| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信证券卓越成长两年持有期混合A | 900010 | 1.61 | 0.39% | -2.58% | -8.92% | -14.04% | -5.78% | -3.24% | -1.76% | 8.73% | 详情 |
| 鹏华弘润灵活配置混合A | 001190 | 1.61 | 0% | -0.14% | -1.41% | -2.22% | -2.23% | -2.45% | -1.65% | 61.06% | 详情 |
| 富国新收益灵活配置混合A | 001345 | 1.61 | -0.06% | -0.37% | -0.74% | -2.66% | -4.28% | -4.68% | -6.5% | 69.48% | 详情 |
| 益民优势安享灵活配置混合C | 020282 | 2 | -1% | 0% | -2% | -7% | -11% | -2% | 0% | -3% | 详情 |
| 天弘周期策略混合A | 420005 | 1.61 | -0.58% | -0.56% | -5.15% | -15.88% | -19.65% | -19.36% | -33.72% | 118.71% | 详情 |
| 汇添富成长焦点混合 | 519068 | 1.61 | 0.03% | -0.93% | -2.73% | -9.72% | -9.7% | -8.7% | -17.26% | 255.19% | 详情 |
| 鹏华弘尚灵活配置混合C | 003496 | 1.61 | 0.02% | 0.06% | 0.01% | 0.43% | 0.86% | 6.67% | 8.28% | 68.66% | 详情 |
| 汇添富达欣灵活配置混合A | 001801 | 1.6 | -1.17% | -1.53% | -3.26% | -10.99% | -8.97% | -11.92% | -3.61% | 68.61% | 详情 |
| 交银施罗德沪港深价值精选灵活配置混合 | 519779 | 1.6 | 0.12% | -0.74% | -0.25% | -5.76% | 1.91% | 5.73% | -2.96% | 72.86% | 详情 |
| 圆信永丰优悦生活混合 | 004959 | 1.6 | -1.63% | -1.93% | -3.23% | -8.24% | -9.21% | -10.49% | -13.22% | 75.9% | 详情 |
| 前海开源周期优选灵活配置混合A | 003857 | 1.6 | 1.1% | -0.24% | -5.21% | -11.46% | -6.01% | -5.84% | -10.27% | 60.36% | 详情 |
| 永赢智能领先混合A | 006266 | 1.6 | -0.35% | 0.07% | -4.62% | -11.05% | -11.16% | -9.27% | -16.94% | 60.33% | 详情 |
| 嘉实丰和灵活配置混合C | 016168 | 1.6 | -0.96% | -1.77% | -6.33% | -16.53% | -10.03% | -10.82% | -19.81% | -22.18% | 详情 |
| 广发利鑫灵活配置混合A | 002446 | 1.6 | 0% | -1.54% | -6.09% | -15.68% | -18.84% | -23.88% | -22.9% | 69.43% | 详情 |
| 南方稳健成长混合 | 202001 | 1.6 | -0.52% | -1.69% | -2.64% | -9.17% | -8.06% | -7.47% | -13.69% | 523.91% | 详情 |
| 光大阳光混合C | 860037 | 1.6 | -0.44% | -1.97% | -5.64% | -11.25% | -14.7% | -30.68% | -40.99% | -48.98% | 详情 |
| 广发估值优势混合A | 006136 | 1.6 | 0.22% | -1.99% | -0.02% | -12.2% | -4.75% | -7.36% | -15% | 60.19% | 详情 |
| 鹏华中国50混合 | 160605 | 1.6 | -0.25% | -2.74% | -6.65% | -15.61% | -11.5% | -13% | -19.03% | 662.27% | 详情 |
| 浦银安盛盛世精选灵活配置混合A | 519127 | 1.6 | 0.06% | -0.5% | -1.9% | -5.1% | -5.21% | -5.6% | -7.83% | 75.64% | 详情 |
| 泰康宏泰回报混合A | 002767 | 1.6 | 0.12% | -0.22% | -0.3% | -1.44% | -0.42% | 0.98% | 0.14% | 59.93% | 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
