| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天治研究驱动灵活配置混合A | 350009 | 1.32 | -0.43% | -1.08% | -4.68% | -7.14% | -6.93% | -6.88% | -4.54% | 70.68% | 详情 |
| 中邮核心竞争力灵活配置混合 | 000545 | 1.32 | 0.53% | -1.12% | -3.93% | -11.82% | -8.97% | -6.71% | -9.59% | 32% | 详情 |
| 万家瑞隆混合C | 015384 | 1.32 | -0.63% | -2.71% | -12.32% | -19.61% | -24.43% | -29.63% | -29.97% | -41.57% | 详情 |
| 嘉实新起点灵活配置混合C | 002178 | 1.32 | 0.02% | 0.04% | 0.13% | 0.53% | 1.59% | 2.78% | 4.33% | 39.03% | 详情 |
| 摩根安裕回报混合C | 004824 | 1.32 | -0.32% | -0.61% | -1.52% | -2.45% | -1% | -0.55% | -3.22% | 31.84% | 详情 |
| 泰康颐享混合A | 005823 | 1.32 | 0.08% | 0.11% | -0.03% | -0.43% | 0.53% | 1.27% | 1.6% | 31.83% | 详情 |
| 中海积极收益灵活配置混合 | 000597 | 1.32 | 0.08% | -0.08% | -0.75% | -1.86% | -2.59% | -2.95% | -3.16% | 64.44% | 详情 |
| 广发创新驱动灵活配置混合 | 004119 | 1.32 | -0.9% | -2.45% | -4.64% | -10.29% | -15.37% | -14.93% | -23.35% | 31.6% | 详情 |
| 富兰克林国海基本面优选混合A | 008515 | 1.32 | -0.08% | -2.16% | -3.75% | -9.12% | -1.5% | 4.88% | -1.92% | 31.57% | 详情 |
| 嘉实安益灵活配置混合A | 016322 | 1.32 | 0.02% | -0.08% | -0.36% | -0.54% | 0.6% | 1.24% | 1.8% | 1.15% | 详情 |
| 富兰克林国海基本面优选混合C | 021734 | 1 | 0% | -2% | -4% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 长城环保主题灵活配置混合C | 016061 | 1.31 | 0.1% | 0.36% | -2.87% | -11.76% | -14.24% | -19.81% | -25% | -44.42% | 详情 |
| 华夏医疗健康混合型发起式C | 000946 | 1.31 | -1.13% | -3.45% | -5.6% | -13.04% | -14.79% | -19.14% | -15.39% | 31.4% | 详情 |
| 东方红中国优势灵活配置混合 | 001112 | 1.31 | -0.23% | -2.16% | -7.14% | -11.52% | -10.92% | -11.63% | -20.7% | 31.4% | 详情 |
| 大成互联网思维混合C | 018454 | 1.31 | -0.82% | -2.54% | -5.52% | -13.48% | -14.68% | -15.28% | -16.36% | -17.88% | 详情 |
| 中欧医疗健康混合C | 003096 | 1.31 | -0.77% | -3.2% | -7.07% | -14.51% | -19.1% | -27.49% | -28.76% | 44.53% | 详情 |
| 工银绝对收益策略混合A | 000667 | 1.31 | 0.23% | 0.08% | 0.23% | 1.78% | 3.47% | 2.82% | 2.58% | 31.3% | 详情 |
| 银华盛世精选灵活配置混合C | 014047 | 1.31 | -0.78% | -2.85% | -5.21% | -14.27% | -17.43% | -16.12% | -24.18% | -47.35% | 详情 |
| 泰康产业升级混合C | 006905 | 1.31 | 0.47% | 0.09% | -4.89% | -13.31% | -13.31% | -9.53% | -16.57% | 43.72% | 详情 |
| 长信量化价值驱动混合A | 005399 | 1.31 | -0.7% | -2.37% | -3.62% | -7.48% | -6.33% | -3.3% | -9.39% | 47.58% | 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
