| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰民族新兴灵活配置混合 | 001298 | 1.78 | -0.11% | -0.56% | -4.1% | -8.45% | -9.89% | -8.92% | -10.7% | 77.7% | 详情 |
| 富国美丽中国混合A | 002593 | 1.77 | -0.78% | -2.48% | -5.29% | -11.93% | -13.69% | -17.51% | -24.32% | 93.5% | 详情 |
| 中信保诚深度价值混合(LOF) | 165508 | 1.77 | 0.21% | -1.45% | -3.48% | -6.22% | 1.02% | 10.06% | 6.81% | 129.52% | 详情 |
| 招商安润灵活配置混合C | 015398 | 1.77 | -0.25% | 1.43% | -2.86% | -8.21% | -14.22% | -13.09% | -21.73% | -51.71% | 详情 |
| 易方达国企改革混合 | 001382 | 1.77 | -1.34% | -5.8% | -11.94% | -20.84% | -23.41% | -17.44% | -22.5% | 77% | 详情 |
| 融通新机遇灵活配置混合 | 002049 | 1.77 | 0.06% | -0.11% | -0.23% | -0.28% | 0.8% | 0.23% | -1.61% | 84.3% | 详情 |
| 万家社会责任18个月定期开放混合(LOF)A | 161912 | 1.77 | 2% | 3.32% | -2.65% | -4.3% | -7.66% | 7.37% | 2.28% | 149.95% | 详情 |
| 鹏华弘益灵活配置混合A | 001336 | 1.77 | 0.16% | -1.92% | -3.04% | -2.76% | 5.83% | 16.27% | 16.16% | 76.86% | 详情 |
| 华安研究精选混合C | 013506 | 1.77 | 0.71% | -0.78% | -4.16% | -9.62% | -5.48% | -3.56% | -11.34% | -40.29% | 详情 |
| 富国宏观策略灵活配置混合C | 013025 | 1.77 | -0.06% | -0.84% | -3.81% | -11.83% | -10.76% | -22.36% | -25.88% | -49.96% | 详情 |
| 华宝核心优势灵活配置混合A | 002152 | 1.77 | 1.03% | 4% | -0.84% | -7.78% | -7.78% | -1.78% | -1.23% | 76.7% | 详情 |
| 国泰民益灵活配置混合型(LOF)A | 160220 | 1.77 | -0.11% | -0.34% | -0.62% | -1.87% | -1.38% | -1.58% | -2.53% | 33.13% | 详情 |
| 银华盛利混合A | 006348 | 1.77 | -1.03% | -1.79% | -5.07% | -7.74% | -11.14% | -18.03% | -20.28% | 76.59% | 详情 |
| 银华鑫盛灵活配置混合(LOF)A | 501022 | 1.76 | -0.95% | -2.86% | -7.49% | -12.01% | -14.53% | -15.51% | -20.21% | 132.24% | 详情 |
| 东方红多元策略混合A | 910017 | 1.76 | -0.59% | 3.32% | 0.49% | -1.65% | -3.74% | -5.63% | -8.25% | -40.65% | 详情 |
| 嘉实科技创新混合 | 007343 | 1.76 | -0.15% | 0.06% | -1.35% | -3.39% | -4.76% | -5.73% | -4.16% | 76.19% | 详情 |
| 诺德价值优势混合 | 570001 | 1.76 | -0.51% | -1.53% | -1.92% | -14.14% | -18.14% | -19.32% | -27.09% | 132.66% | 详情 |
| 易方达鑫转添利混合A | 005955 | 1.76 | 0% | -0.42% | -1.03% | -2.03% | 0.31% | 2.06% | 1.94% | 75.94% | 详情 |
| 工银瑞信消费服务行业混合C | 011475 | 1.76 | -1.29% | -4.09% | -11.39% | -24.47% | -26.62% | -27.76% | -28.93% | -47.99% | 详情 |
| 南方品质优选灵活配置混合A | 002851 | 1.76 | -0.49% | -2.64% | -4.97% | -10.67% | -4.48% | 4.68% | -3.17% | 75.75% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:14
