| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长安鑫旺价值灵活配置混合A | 005049 | 1.73 | 2.49% | 3.89% | -4.67% | -10.67% | -12.4% | -8.25% | -17.04% | 72.95% | 详情 |
| 国投瑞银瑞祥灵活配置混合A | 002358 | 1.73 | 0.03% | 0.03% | -0.13% | -0.43% | 1.46% | 2.81% | 2.34% | 65.01% | 详情 |
| 东方红优享红利沪港深灵活配置混合C | 017536 | 1.73 | -0.91% | -1.36% | -5.93% | -8.51% | -6.15% | -9.18% | -12.6% | -9.98% | 详情 |
| 华商润丰灵活配置混合A | 003598 | 1.73 | 0.46% | 1.05% | -3.41% | -11.2% | -15.82% | -9.43% | -10.69% | 72.9% | 详情 |
| 广发聚优灵活配置混合A | 000167 | 1.73 | -0.35% | -2.76% | -1.37% | -12.29% | -12.02% | -10.05% | -16.93% | 102.72% | 详情 |
| 信澳健康中国灵活配置混合C | 015208 | 1.73 | -0.97% | -2.65% | -5.83% | -13.04% | -15.38% | -18.11% | -25.78% | -19.07% | 详情 |
| 中银健康生活混合 | 000591 | 1.73 | 0.06% | -1.31% | -3.09% | -5.21% | -2.48% | -2.76% | -8.58% | 72.7% | 详情 |
| 长安鑫旺价值灵活配置混合C | 005050 | 1.73 | 2.49% | 3.89% | -4.68% | -10.7% | -12.47% | -8.34% | -17.16% | 72.69% | 详情 |
| 南方品质优选灵活配置混合C | 013501 | 1.73 | -0.5% | -2.64% | -5.02% | -10.8% | -4.78% | 4.19% | -3.77% | -27.86% | 详情 |
| 东方红多元策略混合B | 010821 | 1.72 | -0.59% | 3.32% | 0.45% | -1.75% | -3.93% | -5.89% | -8.62% | -44.16% | 详情 |
| 万家社会责任18个月定期开放混合(LOF)C | 161913 | 1.72 | 2% | 3.3% | -2.69% | -4.43% | -7.89% | 6.99% | 1.77% | 143.2% | 详情 |
| 国投瑞银新兴产业混合(LOF)C | 018389 | 1.72 | -1.15% | -3.09% | -7.61% | -17.04% | -20.93% | -23.32% | -23.22% | -28.3% | 详情 |
| 国投瑞银瑞祥灵活配置混合C | 011616 | 1.72 | 0.02% | 0.02% | -0.14% | -0.46% | 1.4% | 2.72% | 2.22% | 10.39% | 详情 |
| 融通新能源汽车主题精选灵活配置混合A | 005668 | 1.72 | -0.96% | 1.21% | 2.49% | -3.58% | -7.84% | -12.11% | -17.77% | 72.15% | 详情 |
| 嘉实价值优势混合A | 070019 | 1.72 | -0.98% | -0.58% | -3.86% | -15.4% | -7.53% | -5.34% | -16.75% | 167.6% | 详情 |
| 华商润丰灵活配置混合C | 007509 | 1.72 | 0.41% | 1.06% | -3.43% | -11.2% | -15.93% | -9.52% | -10.83% | 72% | 详情 |
| 博时鑫源灵活配置混合A | 003119 | 1.72 | 0.18% | 0.57% | 1.15% | 1.35% | 0.79% | 1.69% | -2.19% | 79.16% | 详情 |
| 建信消费升级混合 | 000056 | 1.72 | -1.43% | -3.54% | -8.23% | -16.07% | -18.92% | -18% | -23.64% | 71.8% | 详情 |
| 富国产业升级混合C | 013046 | 1.72 | 0.43% | -0.68% | -6.48% | -11.33% | -10.3% | -11.22% | -14.7% | -35.19% | 详情 |
| 中银新回报灵活配置混合A | 000190 | 1.71 | 0.06% | -0.12% | -0.12% | 0.35% | 2.51% | 4.32% | 4.58% | 55.58% | 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
