| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富安心中国债券D | 021906 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 银华食品饮料量化优选股票A | 005235 - 股票型 | 1.44 | -1.78% | -4.19% | -9.8% | -19.07% | -24.25% | -22.85% | -32.48% | 43.95% | 详情 |
| 南方潜力新蓝筹混合C | 015396 - 混合型 | 1.44 | -0.19% | -0.74% | -1.32% | -11.04% | -15.04% | -13.76% | -15.83% | -33% | 详情 |
| 国联策略优选混合C | 006315 - 混合型 | 1.44 | -0.53% | -1.02% | -2.77% | -12.1% | -16.43% | -17.53% | -21.39% | 77.45% | 详情 |
| 华富收益增强债券B | 410005 - 债券型 | 1.44 | 0.01% | -0.05% | -0.07% | -0.58% | 1.17% | 1.92% | 1.62% | 180.83% | 详情 |
| 财通资管鑫锐回报混合A | 004900 - 混合型 | 1.44 | 0.16% | -0.89% | -1.61% | -6.47% | -2.11% | -7.59% | -10.05% | 43.89% | 详情 |
| 交银施罗德主题优选灵活配置混合A | 519700 - 混合型 | 1.44 | -0.45% | -1.26% | -2.21% | -10.34% | -15.62% | -17.8% | -24.51% | 220.22% | 详情 |
| 前海开源股息率100强等权重股票A | 000916 - 股票型 | 1.44 | -0.03% | -3.69% | -6.15% | -12.67% | -9.52% | -2.27% | -7.35% | 129.97% | 详情 |
| 中信保诚至瑞灵活配置混合C | 003433 - 混合型 | 1.44 | -0.06% | -0.51% | -0.76% | -1.14% | -0.48% | 0.88% | -0.1% | 53.65% | 详情 |
| 前海开源工业革命4.0灵活配置混合 | 001103 - 混合型 | 1.44 | -0.21% | -0.35% | -2.97% | -6.99% | -14.46% | -18.94% | -24.75% | 60.33% | 详情 |
| 银华核心价值优选混合 | 519001 - 混合型 | 1.44 | -0.89% | -2.68% | -4.73% | -10.99% | -17.59% | -22.78% | -29.78% | 452.52% | 详情 |
| 长安鑫兴灵活配置混合A | 005186 - 混合型 | 1.44 | -0.31% | -0.86% | -1.37% | -3.89% | -6.45% | -6.47% | -5.72% | 43.77% | 详情 |
| 前海开源股息率100强等权重股票C | 021784 - 股票型 | 1 | 0% | -4% | -6% | 0% | 0% | -12% | 0% | -12% | 详情 |
| 博时转债增强债券A | 050019 - 债券型 | 1.44 | -0.24% | -3.24% | -5.95% | -15.95% | -11% | -14.95% | -17.06% | 44.17% | 详情 |
| 易方达标普生物科技指数(QDII-LOF)A | 161127 - 其他型 | 1.44 | 0.83% | 0.43% | 2.8% | 6.48% | 2.06% | 9.99% | 21.43% | 43.73% | 详情 |
| 西部利得新润灵活配置混合C | 015356 - 混合型 | 1.44 | -0.35% | -0.96% | -1.3% | 0.56% | 7.4% | 6.92% | 7.64% | -10.75% | 详情 |
| 汇添富国企创新增长股票C | 015123 - 股票型 | 1.44 | 0.28% | -2.77% | -4.26% | -12.86% | -10.52% | -13.22% | -19.5% | -31.31% | 详情 |
| 华安双核驱动混合A | 006121 - 混合型 | 1.44 | -0.22% | -1.29% | -0.62% | -3.29% | -2.21% | 3.66% | -9.57% | 43.68% | 详情 |
| 鹏华弘信灵活配置混合C | 001332 - 混合型 | 1.44 | 0.01% | 0.03% | 0.08% | 0.77% | 1.33% | 4.34% | 5.02% | 50.18% | 详情 |
| 华泰柏瑞中证红利低波动ETF联接C | 007467 - 股票型 | 1.44 | 0.46% | -3.89% | -6.24% | -10.46% | -4.6% | 3.42% | 0.52% | 61.13% | 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
