| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富创新医药主题混合 | 006113 | 1.19 | -1.04% | -2.21% | -3.7% | -8.96% | -17.05% | -25.59% | -25.97% | 18.53% | 详情 |
| 广发招泰混合A | 008420 | 1.19 | 0.06% | -0.15% | -0.69% | -0.24% | 2.01% | 5.62% | 5.42% | 18.52% | 详情 |
| 长信多利灵活配置混合E | 015774 | 1.19 | -0.32% | 0.28% | 2.59% | -9.01% | -3.25% | -4.76% | -15.04% | -28.72% | 详情 |
| 嘉实养老目标日期2050五年持有期混合(FOF)A | 007188 | 1.19 | 0.08% | -1.1% | -2.6% | -7.41% | -7.57% | -9.2% | -14.34% | 18.5% | 详情 |
| 华商甄选回报混合A | 010761 | 1.18 | -0.24% | -1.56% | -5.32% | -13.52% | -7.73% | -6.04% | -11.48% | 18.46% | 详情 |
| 博时量化平衡混合A | 004495 | 1.18 | -0.65% | -2.27% | -4.75% | -9.02% | -10.6% | -7.49% | -13.64% | 27.3% | 详情 |
| 嘉实回报混合 | 070018 | 1.18 | -1.25% | -3.03% | -5.2% | -12.75% | -15.43% | -14.64% | -23.32% | 129.24% | 详情 |
| 万家瑞和灵活配置混合C | 002665 | 1.18 | -0.11% | -0.2% | -0.58% | -1.77% | -0.78% | 1.05% | 1.63% | 27.06% | 详情 |
| 前海开源裕泽定期开放混合(FOF) | 006507 | 1.18 | -0.47% | -0.47% | -0.13% | -5.9% | -1.43% | 2.62% | 1.85% | 18.36% | 详情 |
| 广发招享混合C | 013880 | 1.18 | -0.12% | -0.72% | -1.97% | -5.02% | -4.76% | -4.2% | -5.89% | -0.09% | 详情 |
| 前海开源嘉鑫灵活配置混合A | 001765 | 1.18 | -0.17% | -0.5% | -1.74% | -2.79% | -2.71% | -1.58% | -2.23% | 47.93% | 详情 |
| 中欧科创主题混合(LOF)C | 017290 | 1.18 | -0.21% | -0.95% | -6.21% | -10.92% | -10.4% | -23.49% | -14.87% | -27.88% | 详情 |
| 合煦智远嘉选混合A | 006323 | 1.18 | 0.3% | -1.05% | -3.11% | -3.38% | 2.42% | -0.55% | -5.58% | 79.72% | 详情 |
| 海富通沪港深灵活配置混合 | 519139 | 1.18 | 1% | -1.64% | -2.72% | -12.1% | -4.49% | -2.22% | -10.04% | 18.22% | 详情 |
| 广发科技创新混合A | 008638 | 1.18 | -0.3% | -2.01% | -6.42% | -17.3% | -20.25% | -16.35% | -15.16% | 18.16% | 详情 |
| 兴业聚华混合A | 005984 | 1.18 | 0.3% | -1.22% | -2.77% | -5.86% | -4.04% | -2.92% | -1.32% | 25.34% | 详情 |
| 华宝价值发现混合A | 005445 | 1.18 | -0.58% | -2.63% | -5.76% | -11.01% | -8.74% | -9.91% | -21.33% | 18.12% | 详情 |
| 恒越研究精选混合C | 007192 | 1.18 | 0.54% | 1.07% | -8.08% | -15.89% | -19.85% | -29.98% | -34.49% | 2.98% | 详情 |
| 易方达瑞锦灵活配置混合A | 009689 | 1.18 | -0.03% | -1.21% | -1.9% | -0.35% | 1.62% | 5.29% | 4.65% | 22.52% | 详情 |
| 富国睿利定期开放混合C | 016599 | 1.18 | 0% | -0.17% | -1.42% | -4.61% | -3.75% | -6.94% | -7.81% | -14.86% | 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
