| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通通慧混合C | 007387 | 1.57 | 0.06% | 0.12% | 0.2% | 0.17% | 1.23% | 1.1% | -0.63% | 35.6% | 详情 |
| 中邮医药健康灵活配置混合A | 003284 | 1.57 | -0.78% | -1.58% | -4.14% | -12.32% | -14.33% | -19.81% | -14.04% | 57.2% | 详情 |
| 安信中国制造2025沪港深灵活配置混合 | 004249 | 1.57 | -0.12% | -1.63% | -4.09% | -10.65% | -4.03% | 1.61% | -6.08% | 57.04% | 详情 |
| 易方达瑞选灵活配置混合E | 001444 | 1.57 | -0.13% | -1.13% | -2.24% | -4.79% | -2.36% | 1.29% | 0.9% | 92.01% | 详情 |
| 南方利淘灵活配置混合A | 001183 | 1.57 | -0.07% | -0.39% | -0.66% | -1.85% | 0.54% | 1.72% | -0.1% | 56.95% | 详情 |
| 中邮医药健康灵活配置混合C | 019478 | 2 | -1% | -2% | -4% | -12% | -14% | -16% | 0% | -16% | 详情 |
| 大成盛世精选灵活配置混合C | 019201 | 2 | -2% | -2% | -2% | -6% | -7% | -11% | 0% | -14% | 详情 |
| 浦银安盛新经济结构灵活配置混合A | 519126 | 1.57 | -0.38% | 0.01% | -4.88% | -8.83% | -12.31% | -15.54% | -15.88% | 56.74% | 详情 |
| 南方荣光灵活配置混合A | 002015 | 1.57 | 0.12% | -0.03% | -0.32% | -0.78% | 0.66% | 2.7% | 2.7% | 56.72% | 详情 |
| 东方红稳健精选混合A | 001203 | 1.57 | -0.24% | -0.5% | -1.3% | -3.69% | -2.75% | -0.72% | -1.81% | 76.24% | 详情 |
| 长信利广灵活配置混合A | 519961 | 1.57 | 0% | 0% | -0.01% | -0.68% | -1.3% | 1.79% | -8.74% | 56.64% | 详情 |
| 银河智慧主题灵活配置混合C | 017758 | 1.57 | -0.62% | 1.14% | -2.13% | -6.31% | -9.8% | -11.62% | -16.15% | -38.69% | 详情 |
| 华安策略优选混合C | 013655 | 1.57 | -0.51% | -1.86% | -3.54% | -12.88% | -9.44% | -6.13% | -11.74% | -43.92% | 详情 |
| 富国低碳新经济混合C | 011306 | 1.56 | -0.25% | -1.26% | -5.89% | -20.32% | -21.55% | -26.83% | -27.81% | -50.18% | 详情 |
| 泰康策略优选灵活配置混合 | 003378 | 1.56 | 0.03% | -0.76% | -2.71% | -6.45% | -2.57% | -2.02% | -4.18% | 89.04% | 详情 |
| 南方转型增长灵活配置混合C | 014499 | 1.56 | -0.7% | -1.8% | -5.61% | -12.82% | -10.27% | -7.95% | -14.77% | -29.23% | 详情 |
| 安信稳健增值灵活配置混合A | 001316 | 1.56 | -0.22% | -1.52% | -2.99% | -6.06% | -3.73% | -0.57% | -1.76% | 63.78% | 详情 |
| 中欧睿达6个月持有期混合C | 009648 | 1.56 | -0.04% | -0.26% | -0.59% | -1.13% | 0.18% | 2.02% | 1.66% | 19.89% | 详情 |
| 中信建投策略精选混合A | 007468 | 1.56 | -0.98% | -2.08% | -6.31% | -12.43% | -11.74% | -13.59% | -16.2% | 56.19% | 详情 |
| 南方利淘灵活配置混合C | 001504 | 1.56 | -0.06% | -0.39% | -0.67% | -1.87% | 0.51% | 1.62% | -0.13% | 54.95% | 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
