| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成国家安全主题灵活配置混合C | 019224 | 2 | 0% | -1% | -1% | -3% | -1% | 1% | 0% | 5% | 详情 |
| 中银蓝筹精选灵活配置混合 | 163809 | 1.52 | -0.13% | -2.06% | -5.34% | -9.24% | -7.81% | -9.72% | -16.13% | 55.14% | 详情 |
| 摩根成长动力混合A | 000073 | 1.52 | 0.14% | -0.12% | -2.91% | -16.56% | -15.17% | -12.48% | -23.04% | 52.23% | 详情 |
| 华泰柏瑞新利灵活配置混合C | 002091 | 1.52 | 0.11% | -0.28% | -1.72% | -2.68% | -0.37% | 1.48% | 0.68% | 76.86% | 详情 |
| 天弘价值精选灵活配置混合A | 002639 | 1.52 | 0.01% | 0% | -0.01% | 0.37% | 1.92% | 2.62% | 3.54% | 52.21% | 详情 |
| 景顺长城价值边际灵活配置混合A | 008060 | 1.52 | 0.28% | -1.01% | -2.94% | -6.4% | 1.98% | 11.59% | 9.71% | 52.18% | 详情 |
| 大摩健康产业混合C | 014030 | 1.52 | -0.72% | -4.22% | -5.82% | -11.47% | -18.79% | -23.57% | -20.7% | -55.53% | 详情 |
| 招商安裕灵活配置混合C | 002658 | 1.52 | -0.4% | -0.25% | -1.27% | -4.45% | -3.89% | -3.12% | -5.87% | 47.17% | 详情 |
| 鹏华弘安灵活配置混合A | 002018 | 1.52 | 0.01% | 0.03% | 0.07% | 0.43% | 1.21% | 1.93% | 3.05% | 60.46% | 详情 |
| 广发双擎升级混合C | 009314 | 1.52 | -2.06% | -1.47% | -5.36% | -12.69% | -19.41% | -16.71% | -18.02% | -43.29% | 详情 |
| 平安鑫享混合C | 001610 | 1.52 | 0.01% | -0.05% | -0.61% | -0.45% | -0.33% | 2.74% | 4.91% | 51.88% | 详情 |
| 汇添富科技创新灵活配置混合A | 007355 | 1.52 | 0.86% | 1.04% | -2.71% | -11.13% | -10.55% | -12.66% | -16.47% | 51.82% | 详情 |
| 国投瑞银瑞盈灵活配置混合(LOF)C | 018546 | 1.52 | -1.04% | -2.57% | -4.05% | -12.96% | -13.45% | -18.69% | -21.47% | -23.02% | 详情 |
| 景顺长城鼎益混合(LOF)A | 162605 | 1.52 | -1.36% | -5.01% | -11.38% | -21.39% | -26.95% | -26.2% | -32.56% | 1036.96% | 详情 |
| 嘉实新趋势灵活配置混合A | 002222 | 1.52 | 0.05% | 0.15% | 0.37% | 0.74% | 2.38% | 3.18% | 3.55% | 63.43% | 详情 |
| 嘉实新趋势灵活配置混合C | 003294 | 2 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 圆信永丰致优混合C | 008246 | 1.52 | -0.81% | -1.76% | -3.87% | -11.69% | -14.6% | -16% | -19.04% | 51.67% | 详情 |
| 汇丰晋信动态策略混合H | 960003 | 1.52 | -1.64% | -1.22% | -7% | -18.34% | -23.97% | -30.63% | -36.73% | 50.6% | 详情 |
| 博时外延增长主题灵活配置混合A | 002142 | 1.52 | 0% | -1.94% | -3.99% | -11.03% | -8.73% | -5.78% | -8.01% | 110.79% | 详情 |
| 易方达瑞祺灵活配置混合E | 001748 | 1.52 | -0.07% | -0.85% | -1.94% | -3.5% | -1.37% | 1.47% | 0.53% | 57.76% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:16
