| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方合顺多资产配置混合(FOF)A | 005979 | 1.34 | -0.18% | -0.37% | -0.85% | -1.66% | 0.12% | 1.22% | -0.93% | 33.54% | 详情 |
| 万家瑞隆混合A | 003751 | 1.34 | -0.63% | -2.7% | -12.27% | -19.51% | -24.23% | -29.37% | -29.62% | 21.87% | 详情 |
| 前海开源金银珠宝主题精选灵活配置混合C | 002207 | 1.33 | 1.91% | -0.15% | -9.18% | -11.65% | -2.27% | 2.61% | -4.78% | 33.5% | 详情 |
| 兴全多维价值混合C | 007450 | 1.33 | -0.48% | -1.34% | -4.85% | -9.37% | -11.97% | -16.22% | -19.98% | 33.46% | 详情 |
| 长城行业轮动灵活配置混合A | 002296 | 1.33 | -0.77% | -1.27% | -5.07% | -11.47% | -13.46% | -13.81% | -19.79% | 24.51% | 详情 |
| 长盛盛崇灵活配置混合C | 003595 | 1.33 | 0% | 0.02% | 0.07% | -0.35% | 0.55% | -3.35% | -4.53% | 51.76% | 详情 |
| 金鹰核心资源混合C | 019092 | 1.33 | -1.01% | -3.54% | -6.93% | -11.34% | -14.66% | -23.96% | -19.71% | -15.73% | 详情 |
| 中银证券聚瑞混合A | 004913 | 1.33 | -0.11% | -0.11% | -1.2% | -2.66% | -2.23% | -2.97% | -5.46% | 33.35% | 详情 |
| 财通资管瑞享12个月定期开放混合A | 005686 | 1.33 | 0.01% | 0.01% | -0.37% | 1.18% | 2.11% | 0.78% | 0.8% | 37.74% | 详情 |
| 富国生物医药科技混合A | 006218 | 1.33 | -1% | -2.98% | -6.98% | -18.48% | -17.11% | -21.86% | -15.44% | 33.26% | 详情 |
| 南方致远混合A | 007415 | 1.33 | -0.09% | -0.64% | -1.36% | -2.65% | -0.05% | 2.22% | 0.27% | 33.23% | 详情 |
| 中银景福回报混合A | 005274 | 1.33 | -0.03% | -0.07% | -0.29% | -1.35% | -0.31% | 0.86% | 1.65% | 45.61% | 详情 |
| 国投瑞银融华债券 | 121001 | 1.33 | 0.01% | -0.52% | -1.1% | -1.68% | 1.03% | 3.55% | 3.39% | 443.19% | 详情 |
| 富国品质生活混合C | 013047 | 1.33 | -1.33% | -2.98% | -5.85% | -14.23% | -15.43% | -13.28% | -20.86% | -40.15% | 详情 |
| 诺安新兴产业混合 | 008328 | 1.33 | -0.34% | -1.66% | -5.06% | -10.56% | -14.47% | -13.94% | -19.43% | 33.1% | 详情 |
| 圆信永丰兴源灵活配置混合C | 001966 | 1.33 | -1.89% | -0.84% | -4.94% | -11.77% | -20.3% | -28.44% | -20.29% | 33.02% | 详情 |
| 金鹰策略配置混合 | 210008 | 1.33 | 2.1% | 4.24% | -2.03% | -11.37% | -20.04% | -20.02% | -25.57% | 90.82% | 详情 |
| 诺安益鑫灵活配置混合C | 014550 | 1.33 | 0.72% | 1.09% | -3.14% | -6.7% | -11.76% | -9.68% | -4.29% | -18.01% | 详情 |
| 广发鑫和灵活配置混合C | 004751 | 1.33 | 0.05% | 0.17% | 0.3% | 3.61% | 6.82% | 9.31% | 9.5% | 36.89% | 详情 |
| 银华盛世精选灵活配置混合A | 003940 | 1.33 | -0.78% | -2.84% | -5.17% | -14.18% | -17.27% | -15.88% | -23.87% | 87.55% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:18
