基金名称 | 代码 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
诺安益鑫灵活配置混合C | 014550 | 1.42 | 0.46% | -2.79% | -6.03% | 3.75% | -3.34% | -3.73% | -18.3% | -12.61% | 详情 |
易方达新鑫灵活配置混合E | 001286 | 1.42 | 0.09% | 0.16% | 0.35% | 2.42% | 3.01% | 2.25% | 3.82% | 65.96% | 详情 |
博时逆向投资混合A | 004434 | 1.42 | 0.76% | 0.01% | 1.64% | 5.71% | 0.87% | 0.4% | -8.03% | 41.51% | 详情 |
易方达瑞兴灵活配置混合I | 001817 | 1.42 | 0.14% | 0.07% | 0.28% | 3.28% | 3.36% | 2.91% | 4.89% | 47.13% | 详情 |
银河美丽优萃混合C | 519665 | 1.41 | 0.57% | -2.62% | 0.07% | 3.97% | -9.76% | -0.63% | -24.02% | 93.21% | 详情 |
华泰柏瑞量化智慧灵活配置混合C | 006104 | 1.41 | 0.69% | -1.02% | -0.75% | 2.85% | -1.9% | 0.71% | -10.27% | 49.77% | 详情 |
华安聚嘉精选混合A | 011251 | 1.41 | 1.39% | 1.09% | 5.63% | 14.01% | 9.04% | 14.21% | 2.31% | 41.28% | 详情 |
德邦乐享生活混合C | 006168 | 1.41 | 0.06% | -1.47% | -1.07% | -0.61% | -13.86% | -4.22% | -28% | 47.31% | 详情 |
博时乐臻定期开放混合 | 003331 | 1.41 | 0.42% | 0.32% | 0.97% | 3.28% | 2.08% | 3.28% | 1.98% | 41.23% | 详情 |
泰信优势增长混合 | 290005 | 1.41 | -0.07% | -1.88% | -4.72% | -4.01% | -11.36% | -7.17% | -23.47% | 129.05% | 详情 |
银华智荟内在价值灵活配置混合C | 016262 | 1.41 | 0.18% | -3.08% | -6.58% | 3.02% | -12.65% | -6.53% | -30.47% | -44.12% | 详情 |
中信保诚红利精选混合C | 008092 | 1.41 | 0.23% | -0.59% | -2.06% | 6.22% | 0.31% | 5.01% | 0.58% | 41.15% | 详情 |
景顺长城智能生活混合 | 005914 | 1.41 | -0.76% | -2.96% | -6.39% | -7.44% | -15.31% | -14.49% | -24.35% | 41.14% | 详情 |
富国优质发展混合C | 006528 | 1.41 | 0.66% | -0.18% | 0.17% | 4.58% | -1.95% | 0.84% | -11.09% | 85.67% | 详情 |
新疆前海联合新思路灵活配置混合A | 002778 | 1.41 | 0.11% | -1.38% | -1.26% | 4.07% | -3.44% | 1.62% | -4.68% | 41.07% | 详情 |
汇添富民安增益定期开放混合A | 005329 | 1.41 | 0.21% | -0.49% | 0.23% | 1.64% | 3.02% | 1.34% | 1.07% | 41.05% | 详情 |
中欧瑾通灵活配置混合C | 002010 | 1.41 | 0.12% | -0.03% | 0.66% | 2.57% | 2.06% | 2.07% | 1.63% | 50.5% | 详情 |
东方鼎新灵活配置混合C | 002192 | 1.41 | 0.24% | -0.12% | -0.54% | -4.82% | -5.92% | -5.29% | -9.7% | 35.12% | 详情 |
光大保德信先进服务业灵活配置混合C | 013350 | 1.41 | -0.13% | -2.14% | -2.35% | 5.46% | -2.95% | 1.8% | -9.56% | -18.59% | 详情 |
东方红策略精选灵活配置混合A | 001405 | 1.41 | 0.09% | -0.3% | -0.34% | 2.93% | 1.49% | 1.92% | 0.83% | 65.61% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:19:52