| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信中国制造2025灵活配置混合A | 001740 | 1.56 | -0.26% | -0.64% | -2.62% | -10.65% | -11.71% | -16.57% | -22.22% | 72.79% | 详情 |
| 广发行业领先混合A | 270025 | 1.56 | 0% | -1.45% | -3.04% | -11.91% | -11.31% | -10.49% | -19.58% | 129.21% | 详情 |
| 诺安价值增长混合 | 320005 | 1.56 | 0% | -1.73% | -4.25% | -8.46% | -3% | -1.55% | -8.21% | 210.21% | 详情 |
| 华商新量化灵活配置混合C | 016048 | 1.56 | -0.19% | -0.51% | -3.58% | -10.65% | -9.88% | -7.58% | -12.06% | -35.86% | 详情 |
| 光大保德信中国制造2025灵活配置混合C | 018501 | 1.56 | -0.32% | -0.64% | -2.68% | -10.76% | -11.76% | -16.67% | -22.43% | -22.92% | 详情 |
| 鹏华弘尚灵活配置混合A | 003495 | 1.56 | 0.03% | 0.06% | 0.02% | 0.48% | 0.96% | 6.82% | 8.51% | 71.25% | 详情 |
| 鹏华弘润灵活配置混合C | 001191 | 1.56 | -0.01% | -0.15% | -1.43% | -2.29% | -2.38% | -2.65% | -1.96% | 55.89% | 详情 |
| 圆信永丰致优混合A | 008245 | 1.56 | -0.81% | -1.75% | -3.84% | -11.6% | -14.42% | -15.76% | -18.71% | 55.87% | 详情 |
| 南方高端装备混合C | 005207 | 1.56 | -1.56% | -1.99% | -2.82% | -13.51% | -19.95% | -20.28% | -26.28% | 16.84% | 详情 |
| 兴业聚惠混合A | 001547 | 1.56 | 0.02% | -0.02% | -0.19% | -0.26% | 1.43% | 3.09% | 2.92% | 2.1% | 详情 |
| 工银瑞信新焦点灵活配置混合A | 001715 | 1.56 | 0.08% | -0.98% | -4.36% | -10.58% | -11.6% | -5.39% | -12.94% | 55.83% | 详情 |
| 南方瑞祥一年定期开放灵活配置混合C | 005811 | 1.56 | 0.15% | -3.24% | -6.98% | -14.15% | -9.14% | 0.39% | -4.12% | 55.81% | 详情 |
| 国富新机遇灵活配置混合C | 002088 | 1.56 | 0.13% | 0.06% | -0.06% | -0.26% | 1.56% | 3.38% | 3.32% | 68.76% | 详情 |
| 中信保诚新悦回报灵活配置混合A | 004153 | 1.56 | 0.06% | -0.06% | -0.38% | -1.39% | -0.51% | 1.23% | -0.7% | 76.62% | 详情 |
| 南方荣光灵活配置混合C | 002016 | 1.56 | 0.12% | -0.04% | -0.33% | -0.81% | 0.63% | 2.62% | 2.55% | 55.78% | 详情 |
| 富国价值驱动灵活配置混合C | 005473 | 1.56 | -0.12% | -0.96% | -4.2% | -12.94% | -8.91% | -7.02% | -10.81% | 55.68% | 详情 |
| 鹏华弘嘉灵活配置混合C | 003166 | 1.56 | -1.7% | -2.01% | -7.81% | -16.13% | -20.2% | -26.34% | -30.51% | 55.54% | 详情 |
| 民生加银品牌蓝筹灵活配置混合A | 690001 | 1.56 | -0.22% | -1.59% | -3.54% | -8.64% | -5.96% | -12.81% | -20.49% | -37.93% | 详情 |
| 东吴多策略灵活配置混合A | 580009 | 1.55 | 2.88% | 3.46% | -6.84% | -13.38% | -11.99% | -5.41% | -6.34% | 55.58% | 详情 |
| 大成消费主题混合A | 090016 | 1.55 | -0.58% | -2.02% | -6.12% | -13.28% | -13.31% | -16.88% | -14.55% | 94.38% | 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
