| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得沪深300指数增强A | 673100 - 股票型 | 1.45 | -0.19% | -2.7% | -4.23% | -7.27% | -6.58% | -5.62% | -11.28% | 56.73% | 详情 |
| 天弘新活力灵活配置混合C | 019895 - 混合型 | 1 | -1% | -3% | -4% | -11% | -6% | -1% | 0% | -3% | 详情 |
| 创金合信工业周期精选股票A | 005968 - 股票型 | 1.45 | -0.01% | -1.01% | -1.72% | -14.51% | -20.45% | -22.67% | -29.8% | 44.91% | 详情 |
| 前海开源祥和债券C | 003219 - 债券型 | 1.45 | -0.12% | -0.48% | 0.51% | -1.67% | -2.02% | 2.6% | 5.27% | 52.18% | 详情 |
| 长安鑫富领先灵活配置混合C | 016796 - 混合型 | 1.45 | -0.28% | -0.69% | -4.23% | -15.31% | -18.41% | -22.35% | -26.22% | -31.72% | 详情 |
| 华夏中证500指数增强C | 007995 - 股票型 | 1.45 | -0.28% | -2.81% | -5.2% | -13.39% | -14.09% | -12.73% | -15.81% | 44.83% | 详情 |
| 华商稳健双利债券B | 630107 - 债券型 | 1.45 | 0% | 0.21% | -1.03% | -3.5% | -2.56% | -1.66% | -0.56% | 93.09% | 详情 |
| 申万菱信竞争优势混合C | 015173 - 混合型 | 1.45 | -0.01% | -2.33% | -4.56% | -9.15% | -5.8% | -8.99% | -17.4% | -43.6% | 详情 |
| 光大保德信行业轮动混合 | 360016 - 混合型 | 1.45 | -0.34% | -2.1% | -0.96% | -9.33% | -12.98% | -10.84% | -17.21% | 242% | 详情 |
| 浙商沪深300指数增强(LOF)C | 014372 - 股票型 | 1.45 | -0.39% | -2.64% | -4.37% | -8.4% | -8.13% | -3.51% | -11.53% | -27.96% | 详情 |
| 平安医疗健康灵活配置混合A | 003032 - 混合型 | 1.45 | -2.6% | -2.44% | -4.31% | -13.78% | -6.49% | -15.91% | -5.22% | 44.75% | 详情 |
| 新疆前海联合新思路灵活配置混合C | 002779 - 混合型 | 1.45 | -0.51% | -1.93% | -2.41% | -6.24% | -6.57% | -3.02% | -9.54% | 101.81% | 详情 |
| 交银施罗德创新成长混合 | 006223 - 混合型 | 1.45 | -0.32% | -1.36% | -0.62% | -8.4% | -7.69% | -9.14% | -22.34% | 44.67% | 详情 |
| 安信价值驱动三年持有期混合 | 008477 - 混合型 | 1.45 | -0.26% | -2.51% | -4.34% | -12.83% | -7.04% | -0.88% | -10.13% | 50.7% | 详情 |
| 万家中证红利ETF联接C | 015558 - 股票型 | 1 | 0% | -4% | -6% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 华夏纳斯达克100ETF联接(QDII)A | 015299 - 其他型 | 1.45 | 1.96% | 1.62% | 2.88% | -2.13% | 5.25% | 13.24% | 19.25% | 44.62% | 详情 |
| 宝盈先进制造灵活配置混合A | 000924 - 混合型 | 1.45 | -0.76% | -0.55% | 1.12% | -10.13% | -16.51% | -21.92% | -30.68% | 83.34% | 详情 |
| 广发龙头优选灵活配置混合A | 005910 - 混合型 | 1.44 | -0.65% | -3.58% | -4.44% | -15.63% | -12.44% | -8.8% | -22.35% | 44.43% | 详情 |
| 汇添富国企创新增长股票D | 015124 - 股票型 | 1.44 | 0.28% | -2.76% | -4.24% | -12.8% | -10.42% | -13.17% | -19.33% | -30.98% | 详情 |
| 平安医疗健康灵活配置混合C | 020137 - 混合型 | 1 | -3% | -2% | -4% | -14% | -7% | -16% | 0% | -16% | 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
