| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧盛世成长混合(LOF)A | 166011 | 1.47 | 0.55% | 1.73% | -3.94% | -12.59% | -11.99% | -16.18% | -13.91% | 46.88% | 详情 |
| 泓德致远混合C | 004966 | 1.47 | -0.49% | -1.2% | -2.88% | -6.01% | -6.08% | -7.3% | -12.77% | 46.52% | 详情 |
| 富国新优享灵活配置混合A | 004737 | 1.46 | -0.07% | -0.28% | -0.46% | -1.45% | -2.58% | -2.29% | -3.31% | 51.09% | 详情 |
| 南方潜力新蓝筹混合A | 000327 | 1.46 | -0.31% | 1.23% | -2.35% | -10.79% | -15.3% | -13.53% | -14.88% | 48.98% | 详情 |
| 红土创新转型精选灵活配置混合(LOF) | 168401 | 1.46 | -0.71% | 1.83% | -8.13% | -11.8% | -17.16% | -12.99% | -22.52% | 50.37% | 详情 |
| 中信证券成长动力混合A | 900009 | 1.46 | 0.6% | -0.43% | -3.28% | -9.49% | -12.61% | -9.2% | -16.89% | -33.38% | 详情 |
| 万家新机遇价值驱动灵活配置混合C | 006085 | 1.46 | -0.44% | -1.89% | -2.03% | -8.7% | -10.9% | -9.63% | -19.46% | 68.16% | 详情 |
| 交银新回报灵活配置混合A | 519752 | 1.46 | 0% | 0% | -0.2% | -0.14% | 0.34% | 0.34% | -0.81% | 54.09% | 详情 |
| 财通资管价值成长混合C | 005681 | 1.46 | -1.57% | -2.12% | -7.02% | -13.76% | -16.78% | -21.63% | -33.92% | -53.84% | 详情 |
| 广发安盈灵活配置混合A | 002118 | 1.46 | -0.01% | -0.03% | 0.47% | 0.92% | 2.27% | 2.49% | -1.52% | 46.15% | 详情 |
| 前海开源裕源混合(FOF) | 005809 | 1.46 | -0.18% | -1.36% | -5.12% | -8.52% | -5.94% | -6.42% | -11.16% | 46.14% | 详情 |
| 创金合信鑫利混合A | 008893 | 1.46 | 0.01% | 0.03% | 0.23% | 1.18% | 3.4% | 4.68% | 6.19% | 45.96% | 详情 |
| 鹏华弘康灵活配置混合A | 003411 | 1.46 | 0.01% | 0.03% | 0.08% | 0.45% | 1.16% | 1.89% | 2.79% | 45.96% | 详情 |
| 广发安盈灵活配置混合E | 021286 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 万家和谐增长混合C | 016954 | 1.46 | 1.78% | 2.79% | -2.79% | -3.88% | -5.88% | 7.74% | 3.54% | -16.53% | 详情 |
| 易方达瑞祥灵活配置混合E | 001836 | 1.46 | 0.07% | -0.34% | -0.61% | -0.88% | 1.32% | 3.77% | 4.14% | 51.58% | 详情 |
| 汇添富文体娱乐主题混合D | 015184 | 1.46 | -0.75% | -2.1% | -2.01% | -12.82% | -10.88% | -8.26% | -21.96% | -24% | 详情 |
| 申万菱信竞争优势混合A | 310368 | 1.46 | -0.29% | -1.69% | -5.07% | -8.73% | -6.39% | -9% | -15.39% | 198.51% | 详情 |
| 招商盛合灵活配置混合A | 004142 | 1.46 | -0.4% | -1.87% | -3.41% | -11.5% | -12.46% | -13.37% | -17.44% | 45.66% | 详情 |
| 长信利广灵活配置混合C | 519960 | 1.46 | 0% | -0.01% | -0.03% | -0.75% | -1.42% | 1.62% | -8.97% | 44.79% | 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
