| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德品质升级混合A | 005004 | 1.2 | -1.45% | -4.21% | -9.18% | -20.55% | -30.46% | -31.22% | -37.38% | 19.78% | 详情 |
| 上银鑫卓混合C | 015745 | 1.2 | -0.03% | -2.6% | -5.04% | -7.6% | -4% | 6.8% | 5.22% | -2.85% | 详情 |
| 富国天合稳健优选混合 | 100026 | 1.2 | -0.76% | -2.51% | -5.32% | -12.18% | -14.34% | -18.07% | -24.88% | 650.94% | 详情 |
| 广发招享混合A | 009121 | 1.2 | -0.12% | -0.71% | -1.94% | -4.92% | -4.57% | -3.92% | -5.51% | 19.75% | 详情 |
| 银河新动能混合C | 017757 | 1.2 | -0.47% | -0.15% | -4.71% | -10.31% | -14.43% | -12.67% | -17.38% | -32.3% | 详情 |
| 工银绝对收益策略混合B | 000672 | 1.2 | 0.25% | 0% | 0.17% | 1.53% | 3.01% | 2.22% | 1.79% | 19.7% | 详情 |
| 长信易进混合A | 003126 | 1.2 | 0.1% | 0.22% | 0.28% | -0.29% | -0.07% | 2.24% | 3.53% | 8.88% | 详情 |
| 兴证资管金麒麟恒睿致远一年持有期混合B | 970120 | 1.2 | 0.1% | -0.4% | -0.82% | -1.45% | 1.66% | 3.29% | -0.47% | -7.44% | 详情 |
| 银河君信灵活配置混合A | 519616 | 1.2 | -0.24% | -0.39% | -0.89% | -0.71% | 0.61% | 2.31% | 0.78% | 50.2% | 详情 |
| 长盛同鑫行业配置混合A | 080007 | 1.2 | -0.66% | -1.81% | -7.14% | -14.02% | -11.21% | -9.8% | -11.14% | 23.3% | 详情 |
| 富国民裕进取沪港深成长精选混合C | 011556 | 1.2 | 0.48% | -1.12% | -0.86% | -8.01% | 0.2% | 2.18% | -14.72% | -35.75% | 详情 |
| 嘉实养老目标日期2050五年持有期混合(FOF)Y | 017249 | 1.2 | 0.08% | -1.09% | -2.56% | -7.32% | -7.37% | -8.94% | -13.98% | -20.82% | 详情 |
| 中欧创新成长灵活配置混合A | 005275 | 1.2 | 0.31% | -1.69% | -4.39% | -8.67% | -5.31% | -2.96% | -9.97% | 19.51% | 详情 |
| 招商丰茂灵活配置混合C | 005907 | 1.2 | 0.16% | -0.11% | -0.33% | -1.9% | -0.78% | 1.4% | 2.21% | 19.51% | 详情 |
| 融通新趋势灵活配置混合 | 002955 | 1.2 | -0.17% | -1.08% | -2.92% | -9.47% | -9.13% | -14.83% | -19.64% | 19.5% | 详情 |
| 鑫元鑫趋势灵活配置混合A | 004944 | 1.19 | -0.76% | -1.71% | -2.77% | -10.95% | -12.25% | -13.21% | -13.17% | 19.49% | 详情 |
| 天弘安康颐养混合C | 009308 | 1.19 | -0.12% | -0.47% | -0.73% | -1.35% | 0.61% | 1.63% | 1.71% | 19.43% | 详情 |
| 银河现代服务主题灵活配置混合C | 018889 | 1.19 | -0.08% | -1.83% | -4.13% | -12.35% | -13.65% | -14.46% | -21.62% | -25.88% | 详情 |
| 中欧科创主题混合(LOF)A | 501081 | 1.19 | -0.2% | -0.93% | -6.16% | -10.81% | -10.17% | -23.22% | -14.43% | -35.51% | 详情 |
| 恒越研究精选混合A/B | 006049 | 1.19 | 0.54% | 1.07% | -8.07% | -15.84% | -19.76% | -29.88% | -34.36% | 19.31% | 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
