| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家汽车新趋势混合A | 006233 | 1.67 | 0.82% | 1.24% | -5.24% | -10.74% | -9.76% | -10.82% | -15.97% | 110.67% | 详情 |
| 天弘惠利灵活配置混合C | 019896 | 2 | 0% | 1% | 1% | 2% | 2% | 2% | 0% | 2% | 详情 |
| 工银瑞信总回报灵活配置混合C | 011477 | 1.67 | -0.18% | -0.6% | -1.48% | -4.58% | -5.18% | -3.92% | -8.81% | -29.69% | 详情 |
| 富国新回报灵活配置混合A/B | 000841 | 1.67 | 0% | -0.3% | -0.54% | -1.65% | -2.23% | -1.3% | -2.11% | 75.47% | 详情 |
| 招商制造业转型灵活配置混合C | 004569 | 1.67 | -0.54% | -1.13% | -3.81% | -9.06% | -9.65% | -11.38% | -12.82% | 60.19% | 详情 |
| 泓德泓汇灵活配置混合 | 002563 | 1.67 | -1.5% | -0.17% | -1.25% | -6.95% | -10.59% | -11.47% | -18.25% | 66.56% | 详情 |
| 国泰新经济灵活配置混合C | 014989 | 1.66 | 1.28% | 2.84% | -7.81% | -11.54% | -10.63% | -13.92% | -15.4% | -32.25% | 详情 |
| 广发聚祥灵活配置混合 | 000567 | 1.66 | 0.85% | 1.09% | -3.15% | -11.96% | -10.25% | -6.83% | -11.07% | 66.3% | 详情 |
| 大摩主题优选混合 | 233011 | 1.66 | -0.3% | -0.89% | -2.86% | -8.68% | -9.38% | -12.43% | -21.19% | 184.26% | 详情 |
| 华泰柏瑞激励动力灵活配置混合C | 002082 | 1.66 | 0% | -1.01% | -3.43% | -8.23% | -9.97% | -12.66% | -18.29% | 105.12% | 详情 |
| 融通跨界成长灵活配置混合 | 001830 | 1.66 | 0.18% | -0.54% | -3.21% | -6.48% | -5.57% | -0.95% | -8.08% | 66.1% | 详情 |
| 交银施罗德瑞鑫六个月持有期混合A | 003900 | 1.66 | -0.03% | -0.04% | -0.52% | -1.01% | -0.31% | -0.4% | -1.4% | 66.02% | 详情 |
| 工银瑞信现代服务业灵活配置混合A | 002594 | 1.66 | 0% | -1.6% | -2.75% | -5.95% | -5.36% | -1.95% | -13.05% | 65.9% | 详情 |
| 华安安康灵活配置混合A | 002363 | 1.66 | -0.48% | -0.54% | -0.84% | -3.7% | -1.16% | 2.22% | 3.49% | 65.37% | 详情 |
| 国泰价值优选灵活配置混合(LOF)C | 016617 | 1.66 | -0.17% | -0.08% | -3.34% | -11.19% | -15.6% | -15.74% | -21.32% | -39.96% | 详情 |
| 工银瑞信现代服务业灵活配置混合C | 021558 | 2 | 0% | -2% | -3% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 中庚价值灵动灵活配置混合 | 007497 | 1.66 | -1.19% | -2.8% | -9.18% | -16.69% | -18.4% | -22.29% | -18.4% | 65.7% | 详情 |
| 长城久鼎灵活配置混合A | 002542 | 1.65 | 0.16% | 0.46% | -2.65% | -11.56% | -13.72% | -19.34% | -22.64% | 55.19% | 详情 |
| 光大阳光混合B | 860036 | 1.65 | -0.44% | -1.96% | -5.57% | -11.08% | -14.35% | -30.29% | -40.51% | -47.33% | 详情 |
| 光大阳光混合A | 860001 | 1.65 | -0.44% | -1.96% | -5.57% | -11.08% | -14.35% | -30.29% | -40.51% | -47.35% | 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
