| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏产业升级混合A | 005774 | 1.62 | 0.09% | -1.1% | -8.8% | -8.07% | -5.78% | -8.96% | -15.36% | 62.06% | 详情 |
| 东方红新源三年持有期混合A | 910026 | 1.62 | -0.28% | -1.88% | -4.55% | -9.08% | -8.44% | -9.73% | -16.44% | -44.12% | 详情 |
| 华富价值增长灵活配置混合A | 410007 | 1.62 | -1.35% | -2.85% | -9.13% | -19.06% | -22.72% | -28.16% | -29.15% | 180.55% | 详情 |
| 华安大安全主题灵活配置混合A | 002181 | 1.62 | -1.16% | -2.18% | -8.63% | -15.01% | -11.19% | -18.31% | -23.45% | 61.9% | 详情 |
| 鹏华健康环保灵活配置混合 | 002259 | 1.62 | 0% | -0.67% | -3.86% | -8.22% | -9.45% | -17.57% | -16.68% | 61.9% | 详情 |
| 鹏华弘信灵活配置混合A | 001331 | 1.62 | 0.01% | 0.05% | 0.09% | 0.86% | 1.49% | 4.52% | 5.21% | 66.33% | 详情 |
| 泰康景泰回报混合A | 005014 | 1.62 | 0.03% | 0.01% | -0.15% | -1.58% | -0.16% | 0.84% | 1% | 61.87% | 详情 |
| 万家新机遇龙头企业灵活配置混合A | 005821 | 1.62 | 0.77% | -0.57% | -4.84% | -10.73% | -7.11% | -5.17% | -4.73% | 140.36% | 详情 |
| 银华泰利灵活配置混合A | 001231 | 1.62 | 0% | -0.06% | 0.06% | -0.74% | -1.64% | -0.98% | -2.12% | 61.7% | 详情 |
| 浙商汇金卓越配置一年持有期混合(FOF)A | 013781 | 1.62 | -0.66% | -2.37% | -4.87% | -11.06% | -15.79% | -14.25% | -22.41% | -39.27% | 详情 |
| 富国臻选成长灵活配置混合A | 005732 | 1.62 | 0.02% | -1.98% | -5.89% | -14.79% | -11.44% | -5.51% | -7.6% | 61.63% | 详情 |
| 华富价值增长灵活配置混合C | 020380 | 2 | -1% | -3% | -9% | -19% | -23% | -28% | 0% | -27% | 详情 |
| 中银证券健康产业灵活配置混合 | 002938 | 1.62 | -1.02% | 0.28% | -3.75% | -12.32% | -18.26% | -27.72% | -23.12% | 61.53% | 详情 |
| 嘉实丰和灵活配置混合A | 004355 | 1.61 | -0.95% | -1.76% | -6.3% | -16.44% | -9.84% | -10.56% | -19.49% | 57.32% | 详情 |
| 富国臻选成长灵活配置混合C | 021649 | 2 | 0% | -2% | -6% | 0% | 0% | -14% | 0% | -14% | 详情 |
| 华泰柏瑞医疗健康混合A | 005805 | 1.61 | 0.2% | -0.5% | -1.68% | -10.09% | -17.37% | -24.74% | -21.16% | 61.36% | 详情 |
| 易方达裕惠回报定期开放式混合C | 016344 | 1.61 | -0.25% | -0.92% | -1.29% | -4.33% | -2.3% | -1.41% | -2.3% | -0.03% | 详情 |
| 国联新经济灵活配置混合C | 001388 | 1.61 | -0.86% | -0.19% | -4.78% | -9.29% | -13.75% | -16.26% | -16.91% | 74.52% | 详情 |
| 益民优势安享灵活配置混合A | 005331 | 1.61 | -0.56% | -0.26% | -2.29% | -7.13% | -10.87% | -2.12% | -3.52% | 61.19% | 详情 |
| 招商瑞丰灵活配置混合C | 002017 | 1.61 | -0.62% | -1.23% | -8.36% | -11.68% | -6.34% | -4.73% | -9.29% | 35.63% | 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
