| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰灵活配置混合C | 210011 | 1.37 | -0.23% | -0.53% | -1.67% | -5.85% | -5.41% | -4.36% | -7.38% | 42.78% | 详情 |
| 泰信互联网+主题灵活配置混合 | 001978 | 1.37 | -0.22% | -1.15% | -3.38% | -5.89% | -19.37% | -22.42% | -18.07% | 37.4% | 详情 |
| 广发鑫和灵活配置混合A | 004750 | 1.37 | 0.06% | 0.19% | 0.34% | 3.72% | 7.05% | 9.63% | 9.95% | 41.59% | 详情 |
| 景顺长城智能生活混合 | 005914 | 1.37 | 0.81% | 3.79% | -2.68% | -8.18% | -9.93% | -16.8% | -18.29% | 37.32% | 详情 |
| 鹏华研究精选灵活配置混合 | 005028 | 1.37 | -0.19% | 1.05% | -3.5% | -8.83% | -4.02% | -13.45% | -20.28% | 37.23% | 详情 |
| 工银瑞信丰盈回报灵活配置混合A | 001320 | 1.37 | -0.87% | -2% | -3.99% | -13.82% | -17.6% | -19.34% | -28.69% | 37.2% | 详情 |
| 中欧瑾通灵活配置混合C | 002010 | 1.37 | -0.07% | -0.4% | -1% | -2.36% | -0.84% | 0.21% | 0.04% | 47.76% | 详情 |
| 易方达瑞富灵活配置混合E | 001746 | 1.37 | 0.15% | -0.44% | -0.87% | -1.08% | 1.41% | 4.02% | 3.55% | 54.66% | 详情 |
| 西部利得新盈灵活配置混合C | 015361 | 1.37 | 2.39% | 3.79% | -3.38% | -4.53% | -6.42% | -13.06% | -17.51% | -20.93% | 详情 |
| 中欧互通精选混合A | 166007 | 1.37 | -0.49% | -2.75% | -6.41% | -11.88% | -8.45% | -3.67% | -8.76% | 41.44% | 详情 |
| 国泰鑫策略价值灵活配置混合 | 002197 | 1.37 | 0.01% | 0.24% | 0.28% | -0.75% | -1.49% | -2.39% | -2.82% | 32.01% | 详情 |
| 金鹰元禧混合C | 002425 | 1.37 | 0.12% | 0.2% | 0.07% | 0.75% | 2.26% | 0.89% | -0.75% | 22.34% | 详情 |
| 嘉合锦程价值精选混合C | 006425 | 1.37 | -1.62% | 0.17% | -1.32% | -7.21% | -13.54% | -12.15% | -15.52% | 50.42% | 详情 |
| 华安新机遇灵活配置混合C | 016041 | 1.37 | -0.11% | -0.09% | -1.05% | -2.39% | -0.69% | -0.62% | -2.06% | -7% | 详情 |
| 交银施罗德国企改革灵活配置混合C | 017979 | 1.37 | -0.7% | -1.4% | -3.68% | -9.99% | -8.69% | -10.98% | -21.17% | -30.67% | 详情 |
| 嘉实绝对收益策略定期开放混合C | 014216 | 1.37 | -0.07% | -0.44% | -0.8% | -2.21% | -1.65% | 0.59% | -0.65% | -4.4% | 详情 |
| 华商双翼平衡混合A | 001448 | 1.37 | 0.15% | -0.36% | -3.25% | -10.64% | -12.8% | -12.97% | -15.86% | 36.9% | 详情 |
| 东方红领先精选灵活配置混合C | 020562 | 1 | 0% | -1% | -2% | -4% | -4% | 0% | 0% | 0% | 详情 |
| 东方红领先精选灵活配置混合A | 001202 | 1.37 | -0.22% | -0.51% | -1.51% | -4.27% | -3.93% | -3.11% | -4.24% | 60.03% | 详情 |
| 汇添富消费升级混合C | 015187 | 1.37 | -0.63% | -2.54% | -3.69% | -13.37% | -14.89% | -11.89% | -25.9% | -31.05% | 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
