| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛生态环境主题灵活配置混合 | 000598 | 2.21 | -0.85% | -0.67% | -2.89% | -8.96% | -11.69% | -15.07% | -16.58% | 121.4% | 详情 |
| 南方转型驱动灵活配置混合 | 002160 | 2.21 | -0.64% | -2.07% | -3.36% | -10.33% | -9.36% | -8.54% | -14.38% | 121.07% | 详情 |
| 宝盈科技30灵活配置混合 | 000698 | 2.21 | 0.45% | 0.87% | -2.6% | -11.79% | -13.17% | -15.3% | -16.77% | 120.8% | 详情 |
| 博时特许价值混合A | 050010 | 2.21 | 0.82% | 1.56% | -5.24% | -10.47% | -16.27% | -20.98% | -22.1% | 208.75% | 详情 |
| 民生红利回报混合 | 690009 | 2.21 | -0.09% | -2.39% | -3.79% | -6.37% | -5.44% | -1.61% | -9.55% | 176.17% | 详情 |
| 兴业国企改革灵活配置混合A | 001623 | 2.2 | 0.14% | -0.63% | -1.39% | -2.09% | 0.96% | 6.32% | -6.97% | 120.3% | 详情 |
| 工银瑞信灵活配置混合A | 487016 | 2.2 | -0.37% | -1.63% | -4.45% | -8.99% | -7.29% | -8.64% | -10.69% | 93.38% | 详情 |
| 易方达安心回馈混合C | 016594 | 2.2 | -0.23% | -0.5% | -1.26% | -3.8% | -3.88% | -2.26% | -4.63% | -10.01% | 详情 |
| 浦银安盛精致生活灵活配置混合A | 519113 | 2.2 | 0.01% | -1.57% | -5.67% | -10.44% | -12.58% | -16.83% | -15.8% | 132.09% | 详情 |
| 嘉实泰和混合 | 000595 | 2.2 | -1.17% | -3.76% | -7.64% | -13.58% | -14.49% | -17.53% | -25.14% | 161.33% | 详情 |
| 华安媒体互联网混合C | 013620 | 2.2 | -0.09% | -2.01% | -4.97% | -9.95% | -15.98% | -18.05% | -21.5% | -26.9% | 详情 |
| 国投瑞银稳健增长混合 | 121006 | 2.2 | -0.14% | -0.81% | -3.05% | -9.48% | -10.44% | -6.63% | -11.42% | 389.31% | 详情 |
| 长盛战略新兴产业灵活配置混合A | 080008 | 2.19 | -0.23% | -1.66% | -3.43% | -7.12% | -6.32% | -10.67% | -10.67% | 107.87% | 详情 |
| 建信核心精选混合 | 530006 | 2.19 | -0.68% | -1.66% | -1.57% | -8.59% | -8.4% | -5.64% | -16.23% | 459.35% | 详情 |
| 浦银安盛精致生活灵活配置混合C | 019209 | 2.19 | 0.01% | -1.57% | -5.7% | -10.53% | -12.76% | -17.06% | -16.18% | -15.05% | 详情 |
| 中邮核心优势灵活配置混合A | 590003 | 2.19 | -0.14% | -2.36% | -6.53% | -14.75% | -7.04% | -3.73% | -7% | 237.17% | 详情 |
| 中邮核心优势灵活配置混合C | 021218 | 2 | 0% | -2% | -7% | -15% | 0% | -15% | 0% | -15% | 详情 |
| 兴业国企改革灵活配置混合C | 015946 | 2.19 | 0.09% | -0.68% | -1.44% | -2.19% | 0.78% | 6.06% | -7.33% | -9.02% | 详情 |
| 中泰星元价值优选灵活配置混合A | 006567 | 2.19 | -0.43% | -2.03% | -7.03% | -11.52% | -7.52% | -2.55% | -10.87% | 118.55% | 详情 |
| 万家成长优选灵活配置混合A | 005299 | 2.18 | 1.56% | 2.55% | -4.74% | -10.04% | -7.73% | -3.97% | -11.64% | 117.85% | 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
