| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛睿智精选灵活配置混合C | 519173 | 1.1 | 0.55% | -1.08% | -7.3% | -12.1% | -9.73% | -11.4% | -14.81% | 10.4% | 详情 |
| 泰信蓝筹精选混合 | 290006 | 1.1 | -1.37% | -3.47% | -7.41% | -14.5% | -16.9% | -15.58% | -21.7% | 67.17% | 详情 |
| 交银施罗德恒益灵活配置混合C | 014949 | 1.1 | -0.03% | -0.06% | -0.44% | -0.73% | -0.29% | -0.5% | -1.74% | -2.63% | 详情 |
| 工银瑞信精选回报混合C | 017882 | 1 | 1% | 0% | -3% | -4% | 6% | 11% | 0% | 10% | 详情 |
| 华宝安享混合A | 011376 | 1.1 | 0.04% | -0.57% | -1.01% | -1.31% | 0.79% | 4.55% | 4.69% | 10.31% | 详情 |
| 信澳产业升级混合 | 610006 | 1.1 | 1.75% | 4.06% | -6.45% | -17.93% | -26.12% | -34.31% | -35.61% | 57.64% | 详情 |
| 国金国鑫灵活配置混合A | 762001 | 1.1 | -0.27% | -1.25% | 0.56% | -0.34% | -2.43% | -0.29% | -4.94% | 260.07% | 详情 |
| 泰康申润一年持有期混合A | 009448 | 1.1 | 0.12% | -0.07% | -0.36% | -0.62% | 2.28% | 4.05% | 4.45% | 10.26% | 详情 |
| 浦银安盛安远回报一年持有期混合A | 009027 | 1.1 | 0.06% | -0.01% | -0.77% | -2.15% | -2.9% | -3.43% | -3.35% | 10.26% | 详情 |
| 湘财长泽灵活配置混合A | 009907 | 1.1 | 0.02% | -1.03% | -1.51% | -4% | -1.83% | -1.47% | -13.49% | 24.69% | 详情 |
| 光大保德信景气先锋混合A | 007854 | 1.1 | -0.16% | 0.46% | -4.6% | -9.32% | -16.95% | -20.92% | -26.25% | 10.26% | 详情 |
| 长信利盈灵活配置混合C | 519962 | 1.1 | 0% | 0.05% | 0.1% | 0.24% | -0.28% | 0.02% | 0.43% | 57.98% | 详情 |
| 华安添瑞6个月持有期混合A | 009400 | 1.1 | -0.44% | -0.48% | -0.53% | -3.65% | -0.69% | 1.32% | 2.45% | 13.46% | 详情 |
| 南方安泰混合C | 012220 | 1.1 | -0.11% | -0.57% | -1.26% | -2.5% | -0.39% | 1.58% | -0.46% | 2.18% | 详情 |
| 广发量化多因子灵活配置混合 | 005225 | 1.1 | -1.37% | -1.4% | -4.5% | -7.25% | -9.82% | -19.03% | -16.65% | 10.21% | 详情 |
| 华宝安享混合C | 021312 | 1 | 0% | -1% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 圆信永丰大湾区主题混合C | 009056 | 1.1 | -0.8% | -1.58% | -4.14% | -10.41% | -10.32% | -14.99% | -15.02% | 10.2% | 详情 |
| 安信浩盈6个月持有期混合A | 010408 | 1.1 | 0.14% | -0.14% | -1.04% | -1.82% | 0.12% | 2.24% | 2.64% | 10.19% | 详情 |
| 鹏华创新动力灵活配置混合(LOF) | 501076 | 1.1 | -0.85% | -2.73% | -7.28% | -12.47% | -20.79% | -22.46% | -23.05% | -29.29% | 详情 |
| 兴全合宜灵活配置混合(LOF)C | 005491 | 1.1 | -0.18% | -0.56% | -4.3% | -11.79% | -11.52% | -12.14% | -18.58% | -9.32% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:21
