| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方量化成长灵活配置混合C | 020126 | 1 | -2% | -2% | -4% | -9% | -14% | -22% | 0% | -23% | 详情 |
| 银河现代服务主题灵活配置混合A | 519655 | 1.2 | -0.07% | -1.82% | -4.08% | -12.21% | -13.22% | -13.93% | -21.01% | 20.28% | 详情 |
| 长盛创新先锋灵活配置混合A | 080002 | 1.2 | -0.79% | -0.34% | -1.03% | -7.7% | -11.13% | -14.94% | -17.22% | 239.32% | 详情 |
| 融通逆向策略灵活配置混合C | 009270 | 1.2 | 0.28% | -0.6% | -3.71% | -7.38% | -6.58% | -2% | -9.52% | -0.62% | 详情 |
| 泰信鑫利混合A | 004227 | 1.2 | 0% | 0% | -0.01% | 0.88% | 2.12% | 3.32% | 4.9% | 20.26% | 详情 |
| 中欧成长优选回报灵活配置混合A | 166020 | 1.2 | -1.13% | -2.29% | -4.35% | -16.12% | -15.47% | -13.52% | -18.92% | 103.2% | 详情 |
| 长信多利灵活配置混合A | 519959 | 1.2 | -0.32% | 0.29% | 2.63% | -8.9% | -3.01% | -4.41% | -14.6% | 40.18% | 详情 |
| 永赢惠泽一年定期开放灵活配置混合 | 006836 | 1.2 | -0.52% | -2.77% | -5.16% | -9.34% | -10.77% | -10.49% | -13.01% | 20.1% | 详情 |
| 易方达瑞川灵活配置混合A | 009215 | 1.2 | -0.11% | -1.14% | -1.49% | -2.81% | -0.83% | 3.56% | 2.5% | 24.81% | 详情 |
| 恒生前海恒锦裕利混合C | 006536 | 1.2 | 0.02% | 0.06% | 0.15% | 0.54% | 1.56% | 3.1% | 5.12% | 20.07% | 详情 |
| 中信保诚优胜精选混合C | 016255 | 1.2 | -0.56% | -2.29% | -5.17% | -9.51% | -11.57% | -16.04% | -22.46% | -35.9% | 详情 |
| 恒生前海恒锦裕利混合A | 006535 | 1.2 | 0.02% | 0.07% | 0.17% | 0.58% | 1.64% | 3.22% | 5.29% | 20.01% | 详情 |
| 金信行业优选灵活配置混合C | 020451 | 1 | -1% | -1% | -12% | -21% | -23% | -29% | 0% | -29% | 详情 |
| 中信保诚多策略灵活配置混合(LOF)A | 165531 | 1.2 | -1.01% | -1.08% | -2.62% | -1.95% | 3.34% | -13.17% | -8.33% | 30.87% | 详情 |
| 东吴配置优化灵活配置混合C | 011707 | 1.2 | 1.06% | 2.12% | -5.1% | -10.28% | -3.58% | -3.85% | -12.4% | -32.17% | 详情 |
| 华安证券汇赢增利一年持有期灵活配置混合B | 970007 | 1.2 | -0.35% | -1.58% | -2.77% | -3.14% | -1.78% | 2.6% | 0.18% | 19.91% | 详情 |
| 富国绝对收益多策略定期开放混合A | 001641 | 1.2 | 0.08% | -0.5% | -1.15% | -1.88% | -0.33% | -3.85% | -3.54% | 19.9% | 详情 |
| 富兰克林国海策略回报灵活配置混合A | 450010 | 1.2 | -0.2% | -0.79% | -2.16% | -7.89% | -7.41% | -7.16% | -12.49% | 86.79% | 详情 |
| 长信内需成长混合E | 006397 | 1.2 | 0.12% | -1.15% | -4.09% | -11.79% | -6.54% | -5.96% | -16.95% | 59.54% | 详情 |
| 中欧瑾灵灵活配置混合C | 004735 | 1.2 | -0.03% | -0.03% | 0.41% | 0.52% | 0.33% | -0.18% | -2.4% | 19.78% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:19
