| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛盛辉混合A | 003169 | 1.53 | 0.23% | -0.66% | -1.68% | -4.1% | -3.12% | -0.07% | -2.45% | 52.79% | 详情 |
| 鹏华尊惠18个月定期开放混合C | 005417 | 1.53 | -0.84% | -0.84% | -3% | -5.39% | -6.07% | -9.4% | -11.64% | 52.75% | 详情 |
| 中信保诚新悦回报灵活配置混合B | 004154 | 1.53 | 0.07% | -0.07% | -0.39% | -1.42% | -0.59% | 1.19% | -0.78% | 73.42% | 详情 |
| 长盛盛辉混合C | 003170 | 1.53 | 0.24% | -0.66% | -1.69% | -4.14% | -3.21% | -0.21% | -2.65% | 52.65% | 详情 |
| 南方君信灵活配置混合A | 005741 | 1.53 | -0.81% | -2.19% | -4.94% | -10.08% | -8.35% | -17.8% | -19.69% | 52.63% | 详情 |
| 国联安鑫发混合C | 004132 | 1.53 | -0.19% | -0.55% | -1.44% | -2.56% | -1.24% | 0.37% | -1.88% | 55.78% | 详情 |
| 融通新能源灵活配置混合C | 014948 | 1.53 | -1.42% | 1.13% | -2.43% | -5.69% | -7.52% | -7.18% | -11.64% | -36.5% | 详情 |
| 中信保诚新泽回报灵活配置混合A | 001596 | 1.53 | -0.07% | -0.33% | -0.46% | -0.91% | 0% | 1.94% | -0.52% | 66.65% | 详情 |
| 天弘价值精选灵活配置混合C | 019216 | 1.53 | 0.01% | -0.01% | -0.03% | 0.32% | 1.81% | 2.47% | 3.97% | 3.92% | 详情 |
| 红土创新稳健混合A | 006700 | 1.52 | -0.01% | -0.58% | -0.7% | -0.34% | 2.58% | 4.75% | 5.71% | 52.5% | 详情 |
| 易方达新享灵活配置混合A | 001342 | 1.52 | 0.07% | -0.2% | -0.26% | -0.2% | 1.8% | 3.81% | 4.45% | 137.48% | 详情 |
| 易方达现代服务业灵活配置混合 | 001857 | 1.52 | 0.46% | -2.93% | -3.66% | -10.5% | -8.96% | -3.66% | -14.37% | 52.5% | 详情 |
| 华泰柏瑞量化先行混合A | 460009 | 1.52 | -0.91% | -1.87% | -5.81% | -14.23% | -15.14% | -15.32% | -19.35% | 109.41% | 详情 |
| 华安新回报灵活配置混合A | 001311 | 1.52 | 0.02% | 0.05% | 0.16% | 0.38% | 2.05% | 3.02% | 3.58% | 52.47% | 详情 |
| 南方平衡配置混合 | 202212 | 1.52 | -0.34% | -1.55% | -4.55% | -13.94% | -19.44% | -17.86% | -21.74% | 1.91% | 详情 |
| 诺安改革趋势灵活配置混合 | 001780 | 1.52 | -0.46% | -1.36% | -4.45% | -9.93% | -12.61% | -14.04% | -18.89% | 52.4% | 详情 |
| 广发新兴产业精选灵活配置混合C | 010433 | 1.52 | -0.91% | -1.17% | -4.03% | -13.31% | -16.86% | -19.41% | -24.18% | -35.74% | 详情 |
| 博时外延增长主题灵活配置混合C | 021625 | 2 | 0% | -2% | -4% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 国联安行业领先混合 | 006568 | 1.52 | -0.53% | -2.31% | -4.13% | -12.02% | -13.99% | -13.58% | -19.87% | 55.5% | 详情 |
| 华安新回报灵活配置混合C | 016519 | 2 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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
