| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信永鑫灵活配置混合A | 003105 | 4.32 | -0.02% | -0.48% | -0.32% | 2.69% | 2.39% | 2.1% | 1.72% | 365.13% | 详情 |
| 银华富裕主题混合A | 180012 | 4.31 | 0.22% | -0.14% | 0.9% | 13.36% | 4.56% | 10.3% | -9.3% | 774.14% | 详情 |
| 华安科技动力混合A | 040025 | 4.3 | 0.47% | -2.56% | -8.23% | 8.17% | -0.76% | -0.49% | -17.33% | 443.19% | 详情 |
| 光大保德信永鑫灵活配置混合C | 003106 | 4.3 | -0.02% | -0.46% | -0.32% | 2.68% | 2.36% | 2.09% | 1.68% | 362.68% | 详情 |
| 银华富裕主题混合C | 015233 | 4 | 0% | 0% | 1% | 13% | 4% | 10% | 0% | 2% | 详情 |
| 金元顺安元启灵活配置混合 | 004685 | 4.29 | 0.54% | -1.16% | 5.86% | -2.99% | 6.09% | -2.85% | 17.65% | 328.58% | 详情 |
| 易方达平稳增长混合 | 110001 | 4.28 | 0.02% | -1% | -0.4% | 2.03% | -2.49% | -2.13% | -13.72% | 1010.92% | 详情 |
| 交银施罗德成长混合A | 519692 | 4.27 | 0.33% | -0.16% | -1.13% | -1.06% | -5.62% | -3.12% | -20.83% | 473.89% | 详情 |
| 交银施罗德趋势优先混合C | 013430 | 4.26 | 0.78% | 0.47% | 4% | 10.28% | 7.42% | 9.96% | -1.58% | 3.77% | 详情 |
| 华安科技动力混合C | 014975 | 4.25 | 0.47% | -2.59% | -8.28% | 8% | -1.05% | -0.65% | -17.83% | 2.93% | 详情 |
| 交银定期支付双息平衡混合 | 519732 | 4.24 | 0.24% | -0.96% | -2.14% | 1.56% | -4.52% | -1.85% | -12.19% | 324.4% | 详情 |
| 平安策略先锋混合 | 700003 | 4.22 | 0.31% | -1.61% | 1.32% | 10.42% | -6.06% | 1.01% | -22.94% | 361.52% | 详情 |
| 广发核心精选混合 | 270008 | 4.21 | -0.17% | -0.59% | 2.68% | 10.7% | -2.52% | 6.02% | -9.5% | 381.44% | 详情 |
| 新华鑫益灵活配置混合C | 000584 | 4.21 | 0.46% | -1.71% | -2.47% | 3.14% | -7.36% | -2.22% | -16.57% | 320.54% | 详情 |
| 中信保诚周期轮动混合(LOF)A | 165516 | 4.17 | 0.35% | -1.56% | -5.47% | 0.52% | -7.67% | -5.87% | -21.85% | 496.96% | 详情 |
| 国泰事件驱动策略混合A | 020023 | 4.13 | 0.49% | -1.07% | -0.88% | -8.24% | -16.6% | -14.12% | -29.24% | 312.93% | 详情 |
| 中信保诚周期轮动混合(LOF)C | 014335 | 4.11 | 0.35% | -1.57% | -5.52% | 0.37% | -7.94% | -6.03% | -22.28% | -33.11% | 详情 |
| 国泰事件驱动策略混合C | 015592 | 4.08 | 0.48% | -1.08% | -0.93% | -8.4% | -16.87% | -14.28% | -29.69% | -16% | 详情 |
| 银河主题策略混合A | 519679 | 4.07 | 0.46% | -2.17% | -2.08% | 1.22% | -11.83% | -5% | -25.78% | 376.03% | 详情 |
| 银河主题策略混合C | 018888 | 4 | 0% | -2% | -2% | 1% | -12% | -5% | 0% | -22% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:19:43
