| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安君得明混合 | 952004 | 1.63 | -1.14% | -2.44% | -6.77% | -12.48% | -14.57% | -19.59% | -21.76% | -11.51% | 详情 |
| 诺安积极回报灵活配置混合C | 012847 | 1.63 | -0.49% | -0.12% | -5.18% | -15.82% | -26.86% | -6.11% | -10.6% | -22.29% | 详情 |
| 博时睿远事件驱动灵活配置混合(LOF) | 160518 | 1.63 | -0.18% | -0.49% | -1.87% | -6.06% | -9.61% | -11.86% | -15.3% | 62.8% | 详情 |
| 国联国企改革灵活配置混合C | 019150 | 2 | -1% | -2% | -6% | -7% | 0% | -2% | 0% | -3% | 详情 |
| 浙商汇金卓越配置一年持有期混合(FOF)B | 013782 | 1.63 | -0.66% | -2.36% | -4.85% | -11.01% | -15.64% | -14.06% | -22.2% | -38.92% | 详情 |
| 金信智能中国2025灵活配置混合C | 020435 | 2 | 0% | -2% | -5% | 0% | 4% | 10% | 0% | 11% | 详情 |
| 长城环保主题灵活配置混合A | 000977 | 1.63 | 0.1% | 0.37% | -2.82% | -11.64% | -14.02% | -19.52% | -24.61% | 62.56% | 详情 |
| 中信证券卓越成长两年持有期混合B | 900090 | 1.63 | 0.4% | -2.57% | -8.9% | -13.99% | -5.68% | -3.09% | -1.56% | 9.69% | 详情 |
| 易方达裕惠回报定期开放式混合A | 000436 | 1.62 | -0.31% | -0.97% | -1.28% | -4.24% | -2.05% | -1.1% | -1.87% | 124.81% | 详情 |
| 安信新价值灵活配置混合A | 003026 | 1.62 | -0.02% | -0.81% | -1.8% | -4.09% | -0.93% | 1.79% | 1.38% | 69.54% | 详情 |
| 西部利得新动力灵活配置混合A | 673071 | 1.62 | 0.92% | -1.59% | -3.05% | -1.69% | 8.55% | 10.55% | -5.37% | 97.05% | 详情 |
| 华泰柏瑞多策略灵活配置混合C | 015450 | 1.62 | 0.43% | -1.44% | -7.52% | -13.24% | -7.35% | -2.57% | -9.59% | 8.98% | 详情 |
| 民生加银城镇化灵活配置混合A | 000408 | 1.62 | -0.31% | -2.46% | -6.61% | -14.21% | -5.58% | -1.87% | -4.3% | 251.12% | 详情 |
| 富国新回报灵活配置混合C | 000843 | 1.62 | 0% | -0.31% | -0.55% | -1.81% | -2.35% | -1.52% | -2.58% | 70.91% | 详情 |
| 嘉实领先成长混合 | 070022 | 1.62 | -1.81% | -3.62% | -6.08% | -16.6% | -16.6% | -18.97% | -23.48% | 99.82% | 详情 |
| 华商创新成长灵活配置混合 | 000541 | 1.62 | -0.31% | -0.86% | -4.19% | -11.51% | -10.98% | -16.48% | -21.49% | 97.51% | 详情 |
| 兴业聚惠混合C | 002923 | 1.62 | 0.02% | -0.02% | -0.2% | -0.29% | 1.39% | 3.02% | 2.82% | 1.91% | 详情 |
| 中信建投价值甄选混合C | 008348 | 1.62 | -0.92% | -1.92% | -6.22% | -11.91% | -10.8% | -11.32% | -15.39% | 62.1% | 详情 |
| 金鹰鑫瑞灵活配置混合C | 003503 | 1.62 | 0.01% | -0.01% | -0.38% | 0.56% | 2.01% | 2.91% | 2.27% | 62.08% | 详情 |
| 华安核心优选混合C | 016293 | 1.62 | 0.39% | -0.27% | -4.34% | -10.75% | -12.13% | -12.93% | -18.97% | -38.74% | 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
