| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成一带一路灵活配置混合A | 002319 | 1.58 | -0.57% | -2.05% | -8.43% | -12.86% | -12.46% | -19.75% | -16.75% | 70.04% | 详情 |
| 广发利鑫灵活配置混合C | 011172 | 1.58 | 0% | -1.5% | -6.12% | -15.78% | -18.97% | -24.07% | -23.19% | -36.02% | 详情 |
| 华商新量化灵活配置混合A | 000609 | 1.58 | -0.19% | -0.5% | -3.54% | -10.54% | -9.56% | -7.17% | -11.49% | 133.72% | 详情 |
| 广发估值优势混合C | 011430 | 1.58 | 0.22% | -2% | -0.05% | -12.29% | -4.93% | -7.62% | -15.34% | -45.13% | 详情 |
| 华宝新活力灵活配置混合 | 003154 | 1.58 | 0.48% | 0.99% | 1.63% | 0.64% | 1.35% | 1.35% | 1.6% | 64.53% | 详情 |
| 平安安盈灵活配置混合C | 014051 | 1.58 | 0.04% | -0.5% | -5.22% | -12.28% | -14.85% | -16.24% | -23.39% | -45.06% | 详情 |
| 鹏华尊惠18个月定期开放混合A | 005416 | 1.58 | -0.83% | -0.83% | -2.95% | -5.27% | -5.83% | -9.08% | -11.19% | 57.78% | 详情 |
| 中信证券卓越成长两年持有期混合C | 900100 | 1.58 | 0.39% | -2.58% | -8.95% | -14.14% | -6.01% | -3.57% | -2.25% | 6.45% | 详情 |
| 广发鑫享灵活配置混合C | 015322 | 1.58 | -0.92% | 1.46% | -0.45% | 1.12% | -9.87% | -12.37% | -17.57% | -49.41% | 详情 |
| 国泰聚信价值优势灵活配置混合C | 000363 | 1.58 | -1.56% | -2.17% | -2.23% | -13.07% | -18.21% | -23.16% | -24.56% | 189.24% | 详情 |
| 国泰金鹿混合 | 020018 | 1.58 | -1.01% | -0.65% | -2.29% | -8.81% | -13.42% | -18.01% | -21.96% | 57.29% | 详情 |
| 华安安康灵活配置混合C | 002364 | 1.58 | -0.49% | -0.55% | -0.89% | -3.85% | -1.46% | 1.78% | 2.86% | 59.51% | 详情 |
| 广发稳安灵活配置混合A | 002295 | 1.58 | 0.38% | -1.02% | -5.78% | -13.53% | -9.51% | -13.34% | -17.8% | 45.06% | 详情 |
| 海富通国策导向混合C | 019299 | 1.57 | -0.3% | -1.72% | -3.34% | -10.13% | -9.28% | -6.03% | -10.46% | -12.46% | 详情 |
| 广发鑫益灵活配置混合 | 002133 | 1.57 | -1.44% | -0.69% | -4.02% | -7.95% | -9.06% | -17.02% | -18.27% | 57.5% | 详情 |
| 大成盛世精选灵活配置混合A | 002945 | 1.57 | -1.5% | -2.11% | -2.36% | -5.8% | -6.48% | -10.26% | -14.36% | 57.4% | 详情 |
| 华宝新价值灵活配置混合 | 001324 | 1.57 | -0.08% | -0.93% | -1.96% | -2.77% | -2.04% | 0.22% | -1.94% | 57.4% | 详情 |
| 南方智诚混合 | 006921 | 1.57 | 0.2% | -2.9% | -6.81% | -13.6% | -8.7% | 0.7% | -3.48% | 57.39% | 详情 |
| 工银瑞信战略新兴产业混合A | 006615 | 1.57 | 0.36% | -0.71% | -0.33% | -8.8% | -6.54% | -3.18% | -10.14% | 57.31% | 详情 |
| 大成一带一路灵活配置混合C | 019223 | 2 | -1% | -2% | -8% | -13% | -13% | -20% | 0% | -17% | 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
