| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发价值领先混合C | 012420 | 1.14 | -0.97% | -3.61% | -6.98% | -13.18% | -13.45% | -16.81% | -27.43% | -34.69% | 详情 |
| 汇添富稳健增长混合C | 008026 | 1.14 | 0.1% | -0.33% | -0.52% | -2.48% | -0.06% | 2.11% | -2.57% | 13.86% | 详情 |
| 汇安多因子混合C | 006649 | 1.14 | -0.87% | -1.6% | -5.37% | -12.96% | -15.12% | -15.17% | -15.72% | 17.04% | 详情 |
| 合煦智远嘉选混合C | 006324 | 1.14 | 0.3% | -1.06% | -3.16% | -3.5% | 2.16% | -0.89% | -6.05% | 73.89% | 详情 |
| 鹏华睿投灵活配置混合A | 005434 | 1.14 | -0.76% | -1.58% | -5.14% | -11.49% | -12.94% | -14.24% | -18.75% | 34.21% | 详情 |
| 光大保德信中小盘混合A | 360012 | 1.14 | -0.72% | 0.15% | -5.34% | -12.89% | -19.08% | -24.42% | -29.25% | 69.75% | 详情 |
| 华泰柏瑞量化驱动灵活配置混合A | 001074 | 1.14 | -0.27% | -1.89% | -4.9% | -10.36% | -10.38% | -6.87% | -13.14% | 13.74% | 详情 |
| 华安安华灵活配置混合C | 016183 | 1.14 | -0.85% | -1.49% | -4.23% | -12.46% | -12.33% | -16.97% | -20.73% | -36.27% | 详情 |
| 民生加银量化中国灵活配置混合A | 002449 | 1.14 | -0.18% | -3.15% | -7.11% | -8.82% | -8.01% | -7.56% | -6.63% | 25.77% | 详情 |
| 浙商聚潮产业成长混合C | 013531 | 1.14 | -0.79% | -3.56% | -9.98% | -20.27% | -20.15% | -23.07% | -31.13% | -45.88% | 详情 |
| 信澳新目标灵活配置混合A | 003456 | 1.14 | 0.01% | 0.05% | 0.09% | 0.51% | -5.66% | -17.38% | -19.49% | 46.77% | 详情 |
| 泓德睿享一年持有期混合C | 009016 | 1.14 | -0.36% | -1.19% | -2.2% | -5.25% | -1.81% | -5.64% | -3.34% | 13.67% | 详情 |
| 平安高端制造混合A | 007082 | 1.14 | -1.35% | -0.87% | -0.39% | -10.37% | -15.65% | -19.27% | -27.16% | 13.64% | 详情 |
| 嘉实养老目标日期2040五年持有期混合(FOF)A | 006307 | 1.14 | 0.1% | -1.03% | -2.48% | -7.43% | -7.46% | -9.19% | -14.31% | 13.62% | 详情 |
| 海富通欣益灵活配置混合C | 519221 | 1.14 | -0.94% | -1.56% | -5.44% | -14.75% | -17.4% | -23.81% | -26.88% | 23.07% | 详情 |
| 诺安鸿鑫混合C | 014498 | 1.14 | -1.35% | -2.56% | -8.92% | -14.03% | -13.72% | -21.75% | -30.32% | -46.83% | 详情 |
| 汇添富医疗服务灵活配置混合D | 015122 | 1.14 | -1.22% | -1.65% | -3.32% | -11.46% | -9.63% | -12.55% | 0.26% | -35.2% | 详情 |
| 国联安鑫享灵活配置混合C | 002186 | 1.14 | -0.04% | -0.15% | 0.02% | -1.06% | -0.81% | 0.36% | -0.73% | 72.42% | 详情 |
| 鹏扬景恒六个月持有期混合C | 009131 | 1.14 | -0.27% | -0.65% | -1.39% | -2.2% | -1.09% | -0.92% | -2.33% | 13.58% | 详情 |
| 中欧创新成长灵活配置混合C | 005276 | 1.14 | 0.31% | -1.7% | -4.46% | -8.86% | -5.69% | -3.49% | -10.69% | 13.58% | 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
