| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方成长收益灵活配置混合C | 007687 | 1.19 | -0.28% | -1.75% | -3.28% | -5.36% | -5.98% | -2.86% | -7.81% | 18.79% | 详情 |
| 富兰克林国海策略回报灵活配置混合C | 018470 | 1.19 | -0.2% | -0.8% | -2.19% | -7.98% | -7.61% | -7.43% | -12.85% | -17.07% | 详情 |
| 工银瑞信新价值灵活配置混合C | 012237 | 1.19 | 0.25% | -1.57% | -4.72% | -10.85% | -8.8% | -1.16% | -5.32% | -8.1% | 详情 |
| 德邦乐享生活混合C | 006168 | 1.19 | -1.3% | -1.54% | -6.73% | -16.77% | -18.35% | -19.19% | -30.59% | 24.28% | 详情 |
| 华泰柏瑞景气回报一年持有期混合C | 008374 | 1.19 | -0.02% | -0.91% | -3.84% | -13.01% | -13.97% | -9.58% | -9.67% | 19.17% | 详情 |
| 长江智选3个月持有期混合(FOF)A | 890008 | 1.19 | -0.24% | -2.27% | -4.39% | -12.84% | -11.9% | -12.15% | -17.41% | -26.78% | 详情 |
| 建信福泽安泰混合(FOF)A | 005217 | 1.19 | -0.03% | -0.31% | -0.46% | -1.23% | -0.17% | -0.6% | -3.49% | 19.11% | 详情 |
| 交银周期回报灵活配置混合C | 519759 | 1.19 | -0.08% | -0.08% | -0.5% | -0.67% | -0.25% | -0.41% | -1.54% | 68.4% | 详情 |
| 银华积极精选混合 | 007056 | 1.19 | -0.01% | -1.1% | -5.83% | -12.9% | -10.9% | -12.07% | -12.66% | 19.07% | 详情 |
| 易方达瑞川灵活配置混合C | 009216 | 1.19 | -0.12% | -1.14% | -1.51% | -2.86% | -0.93% | 3.41% | 2.29% | 23.76% | 详情 |
| 东方红价值精选混合A | 002783 | 1.19 | -0.03% | -0.05% | -0.2% | -0.55% | -0.31% | -0.42% | -1.56% | 48.29% | 详情 |
| 中信保诚多策略灵活配置混合(LOF)C | 018561 | 1.19 | -1.01% | -1.08% | -2.67% | -2.09% | 3.04% | -13.54% | -8.87% | -3.81% | 详情 |
| 交银施罗德持续成长主题混合C | 017859 | 1.19 | -1% | -1.82% | -4.31% | -12.36% | -11.8% | -17.61% | -26.68% | -38.46% | 详情 |
| 金信行业优选灵活配置混合A | 002256 | 1.19 | -1.21% | -1.22% | -11.62% | -21.48% | -22.99% | -29.96% | -32.15% | 43.21% | 详情 |
| 建信鑫稳回报灵活配置混合A | 004617 | 1.19 | -0.08% | -0.39% | -0.85% | -2.05% | -1.23% | -1.44% | -2.26% | 41.42% | 详情 |
| 大成匠心卓越三年持有期混合A | 013853 | 1.19 | 0.13% | -0.7% | 2.08% | -1.99% | 3.26% | 11.45% | 5.05% | 18.99% | 详情 |
| 华宝稳健养老目标一年持有期混合(FOF)Y | 017271 | 1.19 | -0.01% | -0.23% | -0.89% | -1.89% | -1.52% | -1.24% | -1.98% | -1.66% | 详情 |
| 南方信息创新混合A | 007490 | 1.19 | -1.34% | -1.13% | -10.03% | -14.57% | -17.37% | -24.5% | -25.18% | 18.96% | 详情 |
| 富国睿利定期开放混合A | 002908 | 1.19 | 0% | -0.17% | -1.41% | -4.5% | -3.57% | -6.67% | -7.4% | 18.9% | 详情 |
| 博时精选混合A | 050004 | 1.19 | 0.65% | -0.71% | -4.76% | -10.24% | -11.02% | -12.68% | -18.42% | 282.57% | 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
