| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏乐享健康灵活配置混合A | 002264 | 1.42 | -0.28% | -2.07% | -1.93% | -6.63% | -8.26% | -11.4% | -18.13% | 42.2% | 详情 |
| 广发聚盛灵活配置混合C | 002026 | 1.42 | 0.07% | -0.07% | -0.35% | 2.45% | 0.64% | 0.92% | -0.7% | 57.46% | 详情 |
| 鹏华弘安灵活配置混合C | 002019 | 1.42 | 0.04% | 0.12% | 0.2% | 0.78% | 1.68% | 0.9% | 3.65% | 54.98% | 详情 |
| 汇添富盈鑫灵活配置混合C | 014833 | 1.42 | 0.21% | -1.73% | -5.2% | 0.64% | -9.26% | -7.61% | -21.23% | -20.21% | 详情 |
| 兴业聚鑫灵活配置混合A | 002498 | 1.42 | 0% | -0.14% | -0.49% | 1.36% | -0.28% | 0.07% | -0.56% | 46.28% | 详情 |
| 广发大盘成长混合 | 270007 | 1.42 | 0.38% | -1.87% | -2.67% | 0.27% | -10.87% | -5.17% | -24.53% | 62.1% | 详情 |
| 创金合信鑫利混合A | 008893 | 1.42 | 0.01% | 0.1% | 0.6% | 1.64% | 2.98% | 1.87% | 5.25% | 42.04% | 详情 |
| 天治研究驱动灵活配置混合A | 350009 | 1.42 | 0% | 0.02% | 0.09% | 0.14% | -1.83% | 0.16% | -23.09% | 83.58% | 详情 |
| 东吴新趋势价值线灵活配置混合 | 001322 | 1.42 | 0.06% | -1.55% | -0.92% | 16.25% | 3.15% | 5.41% | 3.4% | 41.97% | 详情 |
| 财通资管鑫盛6个月定期开放混合 | 005679 | 1.42 | 0.35% | 0.09% | 0.44% | 0.33% | -0.16% | 0.33% | 1% | 41.97% | 详情 |
| 招商安荣灵活配置混合A | 002776 | 1.42 | 0.31% | -1.68% | -0.44% | 5.2% | -1.73% | 2.47% | -5.1% | 41.01% | 详情 |
| 国联安鑫乾混合A | 004081 | 1.42 | 0.01% | 0.01% | 0.09% | 0.51% | 1.02% | 0.51% | 1.6% | 69.02% | 详情 |
| 国泰君安君得鑫两年持有期混合A | 952009 | 1.42 | 0.28% | -1.56% | -1.52% | 2.57% | -5.53% | -1.94% | -16.23% | -17.12% | 详情 |
| 景顺长城顺益回报混合C | 002793 | 1.42 | 0.09% | -0.23% | 0.59% | 3.52% | 1.52% | 2.12% | -0.25% | 41.82% | 详情 |
| 恒越研究精选混合C | 007192 | 1.42 | -0.22% | -2.75% | -3.78% | -10.34% | -19.32% | -15.94% | -29.58% | 23.63% | 详情 |
| 招商丰拓灵活配置混合C | 004933 | 1.42 | 0.18% | -2.88% | -2.1% | 2.58% | -8.14% | -2.34% | -14.76% | 41.7% | 详情 |
| 财通科创主题灵活配置混合(LOF) | 501085 | 1.42 | 0.02% | -3.54% | -5.12% | -0.41% | -2.82% | -5.64% | -16.03% | -28.05% | 详情 |
| 中欧成长优选回报灵活配置混合A | 166020 | 1.42 | 0.4% | -1.64% | 0.43% | 3.17% | -1.82% | 1.94% | -6.12% | 139.55% | 详情 |
| 摩根双核平衡混合A | 373020 | 1.42 | 1.14% | 0.95% | 0.44% | 7.09% | 3.35% | 6.56% | -11.32% | 237.6% | 详情 |
| 东方鼎新灵活配置混合A | 001196 | 1.42 | 0.25% | -0.11% | -0.51% | -4.74% | -5.78% | -5.2% | -9.42% | 41.59% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:19:52
