| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富保鑫灵活配置混合A | 003189 | 1.41 | 0.06% | 0.03% | 0.02% | -0.13% | 2.61% | 4.36% | 4.26% | 19.31% | 详情 |
| 国联鑫思路灵活配置混合C | 004009 | 1.41 | -0.47% | -1.76% | -3.34% | -4.67% | -2.38% | -4.15% | -4.03% | 112.19% | 详情 |
| 长安鑫兴灵活配置混合C | 005187 | 1.41 | -0.56% | -1.24% | -2.05% | -4.56% | -7.05% | -7.09% | -6.38% | 41.36% | 详情 |
| 中邮乐享收益灵活配置混合C | 019519 | 1 | 0% | -1% | -3% | -7% | -6% | -3% | 0% | -3% | 详情 |
| 国泰优势行业混合A | 005819 | 1.41 | 1.28% | 2.85% | -7.65% | -11.1% | -10.21% | -13.81% | -14.87% | 41.29% | 详情 |
| 摩根动力精选混合C | 013137 | 1.41 | -1.62% | -1.36% | -0.3% | -14.78% | -23.18% | -30.68% | -32.98% | -58.94% | 详情 |
| 东方盛世灵活配置混合A | 002497 | 1.41 | -0.08% | -0.47% | -1% | -2.09% | -2.34% | 0.65% | -4.3% | 41.17% | 详情 |
| 东方盛世灵活配置混合C | 009590 | 1.41 | -0.08% | -0.47% | -1% | -2.1% | -2.35% | 0.64% | -4.31% | 10.42% | 详情 |
| 国泰民福策略价值灵活配置混合C | 014998 | 1.41 | -0.32% | -0.71% | -0.68% | -3.55% | -2.32% | -2.07% | -3.8% | -7% | 详情 |
| 富国大盘价值量化精选混合A | 006022 | 1.41 | -0.23% | -3.13% | -7% | -7.6% | -3.94% | 1.88% | -6.97% | 41.08% | 详情 |
| 华安双核驱动混合C | 013504 | 1.41 | 0.02% | -1.5% | -1.52% | -3.1% | -1.1% | 3.23% | -9.46% | -39.75% | 详情 |
| 前海开源中国稀缺资产灵活配置混合C | 002079 | 1.41 | 0.07% | -2.63% | -4.99% | -11.05% | -12.48% | -12.21% | -21.98% | 40.9% | 详情 |
| 汇添富创新活力混合A | 002419 | 1.41 | -0.36% | -0.65% | -4.64% | -10.11% | -9.35% | -7.25% | -13.51% | -30.94% | 详情 |
| 中银新经济灵活配置混合A | 000805 | 1.41 | -0.35% | -1.33% | -4.8% | -10.94% | -13.73% | -15.64% | -22.55% | 40.8% | 详情 |
| 长安鑫益增强混合C | 002147 | 1.41 | 0% | -0.06% | -0.16% | 0.1% | 0.92% | 1.68% | 2.66% | 40.76% | 详情 |
| 易方达瑞兴灵活配置混合E | 001818 | 1.41 | 0% | -0.28% | -0.5% | -0.57% | 1.44% | 3.68% | 3.76% | 46.34% | 详情 |
| 华安事件驱动量化策略混合A | 002179 | 1.41 | 0.14% | -0.28% | -6.45% | -9.11% | -8.87% | -4.35% | -0.14% | 40.7% | 详情 |
| 国寿安保策略精选灵活配置混合(LOF)A | 168002 | 1.41 | 1.34% | 3.72% | -4.86% | -8.23% | -4.93% | -3.75% | -6.97% | 52.38% | 详情 |
| 建信社会责任混合A | 530019 | 1.41 | 0.93% | 0.72% | -2.83% | -11.29% | -20.57% | -21.32% | -25.81% | 82.29% | 详情 |
| 华泰保兴吉年丰混合A | 004374 | 1.41 | -1.19% | -1.58% | -6.24% | -18.84% | -23.3% | -26.49% | -23.4% | 52.83% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:17
