| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红睿阳三年定期开放灵活配置混合 | 169102 | 1.14 | -0.3% | -0.88% | -3.82% | -11.43% | -10.73% | -13.6% | -20% | 21.17% | 详情 |
| 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 006991 | 1.14 | 0.01% | -0.32% | -0.67% | -1.88% | -1.34% | -1.11% | -2.28% | 13.53% | 详情 |
| 建信弘利灵活配置混合C | 017194 | 1.14 | -1.81% | -5.52% | -13.63% | -24.78% | -33.04% | -39.61% | -34.59% | -46.25% | 详情 |
| 景顺长城国企价值混合C | 018295 | 1.14 | 0.29% | -1.65% | -4.83% | -10.24% | -2.71% | 8.27% | 8.81% | 13.5% | 详情 |
| 大成多策略灵活配置混合(LOF)C | 016062 | 1.14 | -0.41% | -0.71% | -2.14% | -9.3% | -13.62% | -15.93% | -14.15% | -11.26% | 详情 |
| 平安鼎泰灵活配置混合(LOF) | 167001 | 1.13 | -0.46% | -1.28% | -5.03% | -12.31% | -16.57% | -18.35% | -19.3% | 42.35% | 详情 |
| 易方达招易一年持有期混合C | 009413 | 1.13 | 0.1% | -0.19% | -0.25% | -0.32% | 1.06% | 3.31% | 2.5% | 13.44% | 详情 |
| 中科沃土沃鑫成长精选灵活配置混合A | 003125 | 1.13 | -0.11% | -2.05% | -5.19% | -9.59% | -8.05% | -5.31% | -10.36% | 13.4% | 详情 |
| 信澳新目标灵活配置混合C | 021356 | 1 | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 4% | 详情 |
| 华宝量化对冲策略混合C | 000754 | 1.13 | 0% | -0.24% | -0.39% | -0.15% | 1.46% | 3.36% | 3.44% | 39.32% | 详情 |
| 东方红启东三年持有期混合 | 008985 | 1.13 | -0.01% | -1.53% | -3.95% | -11.78% | -8.26% | -3.82% | -11.68% | 13.34% | 详情 |
| 博道嘉瑞混合C | 008468 | 1.13 | 0.88% | 0.54% | -5.99% | -14.43% | -15.49% | -12.7% | -15.93% | 13.33% | 详情 |
| 天弘医疗健康混合A | 001558 | 1.13 | -0.86% | -3.49% | -6.19% | -15.11% | -20.14% | -23.69% | -20.37% | 36.8% | 详情 |
| 中信建投医改灵活配置混合C | 007553 | 1.13 | -1.54% | -4.15% | -8.8% | -16.73% | -20.76% | -26.5% | -18.05% | 13.88% | 详情 |
| 泓德泓信灵活配置混合 | 002801 | 1.13 | -0.74% | -1.67% | -4.75% | -10.98% | -12.18% | -16.84% | -17.64% | 41.13% | 详情 |
| 光大保德信中小盘混合C | 019308 | 1 | -1% | 0% | -5% | -13% | -19% | -25% | 0% | -29% | 详情 |
| 国寿安保稳吉混合C | 004757 | 1.13 | -0.04% | -0.31% | -0.59% | -0.61% | 1.86% | 3.96% | 1.68% | 40.91% | 详情 |
| 汇添富行业整合主题混合D | 015191 | 1.13 | 0.65% | -1.42% | -4.09% | -11.94% | -3.8% | 5.98% | -0.56% | -28.73% | 详情 |
| 大摩科技领先灵活配置混合A | 002707 | 1.13 | -0.23% | -1.38% | -6.01% | -8.98% | -8.92% | -4.74% | -6.23% | 13.24% | 详情 |
| 兴银丰运稳益回报混合C | 009206 | 1.13 | -0.54% | -1.62% | -3.29% | -8.44% | -8.49% | -8.45% | -11.07% | 13.23% | 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
