| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发稳健增长C | 009326 | 1.37 | -0.05% | -1.36% | -2.54% | -5.64% | -5.45% | -5.36% | -9.72% | -9.27% | 详情 |
| 中欧精选灵活配置定期开放混合E | 001890 | 1.37 | 0.16% | -0.2% | -4.65% | -11.46% | -6.56% | -5.49% | -10.88% | 62.94% | 详情 |
| 兴业安保优选混合A | 006366 | 1.37 | -0.44% | -0.91% | -7.32% | -8.84% | -5.27% | -13.12% | -21.36% | 36.7% | 详情 |
| 嘉实绝对收益策略定期开放混合A | 000414 | 1.37 | -0.07% | -0.44% | -0.8% | -2.15% | -1.51% | -0.51% | -1.65% | 36.7% | 详情 |
| 国投瑞银瑞泰多策略灵活配置混合(LOF)C | 011618 | 1.37 | -0.1% | -1.18% | -2.61% | -4.78% | -0.54% | 3.53% | -0.64% | 6.72% | 详情 |
| 宝盈先进制造灵活配置混合C | 007579 | 1.36 | -1.73% | -0.8% | -1.16% | -12.22% | -18.02% | -23.7% | -31.16% | 33.86% | 详情 |
| 万家瑞丰灵活配置混合A | 001488 | 1.36 | -0.15% | -0.07% | -0.59% | -2.48% | -1.55% | -2.19% | -2.4% | 36.46% | 详情 |
| 中海环保新能源混合 | 398051 | 1.36 | -0.22% | -1.52% | -6.13% | -11.66% | -10.91% | -18.71% | -24.43% | 51.87% | 详情 |
| 兴业安保优选混合C | 020107 | 1 | 0% | -1% | -7% | -9% | -5% | -13% | 0% | -15% | 详情 |
| 前海开源金银珠宝主题精选灵活配置混合A | 001302 | 1.36 | 1.87% | -0.15% | -9.19% | -11.66% | -2.22% | 2.71% | -4.68% | 36.4% | 详情 |
| 泰康金泰回报3个月定期开放混合 | 003813 | 1.36 | 0.04% | 0.04% | 0.09% | -0.38% | 1.02% | 2.12% | 2.53% | 36.33% | 详情 |
| 富国消费升级混合A | 006796 | 1.36 | -0.43% | -3.35% | -6.82% | -13.38% | -10.13% | -15.47% | -18.94% | 36.31% | 详情 |
| 兴业聚鑫灵活配置混合A | 002498 | 1.36 | -0.07% | -0.58% | -1.52% | -4.88% | -4.55% | -4.01% | -4.82% | 40.31% | 详情 |
| 摩根安裕回报混合A | 004823 | 1.36 | -0.32% | -0.61% | -1.49% | -2.33% | -0.76% | -0.21% | -2.73% | 36.29% | 详情 |
| 中欧医疗健康混合A | 003095 | 1.36 | -0.77% | -3.19% | -7.01% | -14.34% | -18.78% | -27.09% | -28.18% | 50.08% | 详情 |
| 中欧精选灵活配置定期开放混合A | 001117 | 1.36 | 0.15% | -0.21% | -4.66% | -11.47% | -6.56% | -5.49% | -10.89% | 36.25% | 详情 |
| 汇添富盈鑫灵活配置混合A | 002420 | 1.36 | 0.07% | 1.27% | -1.95% | -10.35% | -9.03% | -12.31% | -16.67% | 21.43% | 详情 |
| 长城智能产业灵活配置混合A | 005738 | 1.36 | -0.65% | -0.27% | -5.23% | -11.33% | -17.96% | -21.66% | -25.24% | 35.98% | 详情 |
| 汇丰晋信珠三角区域发展混合 | 004351 | 1.36 | -1.31% | -1.21% | -4.57% | -14.48% | -23.85% | -30.01% | -30.58% | 35.89% | 详情 |
| 诺安汇利灵活配置混合A | 005901 | 1.36 | 0.08% | 0.44% | -3.5% | -10.14% | -14.41% | -16.29% | -14.88% | 35.86% | 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
