| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方兴盛先锋灵活配置混合C | 018003 | 1.54 | -0.44% | -1.5% | -3.26% | -8.41% | -3.81% | -1.78% | -3.87% | -5% | 详情 |
| 安信稳健增值灵活配置混合C | 001338 | 1.54 | -0.22% | -1.52% | -3.03% | -6.17% | -3.97% | -0.92% | -2.25% | 60.96% | 详情 |
| 大摩健康产业混合A | 002708 | 1.54 | -0.77% | -4.24% | -5.82% | -11.41% | -18.68% | -23.38% | -20.4% | 53.7% | 详情 |
| 易方达瑞祺灵活配置混合I | 001747 | 1.54 | -0.07% | -0.84% | -1.98% | -3.46% | -1.29% | 1.65% | 0.72% | 59.79% | 详情 |
| 工银瑞信战略新兴产业混合C | 006616 | 1.54 | 0.36% | -0.72% | -0.36% | -8.89% | -6.72% | -3.45% | -10.51% | 53.58% | 详情 |
| 海富通改革驱动灵活配置混合 | 519133 | 1.54 | 0.03% | -0.81% | -5.66% | -13.6% | -9.98% | -6.58% | -13.3% | 150.01% | 详情 |
| 光大阳光3个月持有期混合(FOF)A | 860022 | 1.53 | -0.03% | -1.58% | -4.32% | -11.06% | -10.23% | -11.26% | -16.08% | -35.67% | 详情 |
| 易方达瑞信灵活配置混合I | 001441 | 1.53 | 0% | -0.2% | -0.39% | -0.71% | 1.19% | 3.09% | 3.44% | 59.54% | 详情 |
| 华安沪港深通精选灵活配置混合A | 001581 | 1.53 | 0.13% | -0.65% | -2.67% | -7.32% | -5.37% | -4.66% | -8.97% | 68.72% | 详情 |
| 招商睿逸稳健配置混合 | 002317 | 1.53 | -0.33% | -1.22% | -3.83% | -7.93% | -5.72% | 0.86% | 0.26% | 53.3% | 详情 |
| 东吴多策略灵活配置混合C | 011949 | 1.53 | 2.87% | 3.46% | -6.87% | -13.47% | -12.16% | -5.68% | -6.72% | -1.4% | 详情 |
| 中信建投策略精选混合C | 007469 | 1.53 | -0.98% | -2.08% | -6.35% | -12.51% | -11.92% | -13.83% | -16.54% | 53.2% | 详情 |
| 华安成长创新混合C | 016099 | 1.53 | -0.17% | -2.78% | -4.52% | -9.29% | -14.59% | -18.81% | -23.25% | -29.61% | 详情 |
| 大成国家安全主题灵活配置混合A | 002567 | 1.53 | 0.13% | -0.65% | -0.71% | -3.23% | -0.52% | 1.26% | 5.15% | 53% | 详情 |
| 万家潜力价值灵活配置混合A | 005400 | 1.53 | -0.49% | -2.12% | -2.06% | -8.73% | -10.06% | -9.03% | -18.17% | 52.98% | 详情 |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 1.53 | 0.12% | -0.27% | -1.68% | -2.55% | -0.31% | 1.55% | 0.8% | 77.45% | 详情 |
| 交银施罗德股息优化混合 | 004868 | 1.53 | -1.5% | -4.28% | -9.29% | -20.84% | -30.79% | -31.6% | -37.74% | 52.81% | 详情 |
| 华夏复兴混合C | 015073 | 1.53 | -1.93% | -2.24% | -3.9% | -14.64% | -19.2% | -29.55% | -33.04% | -55.52% | 详情 |
| 国投瑞银瑞盈灵活配置混合(LOF)A | 161225 | 1.53 | -1.04% | -2.55% | -4.08% | -13.03% | -13.38% | -18.51% | -21.19% | 108.26% | 详情 |
| 摩根转型动力灵活配置混合A | 000328 | 1.53 | 0.07% | -0.7% | -4.9% | -10.4% | -11.83% | -8.95% | -14.78% | 52.79% | 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
