| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧时代智慧混合A | 005241 | 1.38 | -0.66% | -2.03% | -5.94% | -13.1% | -12.25% | -12.8% | -21.4% | 51.41% | 详情 |
| 中欧瑾源灵活配置混合C | 001147 | 1.38 | -0.05% | 0.28% | 0.21% | -1.2% | -1.57% | -4.29% | -6.18% | 38.37% | 详情 |
| 安信核心竞争力灵活配置混合C | 007244 | 1.38 | -0.35% | -2.44% | -7.84% | -12.13% | -6.65% | -3.22% | -10.11% | 38.37% | 详情 |
| 中欧互通精选混合E | 001884 | 1.38 | -0.5% | -2.75% | -6.41% | -11.88% | -8.45% | -3.68% | -8.76% | 41.93% | 详情 |
| 国联安安泰灵活配置混合 | 000058 | 1.38 | -0.17% | -0.58% | -1.77% | -2.97% | -0.25% | 2.25% | -0.1% | 44.59% | 详情 |
| 农银汇理策略精选混合 | 660010 | 1.38 | 0.01% | -1.76% | -3.39% | -5.9% | 0.63% | 4.97% | -0.01% | 38.32% | 详情 |
| 金元顺安消费主题混合 | 620006 | 1.38 | -0.32% | -2.45% | -2.63% | -3.69% | -3.96% | -0.29% | -7.62% | 38.3% | 详情 |
| 易方达瑞富灵活配置混合I | 001745 | 1.38 | 0.07% | -0.43% | -0.86% | -1% | 1.47% | 4.14% | 3.67% | 56.02% | 详情 |
| 鹏华外延成长灵活配置混合 | 001222 | 1.38 | -0.65% | -3.89% | -6.93% | -12.52% | -14.94% | -15.88% | -19.12% | 38.3% | 详情 |
| 华安新机遇灵活配置混合A | 001282 | 1.38 | -0.1% | -0.08% | -1.01% | -2.28% | -0.48% | -0.33% | -1.66% | 31.6% | 详情 |
| 华泰保兴吉年丰混合C | 004375 | 1.38 | -1.19% | -1.59% | -6.26% | -18.89% | -23.38% | -26.59% | -23.56% | 50.31% | 详情 |
| 交银施罗德国企改革灵活配置混合A | 519756 | 1.38 | -0.7% | -1.4% | -3.64% | -9.86% | -8.41% | -10.6% | -20.7% | 61.23% | 详情 |
| 万家科创主题灵活配置混合(LOF)C | 007501 | 1.38 | 0.49% | 0.68% | -3.75% | -10.1% | -6.83% | -4.45% | -10.95% | -31.51% | 详情 |
| 国泰价值经典灵活配置混合(LOF) | 160215 | 1.38 | -1.71% | -3.89% | -3.22% | -22.97% | -25.98% | -31.45% | -34.03% | 107.21% | 详情 |
| 景顺长城安享回报灵活配置混合A | 001422 | 1.38 | 0.07% | -0.07% | -0.5% | -1% | 0.51% | 1.68% | 0.78% | 61.79% | 详情 |
| 东方红策略精选灵活配置混合A | 001405 | 1.38 | -0.23% | -0.43% | -0.97% | -2.98% | -2.19% | -0.14% | -1% | 62.27% | 详情 |
| 东方红配置精选混合C | 005975 | 1.38 | -0.02% | -0.5% | -0.88% | -2.42% | 0.12% | 2.01% | 0.12% | 38.13% | 详情 |
| 中信建投医改灵活配置混合A | 002408 | 1.38 | -1.53% | -4.15% | -8.76% | -16.64% | -20.6% | -26.3% | -17.72% | 38.11% | 详情 |
| 鹏华弘泽灵活配置混合A | 001172 | 1.38 | -0.63% | -1.86% | -5.07% | -11.19% | -11.06% | -11.08% | -11.68% | 38.05% | 详情 |
| 广发聚盛灵活配置混合C | 002026 | 1.38 | -0.07% | -0.65% | -2.27% | -3.29% | -3.16% | -2.06% | -2.68% | 52.81% | 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
