| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家精选混合A | 519185 | 1.52 | -1.01% | -3.84% | -9.58% | -23.31% | -18.46% | -6.99% | 2.65% | 282.1% | 详情 |
| 华安沪港深通精选灵活配置混合C | 016289 | 1.51 | 0.13% | -0.66% | -2.7% | -7.45% | -5.72% | -5.08% | -9.5% | -26.28% | 详情 |
| 招商瑞利灵活配置混合(LOF)A | 161729 | 1.51 | -1.76% | -2.37% | -6.88% | -18.24% | -20.98% | -28.61% | -31.86% | -24.16% | 详情 |
| 华泰柏瑞激励动力灵活配置混合A | 001815 | 1.51 | 0% | -0.98% | -3.45% | -8.2% | -9.89% | -12.55% | -18.14% | 88.25% | 详情 |
| 富国沪港深业绩驱动混合C | 011117 | 1.51 | 0.43% | -1.68% | -2.83% | -8.36% | -0.51% | 4.65% | -3.78% | -25.03% | 详情 |
| 易方达瑞信灵活配置混合E | 001442 | 1.51 | 0% | -0.2% | -0.4% | -0.79% | 1.14% | 3% | 3.21% | 57.4% | 详情 |
| 银河君耀灵活配置混合A | 519623 | 1.51 | -0.06% | 0.12% | 0.01% | -1.1% | -1.43% | -1.47% | -2.79% | 60.12% | 详情 |
| 南方君信灵活配置混合C | 010150 | 1.51 | -0.81% | -2.19% | -4.96% | -10.12% | -8.44% | -17.92% | -19.85% | -12.08% | 详情 |
| 银河君荣灵活配置混合A | 519619 | 1.51 | -0.38% | -2.42% | -5.32% | -9.97% | -8.75% | -5.02% | -13.76% | 56.11% | 详情 |
| 淳厚信泽灵活配置混合C | 007812 | 1.51 | -0.62% | -1.7% | -4.83% | -10.08% | -3.09% | -0.8% | -7.68% | 51.09% | 详情 |
| 交银施罗德核心资产混合A | 006202 | 1.51 | -0.16% | -0.67% | -0.8% | -6.19% | -1% | 2.38% | -6.2% | 50.96% | 详情 |
| 南方创新经济灵活配置混合 | 001053 | 1.51 | -0.16% | -1.01% | -3.12% | -11.1% | -8.29% | -2.17% | -5.89% | 50.95% | 详情 |
| 鹏华弘实灵活配置混合C | 001330 | 1.51 | 0.01% | 0.03% | 0.07% | 0.37% | 1.77% | 2.81% | 2.81% | 56.13% | 详情 |
| 浦银安盛消费升级灵活配置混合C | 519176 | 1.51 | -0.46% | -1.31% | -6.51% | -15.61% | -18.35% | -23.45% | -18% | 46.21% | 详情 |
| 金信转型创新成长灵活配置混合A | 002810 | 1.51 | -1.36% | -2.97% | -10.43% | -16.96% | -14.61% | -20.75% | -18.14% | 50.79% | 详情 |
| 景顺长城价值边际灵活配置混合C | 015779 | 1.51 | 0.27% | -1.02% | -2.97% | -6.49% | 1.78% | 11.29% | 9.28% | 36.62% | 详情 |
| 万家瑞益灵活配置混合A | 001635 | 1.51 | -0.15% | -0.34% | -0.65% | -2.59% | -1.57% | -1.84% | -3.73% | 50.79% | 详情 |
| 鹏华弘盛灵活配置混合A | 001067 | 1.51 | -0.01% | -0.1% | -0.41% | -0.93% | 0.43% | 1.61% | 1.77% | 50.62% | 详情 |
| 景顺长城鼎益混合(LOF)C | 018600 | 1.51 | -1.38% | -5.04% | -11.36% | -21.48% | -27.18% | -26.5% | -32.95% | -33.8% | 详情 |
| 宏利价值优化型成长类行业混合 | 162201 | 1.51 | 2.84% | 5.08% | -7.39% | -13.94% | -8.78% | 7.72% | 5.43% | 1022.04% | 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
