| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 安信新趋势灵活配置混合A | 001710 | 1.19 | -0.13% | -0.36% | -0.79% | -1.7% | -0.34% | -0.03% | -0.44% | 46.35% | 详情 |
| 东方成长收益灵活配置混合A | 400013 | 1.19 | -0.29% | -1.74% | -3.28% | -5.36% | -5.97% | -2.84% | -7.8% | 12.08% | 详情 |
| 富国新机遇灵活配置混合C | 004675 | 1.19 | 0.04% | -0.79% | -2.31% | -11.04% | -5.61% | -5.85% | -13.68% | 18.86% | 详情 |
| 博时行业轮动混合 | 050018 | 1.19 | -1.08% | 0.34% | -5.79% | -5.04% | -17.15% | -22.66% | -24.57% | 18.8% | 详情 |
| 中银珍利灵活配置混合A | 002461 | 1.19 | 0.08% | 0.17% | 0.25% | 0.34% | 1.11% | 1.63% | 1.02% | 57.12% | 详情 |
| 建信福泽安泰混合(FOF)C | 015442 | 1.19 | -0.03% | -0.3% | -0.46% | -1.21% | -0.14% | -0.62% | -3.56% | -5.77% | 详情 |
| 国联安通盈灵活配置混合A | 000664 | 1.19 | -0.11% | -0.64% | -0.86% | -2.18% | -1.48% | -0.2% | -1.67% | 58.08% | 详情 |
| 南方成安优选灵活配置混合 | 005742 | 1.19 | -0.03% | -1.04% | -2.92% | -11.25% | -7.63% | -1.33% | -4.99% | 18.76% | 详情 |
| 长城新优选混合A | 002227 | 1.19 | 0.01% | 0.06% | -0.01% | 0.01% | 0.64% | 1.73% | 1.25% | 44.34% | 详情 |
| 安信稳健增利混合C | 009101 | 1.19 | -0.24% | -1.78% | -3.68% | -7.64% | -3.71% | -1.4% | -3.39% | 18.73% | 详情 |
| 中银珍利灵活配置混合C | 002462 | 1.19 | 0.08% | 0.17% | 0.25% | 0.34% | 1.02% | 1.63% | 1.02% | 56.6% | 详情 |
| 诺安鼎利混合A | 006005 | 1.19 | -0.15% | -0.34% | -1.26% | -3.09% | -2.62% | -1.76% | -1.44% | 18.69% | 详情 |
| 广发安悦回报灵活配置混合C | 011061 | 1.19 | 0.05% | 0.2% | 0.2% | 0.38% | 1.32% | 2.21% | 2.92% | 8.54% | 详情 |
| 建信民丰回报定期开放混合 | 004413 | 1.19 | -0.08% | -0.32% | -0.7% | -2.06% | -2.68% | -2.23% | -2.67% | 18.65% | 详情 |
| 汇添富年年泰定期开放混合C | 004437 | 1.19 | 0.25% | 0.12% | 0.71% | 0.76% | 0.86% | 0.95% | -2.2% | 18.63% | 详情 |
| 浦银安盛睿智精选灵活配置混合A | 519172 | 1.19 | 0.51% | -1% | -7.2% | -11.95% | -9.4% | -10.89% | -14.12% | 18.6% | 详情 |
| 长信易进混合C | 003127 | 1.19 | 0.1% | 0.22% | 0.29% | -0.29% | -0.08% | 2.23% | 3.52% | 8.83% | 详情 |
| 汇安丰利灵活配置混合A | 003886 | 1.19 | -0.05% | -1.63% | -8.46% | -15.42% | -14.77% | -12.21% | -16.22% | 44.83% | 详情 |
| 长信双利优选混合A | 519991 | 1.19 | -0.37% | -0.73% | 0.44% | -11.46% | -10.91% | -8.14% | -18.81% | -3.69% | 详情 |
| 华夏养老目标日期2045三年持有期混合(FOF)Y | 017248 | 1.19 | -0.17% | -0.49% | -1.08% | -5.08% | -7.07% | -12.95% | -18.83% | -22.82% | 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
