| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞消费成长灵活配置混合 | 001069 | 1.47 | -0.47% | -1.34% | -0.14% | 1.03% | 0.07% | 3.15% | -8.45% | 47.3% | 详情 |
| 红土创新稳健混合C | 006701 | 1.47 | -0.01% | -0.59% | -0.76% | -0.51% | 2.28% | 4.32% | 5.08% | 47.28% | 详情 |
| 景顺长城顺益回报混合A | 002792 | 1.47 | 0.12% | 0.11% | -0.05% | 0.03% | 1.38% | 2.98% | 1.8% | 47.26% | 详情 |
| 建信裕利灵活配置混合 | 002281 | 1.47 | -0.67% | -0.62% | -2.16% | -9.71% | -13.84% | -22.21% | -14.68% | 42.1% | 详情 |
| 汇添富文体娱乐主题混合A | 004424 | 1.47 | -0.75% | -2.1% | -1.98% | -12.74% | -10.7% | -8% | -21.65% | 47.23% | 详情 |
| 交银施罗德先锋混合A | 519698 | 1.47 | 0.2% | -0.1% | -4.78% | -13.5% | -16.36% | -17.16% | -23.17% | 105.09% | 详情 |
| 中欧盛世成长混合E | 001888 | 1.47 | 0.55% | 1.73% | -3.94% | -12.6% | -11.99% | -16.18% | -13.9% | 43.21% | 详情 |
| 银河君尚灵活配置混合A | 519613 | 1.47 | -0.55% | -0.96% | -1.47% | -5.72% | -4.74% | -1.21% | -4.59% | 58.3% | 详情 |
| 易方达瑞祥灵活配置混合I | 001835 | 1.47 | 0.07% | -0.34% | -0.61% | -0.81% | 1.45% | 3.95% | 4.32% | 53.01% | 详情 |
| 融通消费升级混合C | 019951 | 1 | 0% | -1% | -2% | -14% | -18% | -15% | 0% | -17% | 详情 |
| 大成精选增值混合C | 019183 | 1.47 | 0.2% | -1.51% | -2.88% | -7.07% | -4.26% | 1.41% | -5.13% | -3.89% | 详情 |
| 国联策略优选混合A | 006314 | 1.47 | -0.33% | 0.4% | -3.93% | -12.5% | -16.95% | -17.69% | -20.38% | 81.23% | 详情 |
| 中银双息回报混合A | 006243 | 1.47 | 0.15% | -2.24% | -4.66% | -9.39% | -2.73% | 3.76% | -0.9% | 52.17% | 详情 |
| 中信保诚新旺回报灵活配置混合(LOF)C | 165527 | 1.47 | 0.07% | 0% | 0.07% | 0% | 0.41% | 0.48% | -0.74% | 50.25% | 详情 |
| 南方利鑫灵活配置混合C | 001503 | 1.47 | -0.03% | -0.23% | -0.39% | -1% | 0.87% | 1.36% | -0.7% | 53.3% | 详情 |
| 景顺长城价值稳进三年定期开放灵活配置混合 | 008850 | 1.47 | 0.29% | -1.12% | -3.36% | -8.06% | 0.41% | 9.32% | 7.7% | 46.79% | 详情 |
| 银河睿达灵活配置混合C | 005387 | 1.47 | -0.08% | -0.2% | -1.13% | -1.91% | -1.76% | -1.28% | -2.87% | 63.06% | 详情 |
| 金信深圳成长灵活配置混合C | 020180 | 1 | -2% | -3% | -6% | -20% | -25% | -29% | 0% | -31% | 详情 |
| 万家和谐增长混合A | 519181 | 1.47 | 1.78% | 2.8% | -2.76% | -3.79% | -5.7% | 8.03% | 3.94% | 306.29% | 详情 |
| 博时鑫泰灵活配置混合A | 004175 | 1.47 | -0.18% | -0.9% | -0.97% | -1.67% | -0.76% | 0.92% | -0.48% | 92.17% | 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
