| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰量化策略收益混合A | 000199 | 1.08 | -0.46% | -2.23% | -5.1% | -10.78% | -12.5% | -6.8% | -13.73% | 23.66% | 详情 |
| 宏利风险预算混合 | 162205 | 1.08 | -0.14% | -0.67% | -1.57% | -3.62% | -2.02% | -2.04% | -2.77% | 520.88% | 详情 |
| 大成策略回报混合A | 090007 | 1.08 | -0.54% | -1.2% | -2.31% | -5.38% | -4.4% | -3.29% | -6.14% | 610.66% | 详情 |
| 中银景元回报混合 | 006952 | 1.08 | -0.06% | -0.83% | -2.64% | -7.73% | -6.87% | -5.92% | -7.71% | 10.44% | 详情 |
| 华夏军工安全灵活配置混合A | 002251 | 1.08 | -1.55% | -3.39% | -9.98% | -15.65% | -10.42% | -18.26% | -29.22% | 8.3% | 详情 |
| 广发稳健策略混合 | 006780 | 1.08 | -0.04% | -2.47% | -6.15% | -11.5% | -4.05% | -0.82% | -6.91% | 8.27% | 详情 |
| 易方达悦通一年持有期混合C | 009811 | 1.08 | 0.06% | -0.42% | -1.15% | -1.07% | 0.76% | 3.12% | 2.81% | 8.26% | 详情 |
| 融通通盈灵活配置混合 | 002415 | 1.08 | 0.3% | 0.39% | -1.64% | -9% | -15.58% | -15.02% | -20.21% | -1.29% | 详情 |
| 泰康沪港深价值优选灵活配置混合 | 003580 | 1.08 | 0.52% | -1.05% | -4.57% | -10.58% | -4.87% | -4.25% | -14.2% | 8.23% | 详情 |
| 广发鑫裕灵活配置混合A | 002134 | 1.08 | -0.69% | -2.18% | -5.93% | -9.69% | -8.6% | -10.94% | -13.99% | 38.66% | 详情 |
| 鹏华招华一年持有期混合A | 009822 | 1.08 | 0.06% | -0.28% | -0.74% | -0.51% | 1.94% | 3.29% | 1.49% | 8.21% | 详情 |
| 华商新兴活力灵活配置混合 | 001933 | 1.08 | 0.46% | -0.28% | -6.8% | -16.25% | -34.06% | -40.97% | -46.12% | 8.2% | 详情 |
| 宝盈祥利稳健配置混合A | 008324 | 1.08 | -0.15% | -0.14% | -0.17% | -4.7% | -2.73% | -1.58% | -2.88% | 8.16% | 详情 |
| 创金合信鑫祺混合C | 009006 | 1.08 | -0.65% | -0.97% | -2.13% | -5.29% | -5.77% | -5.04% | -6.17% | 26.99% | 详情 |
| 工银瑞信精选金融地产行业混合A | 005937 | 1.08 | -0.06% | -2.79% | -3.22% | -3.13% | 0.26% | 3.32% | -11.67% | 8.13% | 详情 |
| 银华汇盈一年持有期混合A | 008833 | 1.08 | 0.05% | 0.08% | 0.08% | 0.18% | 0.32% | 1.18% | 1.06% | 8.12% | 详情 |
| 富兰克林国海新趋势灵活配置混合C | 005553 | 1.08 | -0.03% | -0.26% | -1.04% | -0.65% | 1.08% | 1.57% | 0.72% | 13.42% | 详情 |
| 泓德泓富灵活配置混合A | 001357 | 1.08 | -0.52% | -1.32% | -0.9% | -6.47% | -3.85% | -1.94% | -9.21% | 105.13% | 详情 |
| 永赢添添欣12个月持有期混合A | 014892 | 1.08 | -0.02% | -0.06% | -0.27% | 0.06% | 1.46% | 2.79% | 3.76% | 8.04% | 详情 |
| 湘财长泽灵活配置混合C | 009908 | 1.08 | 0.02% | -1.04% | -1.56% | -4.13% | -2.08% | -1.82% | -13.93% | 22.17% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:22
