| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安丰利灵活配置混合C | 003887 | 1.16 | -0.05% | -1.62% | -8.47% | -15.44% | -14.81% | -12.27% | -16.3% | 41.74% | 详情 |
| 工银瑞信新兴制造混合A | 009707 | 1.16 | -0.38% | -1.51% | -6.02% | -4.07% | 6.11% | -0.36% | -7.65% | 15.82% | 详情 |
| 鑫元鑫趋势灵活配置混合C | 004948 | 1.16 | -0.75% | -1.71% | -2.79% | -11.04% | -12.43% | -13.46% | -13.52% | 15.82% | 详情 |
| 长盛航天海工装备灵活配置混合C | 018075 | 1.16 | -0.96% | -1.93% | -8.22% | -11.47% | -14.35% | -21.83% | -27.34% | -37.14% | 详情 |
| 中金瑞和灵活配置混合A | 006277 | 1.16 | -0.52% | -1.3% | -2.76% | -6.23% | -5.55% | -4.38% | -7.14% | 15.81% | 详情 |
| 景顺长城低碳科技主题灵活配置混合 | 002244 | 1.16 | 0.87% | 0.96% | -6.31% | -15.16% | -17.64% | -21.97% | -24.07% | 21.04% | 详情 |
| 招商丰美灵活配置混合A | 002819 | 1.16 | -0.26% | 0% | -3.9% | -5.39% | 1.14% | 2.57% | -3.02% | 59.24% | 详情 |
| 平安安享灵活配置混合A | 002282 | 1.16 | -2.04% | -1.34% | 1.22% | -6.49% | -5.39% | -2.13% | -0.24% | 15.71% | 详情 |
| 景顺长城安盈回报一年持有期混合A | 011997 | 1.16 | 0.42% | -0.57% | -2.22% | -4.13% | 2.46% | 5.17% | 4.62% | 15.77% | 详情 |
| 鹏扬景科混合C | 008500 | 1.16 | -0.03% | -0.7% | -1.32% | -3.36% | 0.38% | 3.11% | 1.56% | 15.74% | 详情 |
| 光大保德信欣鑫灵活配置混合C | 001904 | 1.16 | -0.17% | -2.12% | -3.34% | -2.85% | -4.38% | -1.7% | -11.81% | 39.93% | 详情 |
| 富国绝对收益多策略定期开放混合C | 009149 | 1.16 | 0.09% | -0.52% | -1.28% | -2.03% | -0.77% | -4.38% | -4.3% | -5.63% | 详情 |
| 中信保诚至兴灵活配置混合C | 005978 | 1.16 | 0.43% | 2.55% | -0.3% | -7.78% | -13.36% | -9.68% | -11.96% | 15.67% | 详情 |
| 博时新策略灵活配置混合A | 001522 | 1.16 | -0.5% | -1.09% | -3.86% | -14.69% | -17.19% | -22.01% | -23.53% | 21.36% | 详情 |
| 泓德睿享一年持有期混合A | 009015 | 1.16 | -0.35% | -1.18% | -2.17% | -5.15% | -1.61% | -5.38% | -2.95% | 15.61% | 详情 |
| 长信改革红利灵活配置混合 | 519971 | 1.16 | -0.34% | -0.52% | -6.09% | -10.94% | -9.55% | 2.57% | -6.08% | 62.82% | 详情 |
| 鹏扬景恒六个月持有期混合A | 009130 | 1.16 | -0.27% | -0.64% | -1.35% | -2.1% | -0.89% | -0.64% | -1.93% | 15.6% | 详情 |
| 汇添富养老目标日期2040五年持有期混合(FOF)A | 007059 | 1.16 | -0.07% | -1.21% | -1.98% | -7.74% | -6.5% | -8.31% | -12.52% | 15.58% | 详情 |
| 南方高增长混合(LOF) | 160106 | 1.16 | -0.99% | -2.26% | -5.94% | -9.56% | -9.49% | -11.41% | -13.89% | 810.9% | 详情 |
| 泓德泓业灵活配置混合 | 001695 | 1.16 | -0.55% | -0.65% | -3.48% | -10.17% | -16.3% | -22.45% | -22.84% | 60.79% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:20
