| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成竞争优势混合C | 018413 | 1.48 | -0.45% | -1.21% | -2.43% | -4.85% | -4.41% | -1.89% | -4.88% | -5.36% | 详情 |
| 浦银安盛消费升级灵活配置混合A | 519125 | 1.48 | -0.47% | -1.33% | -6.51% | -15.58% | -18.29% | -23.37% | -17.85% | 107.13% | 详情 |
| 东方精选混合 | 400003 | 1.48 | -0.07% | -1.99% | -4.1% | -11.47% | -6.44% | -1.04% | -6.95% | 558.41% | 详情 |
| 光大保德信欣鑫灵活配置混合A | 001903 | 1.48 | -0.07% | -2.05% | -3.27% | -2.83% | -4.27% | -1.53% | -11.71% | 105.76% | 详情 |
| 东方红睿轩三年定期开放灵活配置混合 | 169103 | 1.48 | -0.95% | -1.26% | -5.26% | -7.59% | -3.31% | -6.31% | -10.79% | 14.82% | 详情 |
| 长盛同益成长回报灵活配置混合(LOF) | 160812 | 1.48 | -0.4% | -1.07% | -2.77% | -10.05% | -10.87% | -12.92% | -16.28% | 46.4% | 详情 |
| 华泰柏瑞量化先行混合C | 010246 | 1.48 | -0.94% | -1.86% | -5.87% | -14.39% | -15.46% | -15.8% | -20% | -17.77% | 详情 |
| 万家潜力价值灵活配置混合C | 005401 | 1.48 | -0.49% | -2.12% | -2.1% | -8.84% | -10.29% | -9.35% | -18.58% | 47.59% | 详情 |
| 大成精选增值混合A | 090004 | 1.48 | 0.2% | -1.51% | -2.85% | -6.98% | -4.06% | 1.68% | -4.81% | 1017.62% | 详情 |
| 中邮健康文娱灵活配置混合 | 004890 | 1.48 | -0.07% | -0.91% | -3.86% | -8.51% | -8.39% | -22.15% | -11.96% | 47.55% | 详情 |
| 银河睿达灵活配置混合A | 005386 | 1.48 | -0.07% | -0.2% | -1.12% | -1.88% | -1.71% | -1.21% | -2.76% | 63.9% | 详情 |
| 南方利安灵活配置混合C | 001580 | 1.48 | -0.05% | -0.18% | -0.35% | -0.49% | -0.1% | 0.51% | 0.31% | 47.52% | 详情 |
| 华商万众创新灵活配置混合A | 002669 | 1.48 | -0.54% | -0.54% | -5.14% | -10.55% | -11.41% | -17.46% | -21.58% | 47.5% | 详情 |
| 广发聚盛灵活配置混合A | 002025 | 1.48 | -0.14% | -0.74% | -2.38% | -3.34% | -3.15% | -1.99% | -2.51% | 62.82% | 详情 |
| 财通资管价值成长混合A | 005680 | 1.47 | -1.58% | -2.12% | -7% | -13.69% | -16.66% | -21.47% | -33.72% | 47.48% | 详情 |
| 长安鑫益增强混合A | 002146 | 1.47 | 0% | -0.05% | -0.12% | 0.22% | 1.17% | 2.03% | 3.18% | 47.41% | 详情 |
| 交银施罗德先锋混合C | 013950 | 1.47 | 0.2% | -0.12% | -4.83% | -13.63% | -16.62% | -17.51% | -23.63% | -47.33% | 详情 |
| 中欧新蓝筹灵活配置混合C | 004237 | 1.47 | 0.12% | 0.02% | -4.34% | -11.23% | -8.21% | -8.43% | -13.26% | 51.19% | 详情 |
| 南方利鑫灵活配置混合A | 001334 | 1.47 | -0.03% | -0.23% | -0.38% | -0.97% | 0.86% | 1.42% | -0.63% | 54.88% | 详情 |
| 宝盈互联网沪港深灵活配置混合 | 002482 | 1.47 | 1.31% | 3.37% | -4.84% | -15.97% | -18.53% | -16.83% | -23.2% | 47.3% | 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
