型 | 1.46 | -0.44% | -2.11% | -3.34% | -9.62% | -13.24% | -9.75% | -17.91% | -33.78% | 详情 |
| 前海开源盈鑫灵活配置混合A | 004453 - 混合型 | 1.45 | -0.31% | -1.17% | -1.38% | -3.57% | -3.58% | -1.78% | -4.72% | 76.65% | 详情 |
| 天弘越南市场股票(QDII)C | 008764 - 其他型 | 1.45 | 0.52% | -0.71% | 4.17% | 2.15% | 1.57% | 9.95% | 1.05% | 45.44% | 详情 |
| 新华优选成长混合 | 519089 - 混合型 | 1.45 | -1.18% | -1.79% | -1.73% | -15.69% | -16.96% | -16.26% | -23.09% | 378.74% | 详情 |
| 长盛创新驱动灵活配置混合C | 018237 - 混合型 | 1.45 | -0.62% | -0.28% | 0.38% | -7.12% | -11.11% | -15.55% | -18.77% | -26.15% | 详情 |
| 宝盈互联网沪港深灵活配置混合 | 002482 - 混合型 | 1.45 | 0.14% | -0.48% | -5.09% | -15.37% | -18.86% | -17.9% | -26.04% | 45.4% | 详情 |
| 银华泰利灵活配置混合C | 002328 - 混合型 | 1.45 | 0% | -0.07% | 0% | -1.56% | -1.89% | -1.22% | -2.42% | 36.3% | 详情 |
| 摩根动力精选混合A | 006250 - 混合型 | 1.45 | -0.94% | -0.93% | 2.07% | -12.48% | -21.26% | -29.34% | -32.66% | 45.27% | 详情 |
| 宏利沪深300指数增强C | 003548 - 股票型 | 1.45 | -0.34% | -2.32% | -3.99% | -9.23% | -9.25% | -5.05% | -13.35% | 6.44% | 详情 |
| 江信祺福债券A | 002723 - 债券型 | 1.45 | 0.01% | 0.06% | 0.55% | 0.62% | 0.97% | 9.11% | 5.66% | 45.13% | 详情 |
| 富国新兴产业股票A | 001048 - 股票型 | 1.45 | -0.48% | -0.82% | -5.04% | -9.03% | -9.99% | -17.93% | -21.53% | 45.1% | 详情 |
| 东方红沪港深灵活配置混合 | 002803 - 混合型 | 1.45 | -0.07% | -1.43% | -2.75% | -11.31% | -10.65% | -13.37% | -21.31% | 45.1% | 详情 |
| 中信保诚至瑞灵活配置混合A | 003432 - 混合型 | 1.45 | -0.06% | -0.51% | -0.75% | -1.12% | -0.45% | 0.94% | -0.01% | 54.9% | 详情 |
| 中银医疗保健灵活配置混合C | 010159 - 混合型 | 1.45 | -1.28% | -0.98% | -1.95% | -11.17% | -8.77% | -15.86% | -6.06% | -33.79% | 详情 |
| 泓德泓华灵活配置混合 | 002846 - 混合型 | 1.45 | -0.8% | -1.23% | 0.27% | -6.78% | -8.96% | -10% | -17.71% | 86.67% | 详情 |
| 景顺长城新兴成长混合C | 017110 - 混合型 | 1.45 | -2.03% | -5.48% | -10.99% | -21.07% | -26.21% | -24.79% | -31.34% | -34.57% | 详情 |
| 中信保诚新泽回报灵活配置混合B | 002177 - 混合型 | 1.45 | -0.14% | -0.34% | -0.41% | -0.96% | -0.28% | 1.97% | -0.68% | 58.69% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:57
