| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富盈润混合A | 004946 | 1.39 | 0.08% | -0.04% | -0.1% | -0.47% | 1.47% | 3% | 2.17% | 43.27% | 详情 |
| 北信瑞丰外延增长主题灵活配置混合 | 002123 | 1.39 | -0.14% | -3.07% | -7.89% | -11.08% | -1.56% | -15.41% | -22.32% | 38.9% | 详情 |
| 融通红利机会主题精选灵活配置混合A | 005618 | 1.39 | 0.54% | -0.8% | -6.99% | -13.74% | -14.83% | -16.99% | -23.98% | 38.86% | 详情 |
| 安信新目标灵活配置混合A | 003030 | 1.39 | -0.29% | -0.64% | -1.15% | -1.41% | -0.24% | 0.45% | -0.98% | 52.42% | 详情 |
| 广发科创主题灵活配置混合(LOF) | 501078 | 1.39 | -1.35% | -0.16% | -1.89% | -9.98% | -13.73% | -17.11% | -20.81% | -36.79% | 详情 |
| 国投瑞银新增长灵活配置混合A | 001499 | 1.39 | -0.09% | -0.45% | -0.75% | -1.8% | -0.56% | -1.27% | -1.63% | 80.8% | 详情 |
| 汇添富民安增益定期开放混合A | 005329 | 1.39 | 0.11% | 0.05% | 0.12% | -1.44% | -1.15% | -0.33% | 0.76% | 38.73% | 详情 |
| 华夏新锦绣灵活配置混合A | 002833 | 1.39 | -0.89% | -0.12% | -2.56% | -4.8% | -9.27% | -23.01% | -16.79% | 63.25% | 详情 |
| 招商安达灵活配置混合 | 217020 | 1.39 | 0.97% | 0.76% | -2.7% | -14.63% | -8.59% | -12.89% | -20.38% | 13.51% | 详情 |
| 英大睿鑫灵活配置混合C | 003447 | 1.39 | -0.2% | -1.84% | -5.13% | -13.58% | -16.86% | -17.9% | -25.03% | 51.36% | 详情 |
| 广发聚宝混合C | 007848 | 1.39 | -0.32% | -0.85% | -1.34% | -4.18% | -4.84% | -5.6% | -6.62% | 14.58% | 详情 |
| 工银瑞信新得益混合 | 002006 | 1.39 | 0% | -0.36% | -1.28% | -1.84% | -1.14% | 0.07% | -1.84% | 38.7% | 详情 |
| 华夏磐泰混合(LOF)A | 160323 | 1.39 | -0.11% | 0.15% | -0.52% | -1.16% | -1.41% | -1.65% | 1.68% | 45.68% | 详情 |
| 安信新优选灵活配置混合C | 003029 | 1.39 | -0.17% | -0.7% | -1.89% | -3.26% | -2.4% | 0.89% | -0.77% | 66.82% | 详情 |
| 国投瑞银景气行业混合 | 121002 | 1.39 | -0.14% | -0.75% | -3.26% | -11.42% | -11.41% | -9.21% | -13.69% | 640.9% | 详情 |
| 西部利得新盈灵活配置混合A | 673050 | 1.39 | 2.36% | 3.74% | -3.41% | -4.48% | -6.22% | -12.78% | -17.2% | 38.6% | 详情 |
| 华夏磐泰混合(LOF)C | 013360 | 1.39 | -0.12% | 0.14% | -0.54% | -1.19% | -1.46% | -1.72% | 1.58% | 11.72% | 详情 |
| 华夏新锦绣灵活配置混合C | 002834 | 1.39 | -0.89% | -0.12% | -2.57% | -4.83% | -9.31% | -23.07% | -16.87% | 38.54% | 详情 |
| 浦银安盛环保新能源混合C | 007164 | 1.39 | -0.84% | -0.43% | -2.56% | -4.18% | -11.17% | -20.18% | -27.9% | 38.54% | 详情 |
| 华安新恒利灵活配置混合A | 003805 | 1.38 | 0.07% | 0.14% | 0.41% | 1.1% | 2.81% | 3.27% | 1.88% | 38.45% | 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
