| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城智能产业灵活配置混合C | 019276 | 1 | -1% | 0% | -5% | -11% | -18% | -22% | 0% | -25% | 详情 |
| 博时厚泽回报灵活配置混合A | 005265 | 1.35 | 0.63% | -0.64% | -4.45% | -9.81% | -10.33% | -12% | -16.45% | 54.12% | 详情 |
| 汇添富民安增益定期开放混合C | 005330 | 1.35 | 0.12% | 0.04% | 0.09% | -1.54% | -1.34% | -0.6% | 0.37% | 35.13% | 详情 |
| 前海开源中国稀缺资产灵活配置混合A | 001679 | 1.35 | 0.15% | -2.6% | -4.99% | -11% | -12.44% | -12.16% | -21.91% | 35.1% | 详情 |
| 汇添富消费升级混合D | 015188 | 1.35 | -0.63% | -2.53% | -3.67% | -13.32% | -14.8% | -11.76% | -25.75% | -31.92% | 详情 |
| 华夏睿磐泰利混合A | 005177 | 1.35 | 0.01% | -0.01% | -0.17% | -0.12% | 1.08% | 2.23% | 2.62% | 41.09% | 详情 |
| 招商安博灵活配置混合A | 002628 | 1.35 | -0.23% | -0.13% | -4.42% | -16.47% | -14.48% | -19.83% | -22.24% | 29.47% | 详情 |
| 国泰安益灵活配置混合E | 022049 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国泰安益灵活配置混合A | 001850 | 1.35 | 0% | 0.1% | 0.38% | 0.14% | -3.2% | -4.15% | -4.23% | 46.51% | 详情 |
| 华泰保兴成长优选混合C | 005905 | 1.35 | 0.01% | -1.45% | -7.33% | -16.12% | -9.52% | -9.07% | -9.3% | 69.55% | 详情 |
| 浙商大数据智选消费灵活配置混合C | 014813 | 1.35 | -0.95% | -4.39% | -7.53% | -15.73% | -17.03% | -19.88% | -24.28% | -41% | 详情 |
| 博道卓远混合A | 006511 | 1.35 | -1.23% | -1.75% | -4.11% | -10.7% | -14.07% | -19.9% | -22.81% | 34.99% | 详情 |
| 兴业聚鑫灵活配置混合C | 008221 | 1.35 | -0.15% | -0.66% | -1.6% | -5% | -4.66% | -4.26% | -5.13% | 14.71% | 详情 |
| 中信保诚红利精选混合C | 008092 | 1.35 | -0.15% | -2.73% | -4.54% | -6.31% | -4.91% | 0.33% | -5.39% | 34.87% | 详情 |
| 国泰民利策略收益灵活配置混合 | 002458 | 1.35 | -0.31% | -0.68% | -0.58% | -3.26% | -2.16% | -1.49% | -3.6% | 27.96% | 详情 |
| 华安新活力灵活配置混合A | 000590 | 1.35 | 0.07% | -0.07% | -0.88% | -1.46% | -1.17% | 0.52% | -3.09% | 64.51% | 详情 |
| 工银瑞信丰收回报灵活配置混合C | 002233 | 1.35 | -0.59% | -2.67% | -6.65% | -12.92% | -12.18% | -10.13% | -15.22% | 34.8% | 详情 |
| 工银瑞信丰盈回报灵活配置混合C | 013347 | 1.35 | -0.88% | -1.96% | -4.06% | -13.92% | -17.8% | -19.62% | -29.02% | -41.85% | 详情 |
| 安信新目标灵活配置混合C | 003031 | 1.35 | -0.3% | -0.65% | -1.17% | -1.47% | -0.35% | 0.3% | -1.2% | 48.15% | 详情 |
| 国泰多策略收益灵活配置混合 | 001922 | 1.35 | 0.25% | 0.66% | 0.66% | -0.41% | -1.12% | -2.28% | -2.88% | 29.73% | 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
