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 |
---|---|---|---|---|---|---|---|---|---|---|---|
鹏华弘达灵活配置混合A | 003142 | 2.31 | 0.03% | 0.16% | 0.49% | 2.93% | 3.77% | 3.99% | 4.42% | 137.35% | 详情 |
银河灵活配置混合C | 519657 | 2.31 | -0.58% | -1.72% | -5.28% | -10.59% | -10.32% | -14.29% | -20.71% | 130.89% | 详情 |
前海开源沪港深核心资源灵活配置混合C | 003305 | 2.31 | 0.04% | -0.39% | -5.99% | -11.82% | -11.58% | -12.68% | -16.3% | 136.68% | 详情 |
华泰柏瑞创新动力灵活配置混合 | 000967 | 2.31 | 0% | -0.9% | -3.8% | -12.95% | -13.57% | -10.76% | -8.64% | 130.5% | 详情 |
易方达行业领先企业混合 | 110015 | 2.3 | -1.03% | -2.66% | -7.1% | -18.85% | -24.09% | -23.39% | -28.21% | 216.16% | 详情 |
万家臻选混合 | 005094 | 2.3 | 2.15% | 3.55% | -2.34% | -4.49% | -7.15% | 7.61% | 3.59% | 130.25% | 详情 |
易方达新收益灵活配置混合C | 001217 | 2.3 | -0.52% | -2.68% | -6.31% | -13.69% | -13.95% | -15% | -20.57% | 149.76% | 详情 |
鹏华新兴产业混合 | 206009 | 2.29 | -1.33% | -2.59% | -1.33% | -10.29% | -11.05% | -14.72% | -18.22% | 169.77% | 详情 |
中欧新动力混合(LOF)E | 001883 | 2.29 | -0.78% | -1.05% | -3.74% | -11.42% | -11.84% | -14.08% | -22.19% | 83.3% | 详情 |
兴全轻资产投资混合(LOF) | 163412 | 2.29 | 0.31% | -1.25% | -4.94% | -8.5% | -12.22% | -13.31% | -21.02% | 400.69% | 详情 |
东方红京东大数据灵活配置混合A | 001564 | 2.29 | -1.08% | -1.25% | -4.75% | -7.48% | -5.1% | -8.15% | -11.08% | 128.7% | 详情 |
东方红内需增长混合A | 910028 | 2.28 | -0.27% | -2.04% | -2.08% | -11.63% | -10.13% | -8.37% | -14.5% | -44.94% | 详情 |
国泰浓益灵活配置混合C | 002059 | 2.28 | -0.09% | -0.65% | -1.51% | -2.69% | -0.74% | -1.21% | -2.02% | 153.34% | 详情 |
易方达科融混合 | 006533 | 2.28 | 1% | 2.57% | -2.16% | -9.59% | -4.69% | -2.29% | -4.32% | 128.14% | 详情 |
富国新动力灵活配置混合C | 001510 | 2.28 | -0.57% | -3.31% | -6.44% | -12.03% | -14.67% | -16.63% | -16.08% | 200.19% | 详情 |
中欧新动力混合(LOF)A | 166009 | 2.27 | -0.79% | -1.05% | -3.73% | -11.42% | -11.84% | -14.09% | -22.19% | 278.26% | 详情 |
天弘永定价值成长混合A | 420003 | 2.27 | -0.35% | -0.98% | -0.69% | -6.8% | -5.4% | -1.65% | -10.95% | 204.44% | 详情 |
易方达瑞享灵活配置混合I | 001437 | 2.27 | -1.14% | -2.35% | -2.56% | -13.28% | -12.51% | -18.25% | -27.38% | 126.94% | 详情 |
东方红京东大数据灵活配置混合C | 017535 | 2.27 | -1.05% | -1.26% | -4.79% | -7.58% | -5.3% | -8.44% | -11.48% | -6.71% | 详情 |
华夏行业景气混合 | 003567 | 2.27 | -0.54% | -0.77% | -4.52% | -11.23% | -16.59% | -14.57% | -18.51% | 126.69% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:13