| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银丰收回报灵活配置混合A | 001650 | 1.38 | -0.5% | -2.61% | -6.63% | -12.82% | -11.99% | -9.86% | -14.87% | 38% | 详情 |
| 景顺长城稳健回报灵活配置混合A | 001194 | 1.38 | 1.17% | 4.39% | -1% | -2.54% | -0.22% | 1.17% | -0.22% | 44.44% | 详情 |
| 广发创新升级灵活配置混合 | 002939 | 1.38 | -1.91% | -1.29% | -4.58% | -13.04% | -22.02% | -20.03% | -28.35% | 43.92% | 详情 |
| 交银优择回报灵活配置混合C | 519771 | 1.38 | -0.07% | -0.14% | -0.51% | -0.79% | -0.36% | -0.58% | -2.06% | 47.96% | 详情 |
| 华夏医疗健康混合型发起式A | 000945 | 1.38 | -1.15% | -3.43% | -5.55% | -12.94% | -14.56% | -18.83% | -14.98% | 37.9% | 详情 |
| 交银优择回报灵活配置混合A | 519770 | 1.38 | 0% | -0.07% | -0.51% | -0.72% | -0.29% | -0.43% | -1.85% | 47.92% | 详情 |
| 国投瑞银新增长灵活配置混合C | 007326 | 1.38 | -0.09% | -0.45% | -0.76% | -1.84% | -0.62% | -1.34% | -1.74% | 47.87% | 详情 |
| 兴全多维价值混合A | 007449 | 1.38 | -0.48% | -1.32% | -4.8% | -9.22% | -11.7% | -15.86% | -19.5% | 37.86% | 详情 |
| 交银施罗德数据产业灵活配置混合C | 014549 | 1.38 | 0.62% | 0.53% | -3.17% | -11.68% | -20.67% | -24.63% | -21.88% | -44.02% | 详情 |
| 汇添富创新活力混合C | 014836 | 1.38 | -0.36% | -0.66% | -4.71% | -10.26% | -9.68% | -7.74% | -14.16% | -32.18% | 详情 |
| 中信保诚至裕灵活配置混合A | 003282 | 1.38 | -0.04% | -0.14% | -0.48% | -0.98% | -0.25% | 0.3% | -1.15% | 37.76% | 详情 |
| 平安优势产业灵活配置混合A | 006100 | 1.38 | 0.05% | -1.56% | -6.29% | -18.11% | -20.53% | -26.26% | -27.25% | 63.46% | 详情 |
| 中银多策略灵活配置混合A | 000572 | 1.38 | 0.15% | 0% | 0.07% | 0.36% | 2.3% | 4.32% | 4.32% | 96.69% | 详情 |
| 易方达瑞智灵活配置混合I | 001806 | 1.38 | 0.15% | 0.07% | 0.07% | 0.44% | 2.76% | 5.11% | 5.36% | 43.22% | 详情 |
| 华安新恒利灵活配置混合C | 003806 | 1.38 | 0.07% | 0.13% | 0.39% | 1.07% | 2.76% | 3.2% | 1.77% | 37.68% | 详情 |
| 银华积极成长混合A | 005498 | 1.38 | -0.64% | -2.11% | -5.47% | -13.02% | -10.26% | -12.12% | -16.62% | 37.63% | 详情 |
| 浙商大数据智选消费灵活配置混合A | 002967 | 1.38 | -0.94% | -4.38% | -7.46% | -15.58% | -16.71% | -19.44% | -23.68% | 37.6% | 详情 |
| 金鹰元禧混合A | 210006 | 1.38 | 0.12% | 0.2% | 0.07% | 0.77% | 2.3% | 0.96% | -0.65% | 23.05% | 详情 |
| 华润元大安鑫灵活配置混合C | 007632 | 1.38 | -0.8% | -0.78% | -3.19% | -8.82% | -12.75% | -12.9% | -17.4% | 12.79% | 详情 |
| 中信保诚红利精选混合A | 008091 | 1.37 | -0.15% | -2.73% | -4.5% | -6.22% | -4.71% | 0.61% | -5% | 37.43% | 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
