| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 安信新优选灵活配置混合A | 003028 | 1.41 | -0.16% | -0.7% | -1.89% | -3.23% | -2.36% | 0.96% | -0.66% | 68.99% | 详情 |
| 富国新优享灵活配置混合C | 004747 | 1.4 | -0.06% | -0.28% | -0.5% | -1.57% | -2.84% | -2.65% | -3.81% | 44.96% | 详情 |
| 建信社会责任混合C | 021541 | 1 | 1% | 1% | -3% | -11% | 0% | -11% | 0% | -11% | 详情 |
| 交银施罗德主题优选灵活配置混合C | 013884 | 1.4 | -0.81% | -0.96% | -3.19% | -10.66% | -16.26% | -18.81% | -24.83% | -32.44% | 详情 |
| 前海开源睿远稳健增利混合A | 000932 | 1.4 | 0.11% | -0.4% | -1.09% | -0.52% | 2.24% | 1.8% | 2.87% | 71.69% | 详情 |
| 南方利众灵活配置混合A | 001335 | 1.4 | -0.26% | -1.21% | -2.68% | -4.81% | -5.5% | -4.47% | -8.88% | 46.63% | 详情 |
| 安信核心竞争力灵活配置混合A | 007243 | 1.4 | -0.36% | -2.44% | -7.82% | -12.08% | -6.53% | -3.05% | -9.89% | 40.22% | 详情 |
| 诺安利鑫灵活配置混合C | 014521 | 1.4 | -0.48% | -2.08% | -4.48% | -11.47% | 1.93% | -3.14% | -6.17% | -17.46% | 详情 |
| 中银新经济灵活配置混合C | 018556 | 1.4 | -0.36% | -1.34% | -4.76% | -10.99% | -13.84% | -15.86% | -22.85% | -24.64% | 详情 |
| 汇添富创新活力混合D | 014837 | 1.4 | -0.36% | -0.66% | -4.66% | -10.16% | -9.44% | -7.39% | -13.68% | -31.29% | 详情 |
| 鹏扬景欣混合A | 005664 | 1.4 | -0.28% | -0.48% | -1.11% | -4.02% | -2.82% | -1.88% | -2.08% | 40.06% | 详情 |
| 富国大盘价值量化精选混合C | 014181 | 1.4 | -0.23% | -3.14% | -7.02% | -7.65% | -4.04% | 1.66% | -7.21% | -26.98% | 详情 |
| 交银施罗德数据产业灵活配置混合A | 519773 | 1.4 | 0.62% | 0.55% | -3.12% | -11.54% | -20.43% | -24.31% | -21.41% | 39.99% | 详情 |
| 汇添富保鑫灵活配置混合C | 012607 | 1.4 | 0.05% | 0.02% | -0.01% | -0.22% | 2.43% | 4.1% | 3.94% | 2.79% | 详情 |
| 博时乐臻定期开放混合 | 003331 | 1.4 | -0.46% | -0.46% | -1.22% | -2.11% | -0.04% | 2.23% | 1.35% | 39.79% | 详情 |
| 永赢消费主题灵活配置混合C | 006253 | 1.4 | -0.77% | -2.31% | -4.81% | -14.78% | -21.5% | -19.51% | -29.42% | 39.77% | 详情 |
| 万家科创主题灵活配置混合(LOF)A | 501075 | 1.4 | 0.5% | 0.7% | -3.7% | -9.98% | -6.59% | -4.11% | -10.47% | -30.76% | 详情 |
| 华泰柏瑞战略新兴产业混合A | 005409 | 1.4 | -0.06% | -0.75% | -4.25% | -13.75% | -15.98% | -14.2% | -7.79% | 39.73% | 详情 |
| 鹏华弘康灵活配置混合C | 003412 | 1.4 | 0.01% | 0.02% | 0.06% | 0.42% | 1.11% | 1.82% | 2.68% | 39.73% | 详情 |
| 招商丰泰灵活配置混合(LOF) | 161722 | 1.4 | -0.07% | -0.14% | -0.43% | -1.06% | 0.43% | 0.87% | 1.82% | 39.7% | 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
