| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银证券聚瑞混合C | 004914 | 1.33 | -0.12% | -0.12% | -1.21% | -2.68% | -2.29% | -3.04% | -5.56% | 32.71% | 详情 |
| 华夏睿磐泰利混合C | 005178 | 1.33 | 0.02% | -0.02% | -0.2% | -0.2% | 0.92% | 2.04% | 2.34% | 38.79% | 详情 |
| 工银瑞信成长收益混合B | 000196 | 1.33 | -0.08% | -1.34% | -3.7% | -5.56% | -3.98% | -1.49% | -7.34% | 23.69% | 详情 |
| 华夏睿磐泰盛混合 | 003697 | 1.33 | 0.04% | 0.03% | -0.11% | -0.42% | 1.41% | 2.71% | 2.47% | 11.82% | 详情 |
| 前海开源睿远稳健增利混合C | 000933 | 1.33 | 0.1% | -0.41% | -1.1% | -0.55% | 2.17% | 1.71% | 2.77% | 62.08% | 详情 |
| 平安核心优势混合C | 006721 | 1.32 | 2.11% | 4.11% | 0.71% | -8.14% | -6.95% | -12% | -17.24% | 32.42% | 详情 |
| 景顺长城泰和回报灵活配置混合C | 001507 | 1.32 | -0.08% | -0.15% | -0.15% | -0.15% | 0.23% | 0.91% | 0.99% | 36.94% | 详情 |
| 金鹰改革红利灵活配置混合 | 001951 | 1.32 | 2.16% | 3.76% | -2.36% | -11.67% | -20.24% | -18.67% | -24.9% | 32.4% | 详情 |
| 国泰江源优势精选灵活配置混合C | 011325 | 1.32 | -0.17% | -0.02% | -3.24% | -11.17% | -15.74% | -15.94% | -20.72% | -38.54% | 详情 |
| 新华趋势领航混合 | 519158 | 1.32 | -1.88% | -0.77% | -13.12% | -21.17% | -28.47% | -27.93% | -32.27% | 105.07% | 详情 |
| 前海开源沪港深优势精选灵活配置混合A | 001875 | 1.32 | 0.08% | -3.99% | -6.9% | -13.02% | -7.22% | -3.22% | -13.42% | 125.93% | 详情 |
| 华泰保兴安盈三个月定期开放混合 | 007385 | 1.32 | -0.06% | -0.2% | -1% | -2.68% | -1.53% | -2.11% | -3.36% | 32.3% | 详情 |
| 景顺长城价值驱动一年持有期灵活配置混合 | 008715 | 1.32 | 0.28% | -1.26% | -3.6% | -7.92% | 0.77% | 10.06% | 8.9% | 32.28% | 详情 |
| 大成互联网思维混合A | 001144 | 1.32 | -0.82% | -2.53% | -5.49% | -13.37% | -14.44% | -14.99% | -15.96% | 32.28% | 详情 |
| 富国睿泽回报混合 | 007016 | 1.32 | -0.46% | -1.52% | -3.33% | -7.76% | -7.35% | -11.62% | -17.92% | 57.7% | 详情 |
| 安信价值发现两年定期开放混合(LOF) | 167508 | 1.32 | -0.27% | -2.02% | -5.33% | -10.96% | -6.26% | 0.53% | -6.58% | 32.24% | 详情 |
| 天弘弘新混合C | 016509 | 1.32 | 0.02% | 0.09% | 0.15% | 0.27% | 5.13% | 2.15% | -0.08% | -0.47% | 详情 |
| 富荣福锦混合C | 005165 | 1.32 | -2.17% | -3.39% | -12.14% | -22.99% | -24.07% | -23.6% | -28.02% | 32.13% | 详情 |
| 安信鑫安得利灵活配置混合C | 001400 | 1.32 | -0.02% | -0.03% | -0.17% | -0.22% | 0.71% | 2.71% | 2.78% | 68.85% | 详情 |
| 嘉实稳健混合 | 070003 | 1.32 | -0.1% | -1.87% | -2.68% | -5.06% | -3.27% | -1.37% | -8.98% | 411.45% | 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
