| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河现代服务主题灵活配置混合A | 519655 | 1.41 | -0.33% | 1.04% | 2.18% | 6.78% | -0.02% | 1.07% | -14.09% | 41.24% | 详情 |
| 宏利新起点灵活配置混合A | 001254 | 1.41 | 0% | -0.14% | 0.86% | 3.14% | -0.91% | -1.12% | -4.14% | 41.2% | 详情 |
| 博时乐臻定期开放混合 | 003331 | 1.41 | 0.36% | 0.36% | 0.25% | 3.74% | 2.45% | 3.25% | 1.12% | 41.19% | 详情 |
| 中庚价值品质一年持有期混合 | 011174 | 1.41 | 0.97% | 3.24% | 3.36% | 13.58% | 0.28% | 0.45% | -8.66% | 41.18% | 详情 |
| 富国睿泽回报混合 | 007016 | 1.41 | -0.18% | 0.22% | 1.43% | -1.22% | -7.5% | -5.67% | -12.8% | 68.3% | 详情 |
| 东方鼎新灵活配置混合C | 002192 | 1.41 | 0.01% | -0.22% | 0.01% | -3.16% | -5.44% | -5.22% | -8.84% | 35.21% | 详情 |
| 广发大盘成长混合 | 270007 | 1.41 | -0.44% | -0.63% | -1.73% | 3.04% | -4.76% | -5.81% | -21.25% | 61% | 详情 |
| 招商丰泰灵活配置混合(LOF) | 161722 | 1.41 | 0% | -0.28% | 0.71% | 2.77% | 3.6% | 1.88% | 0.79% | 41.1% | 详情 |
| 上银鑫卓混合A | 008244 | 1.41 | 0.25% | -1.49% | 3.22% | 10.72% | 16.77% | 15.06% | 11.19% | 41.09% | 详情 |
| 嘉实稳健混合 | 070003 | 1.41 | 0.68% | 0.48% | 4.19% | 6.24% | 1.69% | 5.36% | -5.3% | 446.35% | 详情 |
| 华安新机遇灵活配置混合A | 001282 | 1.41 | -0.12% | 0.09% | 0.74% | 4.2% | 1.29% | 1.65% | -3.48% | 34.22% | 详情 |
| 安信鑫安得利灵活配置混合A | 001399 | 1.41 | -0.01% | -0.05% | 0.48% | 2.02% | 2.92% | 2.58% | 4.24% | 72.55% | 详情 |
| 华夏磐泰混合(LOF)A | 160323 | 1.41 | 0.08% | 0.91% | -0.79% | 1.26% | 2.92% | 0% | 7.79% | 48.13% | 详情 |
| 泰信优势增长混合 | 290005 | 1.41 | -0.14% | 0.36% | -3.69% | -2.49% | -7.9% | -7.3% | -20.07% | 128.73% | 详情 |
| 华夏磐泰混合(LOF)C | 013360 | 1.41 | 0.07% | 0.9% | -0.8% | 1.24% | 2.87% | -0.03% | 7.68% | 13.64% | 详情 |
| 中欧瑾源灵活配置混合C | 001147 | 1.41 | 0.04% | 0.06% | 0.18% | 1.58% | -2.67% | -2.52% | -6.02% | 40.92% | 详情 |
| 诺安多策略混合 | 320016 | 1.41 | 1.44% | 5.7% | -1.95% | -15.22% | -13.93% | -21.55% | -10.14% | 40.9% | 详情 |
| 嘉实成长增强灵活配置混合 | 001759 | 1.41 | -0.14% | 0.28% | 5.78% | 8.05% | 1.81% | -1.74% | -13.98% | 40.9% | 详情 |
| 泓德远见回报混合 | 001500 | 1.41 | -0.09% | -0.21% | -1.01% | 4.14% | -3.63% | -3.99% | -17.95% | 103.67% | 详情 |
| 国投瑞银新增长灵活配置混合A | 001499 | 1.41 | 0.08% | -0.1% | 0.81% | 1% | 0.47% | 0.19% | -0.37% | 83.47% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:29:05
