| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛成长价值混合A | 080001 | 1.65 | -0.18% | -1.09% | -3.23% | -7.46% | -2.86% | 0.63% | -2.24% | 1189.41% | 详情 |
| 中信建投价值甄选混合A | 008347 | 1.65 | -0.92% | -1.92% | -6.18% | -11.82% | -10.61% | -11.07% | -15.05% | 65.2% | 详情 |
| 长安裕隆灵活配置混合C | 005744 | 1.65 | 2.37% | 3.47% | -5.38% | -11.87% | -14.34% | -10.11% | -19.29% | 65.12% | 详情 |
| 海富通内需热点混合 | 519056 | 1.65 | -0.01% | -0.43% | -6.06% | -11.25% | -19.06% | -21.39% | -25.7% | 65.11% | 详情 |
| 宝盈新锐灵活配置混合A | 001543 | 1.65 | -1.32% | -1.67% | -3.17% | -7.87% | -8.28% | -24.09% | -29.2% | 65.1% | 详情 |
| 建信优选成长混合H | 960028 | 1.65 | -0.92% | -2.25% | -5.72% | -13% | -17.46% | -17.24% | -26.1% | 35.6% | 详情 |
| 华商大盘量化精选灵活配置混合 | 630015 | 1.65 | -0.54% | -2.25% | -6.46% | -15.12% | -16.62% | -18.72% | -23.54% | 142.21% | 详情 |
| 财通多策略福鑫定期开放灵活配置混合 | 501046 | 1.65 | 1.97% | 4.08% | -6.22% | -19.32% | -15.26% | -5.28% | -0.57% | 64.99% | 详情 |
| 淳厚信睿核心精选混合C | 008187 | 1.65 | -0.88% | -0.5% | -3.28% | -11.14% | -6.76% | -1.87% | -6.36% | 64.97% | 详情 |
| 交银施罗德瑞鑫六个月持有期混合C | 017553 | 1.65 | -0.03% | -0.04% | -0.55% | -1.11% | -0.51% | -0.68% | -1.79% | -1.73% | 详情 |
| 摩根中小盘混合A | 379010 | 1.65 | -0.13% | -0.26% | -3.98% | -15.19% | -18.31% | -18.2% | -20.48% | 78.11% | 详情 |
| 宝盈睿丰创新灵活配置混合C | 000796 | 1.65 | 0.55% | 0.8% | -3.74% | -11.73% | -14.17% | -13.67% | -16.05% | 64.8% | 详情 |
| 国投瑞银招财灵活配置混合A | 001266 | 1.65 | -0.52% | -1.51% | -3.59% | -9.3% | -8.58% | -8.49% | -14.34% | 62.83% | 详情 |
| 华泰柏瑞多策略灵活配置混合A | 003175 | 1.65 | 0.44% | -1.43% | -7.47% | -13.11% | -7.08% | -2.16% | -9.05% | 103.38% | 详情 |
| 国投瑞银招财灵活配置混合C | 021543 | 2 | -1% | -2% | -4% | -9% | 0% | -11% | 0% | -11% | 详情 |
| 南方高端装备混合A | 202027 | 1.64 | -1.56% | -1.97% | -2.76% | -13.34% | -19.62% | -19.81% | -25.68% | 143.19% | 详情 |
| 融通中国风1号灵活配置混合C | 009273 | 1.64 | -1.08% | 0.24% | 0.24% | -13.97% | -12.04% | -10.36% | -27.35% | -16.17% | 详情 |
| 金信智能中国2025灵活配置混合A | 002849 | 1.64 | -0.42% | -2.31% | -4.55% | -0.14% | 4.69% | 11.3% | 11.61% | 105.51% | 详情 |
| 中欧价值发现混合C | 004232 | 1.64 | -1.2% | -2.44% | -5% | -16.82% | -17.13% | -17.85% | -23.69% | 30.24% | 详情 |
| 华宝新机遇灵活配置混合(LOF)A | 162414 | 1.64 | -0.01% | -0.48% | -1.05% | -1.49% | -0.41% | 1.99% | 0.8% | 64.34% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:15
