| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国沪港深业绩驱动混合A | 005847 | 1.55 | 0.43% | -1.68% | -2.78% | -8.22% | -0.23% | 5.08% | -3.22% | 54.72% | 详情 |
| 华泰柏瑞鼎利灵活配置混合C | 004011 | 1.55 | 0.12% | -0.28% | -1.7% | -2.62% | -0.44% | 1.36% | 0.55% | 79.05% | 详情 |
| 汇添富达欣灵活配置混合C | 002165 | 1.55 | -1.21% | -1.59% | -3.31% | -11.1% | -9.17% | -12.16% | -4.03% | 62.64% | 详情 |
| 国联安鑫发混合A | 004131 | 1.55 | -0.19% | -0.53% | -1.4% | -2.46% | -1.04% | 0.66% | -1.48% | 58.11% | 详情 |
| 大成消费主题混合C | 017773 | 1.55 | -0.58% | -2.03% | -6.15% | -13.37% | -13.5% | -17.12% | -14.88% | -24.85% | 详情 |
| 中欧新蓝筹灵活配置混合E | 001885 | 1.55 | 0.12% | 0.03% | -4.28% | -11.06% | -7.85% | -7.92% | -12.56% | 84.78% | 详情 |
| 广发稳安灵活配置混合C | 008604 | 1.55 | 0.38% | -1.02% | -5.81% | -13.61% | -9.71% | -13.59% | -18.14% | 32.77% | 详情 |
| 东方红稳健精选混合C | 001204 | 1.54 | -0.24% | -0.51% | -1.35% | -3.81% | -3% | -1.06% | -2.3% | 73.81% | 详情 |
| 广发双擎升级混合A | 005911 | 1.54 | -2.06% | -1.47% | -5.34% | -12.6% | -19.25% | -16.48% | -17.7% | 62.12% | 详情 |
| 中信保诚新旺回报灵活配置混合(LOF)A | 165526 | 1.54 | 0.06% | -0.06% | 0.06% | 0% | 0.46% | 0.52% | -0.71% | 57.97% | 详情 |
| 平安鑫享混合E | 007925 | 1.54 | 0.01% | -0.05% | -0.59% | -0.37% | -0.19% | 2.95% | 5.21% | 31.28% | 详情 |
| 光大保德信红利混合C | 019303 | 2 | -1% | -3% | -7% | -13% | -14% | -16% | 0% | -17% | 详情 |
| 鹏华核心优势混合A | 006976 | 1.54 | 0.39% | 2.14% | -5.41% | -10.43% | -9.84% | -17.37% | -21.07% | 54.05% | 详情 |
| 农银汇理量化智慧动力混合 | 005638 | 1.54 | -0.16% | -0.75% | -4.35% | -11.4% | -14.94% | -17.99% | -20.44% | 54.05% | 详情 |
| 诺安积极回报灵活配置混合A | 001706 | 1.54 | -0.45% | -0.13% | -5.17% | -15.71% | -26.74% | -5.81% | -10.2% | 54% | 详情 |
| 英大策略优选混合C | 001608 | 1.54 | -0.7% | -2.29% | -6.05% | -14.85% | -16.3% | -17.38% | -24.73% | 76.98% | 详情 |
| 泓德致远混合A | 004965 | 1.54 | -0.49% | -1.2% | -2.88% | -5.98% | -6.03% | -7.23% | -12.68% | 53.96% | 详情 |
| 中欧新蓝筹灵活配置混合A | 166002 | 1.54 | 0.12% | 0.03% | -4.28% | -11.06% | -7.84% | -7.92% | -12.56% | 418.18% | 详情 |
| 光大阳光价值30个月持有期混合A | 860007 | 1.54 | -0.57% | -1.89% | -4.33% | -11.26% | -7.72% | -6.2% | -16.91% | -16.45% | 详情 |
| 华泰柏瑞新利灵活配置混合A | 001247 | 1.54 | 0.12% | -0.28% | -1.71% | -2.63% | -0.27% | 1.63% | 0.89% | 81.01% | 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
