| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺安益鑫灵活配置混合A | 002292 | 1.34 | 0.72% | 1.08% | -3.11% | -6.62% | -11.58% | -9.44% | -3.9% | 29.3% | 详情 |
| 国联安鑫汇混合A | 004129 | 1.34 | -0.12% | -0.56% | -1.11% | -2.9% | -2.57% | -1.31% | -2.8% | 37.61% | 详情 |
| 南方君选灵活配置混合 | 001536 | 1.34 | -0.39% | -1.53% | -3.71% | -10.2% | -7.38% | -7.38% | -10.23% | 71.9% | 详情 |
| 易方达改革红利混合 | 001076 | 1.34 | -0.45% | -0.81% | -7.13% | -14.75% | -13.65% | -14.91% | -14.48% | 34.1% | 详情 |
| 国联核心成长灵活配置混合 | 004671 | 1.34 | -0.45% | -0.95% | -3.34% | -10.66% | -16.13% | -19.65% | -20.96% | 34.08% | 详情 |
| 宏利价值优化型稳定类行业混合 | 162203 | 1.34 | -0.06% | -1.33% | -5.06% | -10.95% | -13.13% | -12.84% | -22.02% | 605.26% | 详情 |
| 景顺长城稳健回报灵活配置混合C | 001407 | 1.34 | 1.13% | 4.36% | -1.03% | -2.55% | -0.3% | 1.06% | -0.52% | 37.58% | 详情 |
| 圆信永丰兴源灵活配置混合A | 001965 | 1.34 | -1.88% | -0.84% | -4.93% | -11.74% | -20.26% | -28.38% | -20.2% | 34% | 详情 |
| 东方红睿满沪港深灵活配置混合(LOF)C | 018948 | 1.34 | -0.3% | -1.4% | -5.5% | -13.56% | -16.57% | -18.4% | -21.24% | -27.46% | 详情 |
| 广发聚安混合A | 001115 | 1.34 | 0.22% | 0.07% | -0.52% | -0.22% | 0.68% | 2.29% | 1.67% | 90.42% | 详情 |
| 恒越核心精选混合C | 007193 | 1.34 | -0.34% | -1.43% | -6.73% | -9.26% | -10.96% | -18.47% | -18.8% | 19.39% | 详情 |
| 中欧瑾泉灵活配置混合C | 001111 | 1.34 | -0.38% | -2.44% | -5.43% | -13.61% | -4.91% | -2.56% | -5.49% | 41.49% | 详情 |
| 中欧行业成长混合(LOF)A | 166006 | 1.34 | 0.44% | -2.24% | -6.33% | -10.94% | -8.58% | -6.49% | -12.98% | 97.03% | 详情 |
| 南方绝对收益策略定期开放混合 | 000844 | 1.34 | 0.22% | 0.24% | 0.38% | 0.72% | 0.72% | 2.08% | -0.16% | 37.61% | 详情 |
| 广发均衡价值混合C | 018224 | 1.34 | 0.09% | -1.2% | -3.92% | -11.02% | -15.88% | -20.79% | -24.82% | -31.11% | 详情 |
| 华安新活力灵活配置混合C | 016179 | 1.34 | 0.07% | -0.07% | -0.96% | -1.55% | -1.47% | 0.15% | -3.54% | -12.79% | 详情 |
| 招商安荣灵活配置混合A | 002776 | 1.34 | -0.57% | -1.02% | -7.71% | -10.04% | -5% | -3.45% | -8.46% | 32.87% | 详情 |
| 融通医疗保健行业混合A/B | 161616 | 1.34 | -1.33% | -3.47% | -7.86% | -17.89% | -24% | -31.59% | -25.7% | 84.89% | 详情 |
| 诺安汇利灵活配置混合C | 005902 | 1.34 | 0.07% | 0.42% | -3.55% | -10.28% | -14.67% | -16.65% | -15.39% | 33.6% | 详情 |
| 华夏磐晟灵活配置混合(LOF) | 160324 | 1.34 | 1.27% | 1.71% | -0.73% | -5.82% | -6.42% | -3.24% | -6.87% | 66.72% | 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
