| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛盛崇灵活配置混合A | 003594 | 1.35 | 0% | 0.02% | 0.07% | -0.33% | 0.6% | -3.28% | -4.43% | 55.94% | 详情 |
| 国泰安益灵活配置混合C | 004252 | 1.35 | 0.01% | 0.09% | 0.37% | 0.11% | -3.12% | -4.08% | -4.2% | 42.97% | 详情 |
| 东方红睿满沪港深灵活配置混合(LOF)A | 169104 | 1.35 | -0.22% | -1.39% | -5.47% | -13.43% | -16.34% | -18.07% | -20.81% | 6.23% | 详情 |
| 东方鼎新灵活配置混合C | 002192 | 1.35 | 0.08% | -0.62% | -0.91% | -3.05% | -4.82% | -9.59% | -10.5% | 28.98% | 详情 |
| 汇添富盈鑫灵活配置混合C | 014833 | 1.35 | 0.15% | 1.28% | -1.9% | -10.45% | -9.12% | -12.48% | -16.96% | -24.42% | 详情 |
| 恒越核心精选混合A | 006299 | 1.35 | -0.34% | -1.42% | -6.71% | -9.21% | -10.87% | -18.36% | -18.64% | 34.59% | 详情 |
| 富国新机遇灵活配置混合A | 004674 | 1.35 | 0.04% | -0.78% | -2.27% | -10.93% | -5.37% | -5.52% | -13.24% | 34.51% | 详情 |
| 易方达瑞智灵活配置混合E | 001807 | 1.34 | 0.15% | 0.07% | 0% | 0.37% | 2.67% | 5% | 5.16% | 39.99% | 详情 |
| 富国消费升级混合C | 011567 | 1.34 | -0.44% | -3.36% | -6.86% | -13.48% | -10.33% | -15.72% | -19.27% | -39.09% | 详情 |
| 汇添富盈润混合C | 004947 | 1.34 | 0.07% | -0.05% | -0.14% | -0.58% | 1.26% | 2.71% | 1.76% | 38.69% | 详情 |
| 鹏华弘泽灵活配置混合C | 001381 | 1.34 | -0.62% | -1.86% | -5.08% | -11.22% | -11.11% | -11.15% | -11.79% | 34.37% | 详情 |
| 中欧行业成长混合E | 001886 | 1.34 | 0.43% | -2.25% | -6.34% | -10.95% | -8.58% | -6.49% | -12.97% | 72.09% | 详情 |
| 华商策略精选混合 | 630008 | 1.34 | -0.74% | -1.54% | -6.15% | -15.11% | -16.89% | -22.19% | -25.92% | 113.55% | 详情 |
| 国泰江源优势精选灵活配置混合A | 005730 | 1.34 | -0.18% | -0.01% | -3.21% | -11.08% | -15.58% | -15.7% | -20.4% | 34.3% | 详情 |
| 富荣福锦混合A | 005164 | 1.34 | -2.17% | -3.39% | -12.14% | -23.01% | -24.07% | -23.59% | -27.99% | 34.29% | 详情 |
| 金鹰核心资源混合A | 210009 | 1.34 | -1.01% | -3.53% | -6.88% | -11.2% | -14.4% | -23.64% | -19.24% | 46.97% | 详情 |
| 新疆前海联合新思路灵活配置混合A | 002778 | 1.34 | -0.31% | -1.71% | -2.46% | -6.1% | -6.28% | -3.3% | -9.57% | 34.24% | 详情 |
| 融通红利机会主题精选灵活配置混合C | 005619 | 1.34 | 0.54% | -0.81% | -7.02% | -13.84% | -15.04% | -17.28% | -24.36% | 34.24% | 详情 |
| 广发均衡价值混合A | 007254 | 1.34 | 0.1% | -1.19% | -3.87% | -10.9% | -15.66% | -20.51% | -24.45% | 34.21% | 详情 |
| 银河鑫利灵活配置混合A | 519652 | 1.34 | -0.15% | -0.37% | -1.4% | -2.54% | -2.68% | -2.82% | -4.07% | 47.81% | 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
