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 |
---|---|---|---|---|---|---|---|---|---|---|---|
兴业聚盈混合C | 013748 | 1.43 | 0% | -0.04% | 0.48% | 1.88% | 2.01% | 0.85% | 1.25% | -0.95% | 详情 |
光大保德信先进服务业灵活配置混合A | 002472 | 1.43 | -0.03% | -1.04% | 0.95% | 7.66% | 2.64% | 3.78% | -3.15% | 43.14% | 详情 |
汇添富盈鑫灵活配置混合C | 014833 | 1.43 | -0.07% | -0.62% | -1.99% | 6.16% | -0.56% | -6.96% | -15.97% | -19.65% | 详情 |
金鹰鑫瑞灵活配置混合A | 003502 | 1.43 | -0.01% | -0.15% | 1.07% | 1.8% | 2.05% | 2.07% | 1.79% | 43.08% | 详情 |
博道启航混合A | 006160 | 1.43 | 0.27% | 0.21% | 0.2% | 5.39% | 2.03% | -0.1% | -3.17% | 62.09% | 详情 |
大成产业趋势混合A | 010826 | 1.43 | 1.23% | -0.3% | 7.89% | 22.48% | 11.53% | 13.52% | 2.71% | 43.03% | 详情 |
中欧红利优享灵活配置混合C | 004815 | 1.43 | 0.24% | -1.91% | 4.88% | 13.71% | 8.96% | 14.73% | 7.13% | 72.36% | 详情 |
汇添富红利增长混合A | 006259 | 1.43 | 0.01% | -1.79% | 2.47% | 9.75% | 10.56% | 11.55% | 1.74% | 42.99% | 详情 |
农银汇理策略精选混合 | 660010 | 1.43 | -0.24% | -0.68% | 3.27% | 8.09% | 10.44% | 8.48% | -5.09% | 42.95% | 详情 |
新疆前海联合新思路灵活配置混合A | 002778 | 1.43 | 0.27% | -0.16% | 0.65% | 4.64% | 0.83% | 2.98% | -1.97% | 42.95% | 详情 |
兴全多维价值混合C | 007450 | 1.43 | 0.18% | 0.06% | -3.39% | 0.39% | -8.61% | -10.28% | -20.49% | 42.92% | 详情 |
万家颐和灵活配置混合C | 016620 | 1.43 | -1.56% | -0.94% | 1.75% | 9.45% | 4.22% | 3.25% | -13.04% | -21.57% | 详情 |
安信新优选灵活配置混合C | 003029 | 1.43 | -0.06% | -0.56% | 0.69% | 3.28% | 4.05% | 3.95% | 4.3% | 71.89% | 详情 |
广发创新驱动灵活配置混合 | 004119 | 1.43 | 0.21% | -0.76% | -4.29% | -0.42% | -12.07% | -7.69% | -18.4% | 42.8% | 详情 |
中信保诚红利精选混合C | 008092 | 1.43 | 0.32% | -1.16% | 1.95% | 5.4% | 4.36% | 6.2% | 3.16% | 42.76% | 详情 |
中金瑞安量化精选混合A | 005005 | 1.43 | -0.42% | -1.57% | 2.61% | 9.51% | 7.12% | 8.52% | -5.6% | 42.72% | 详情 |
国投瑞银新能源混合A | 007689 | 1.43 | 1.38% | -6.22% | -3.92% | -6.92% | -12.22% | -12.78% | -34.54% | 52.21% | 详情 |
融通行业景气C | 009277 | 1.43 | -1.38% | -5.62% | 0.42% | 5.08% | -4.65% | 3.26% | -20.83% | -30.38% | 详情 |
西部利得新盈灵活配置混合A | 673050 | 1.43 | -0.07% | -3.97% | -2.39% | -1.25% | -12.51% | -10.2% | -27.01% | 42.7% | 详情 |
宏利改革动力量化策略灵活配置混合C | 003550 | 1.43 | -0.13% | -0.48% | 0.78% | -0.6% | -4.39% | -6.56% | -15.12% | 20.16% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:29:05