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 |
---|---|---|---|---|---|---|---|---|---|---|---|
广发稳健增长C | 009326 | 1.44 | -0.26% | -0.31% | 1% | 1.22% | -3.98% | -0.21% | -5.38% | -4.34% | 详情 |
中信保诚至瑞灵活配置混合C | 003433 | 1.44 | 0% | -0.03% | 0.4% | 2.06% | 0.24% | 1.16% | 1.67% | 54.07% | 详情 |
浙商聚潮产业成长混合A | 688888 | 1.44 | 0.21% | 0.35% | 2.2% | -1.03% | -13.39% | -3.29% | -22.14% | 116.91% | 详情 |
富国阿尔法两年持有期混合 | 008372 | 1.44 | 0.06% | -1.34% | -0.02% | -3.18% | -5.26% | -4% | -6.54% | 44.15% | 详情 |
鹏华研究驱动混合 | 006230 | 1.44 | 0.34% | 1.47% | 5.68% | 4.5% | -2.46% | 1.77% | -16.84% | 44.1% | 详情 |
泰信现代服务业混合 | 290014 | 1.44 | 0.14% | 0.14% | 3.22% | -8.39% | -15.48% | -14.99% | -37.56% | 51.13% | 详情 |
易方达瑞祥灵活配置混合E | 001836 | 1.44 | 0.14% | 0.14% | 0.63% | 3.82% | 2.78% | 2.56% | 5.03% | 49.81% | 详情 |
银华体育文化灵活配置混合A | 003397 | 1.44 | 3.37% | 2.49% | 12.84% | 0.63% | 6.98% | 10.85% | -4.25% | 44.1% | 详情 |
国投瑞银瑞泰多策略灵活配置混合(LOF)A | 161233 | 1.44 | 0.13% | 0.03% | 1.1% | 6.51% | 0.17% | 4.13% | 0.47% | 62.04% | 详情 |
光大保德信先进服务业灵活配置混合A | 002472 | 1.44 | -0.21% | 0.24% | 3.6% | 7.61% | -2.44% | 4.42% | -3.74% | 44.02% | 详情 |
兴业聚盈混合A | 002494 | 1.44 | 0.01% | 0.01% | 1.31% | 2.02% | 0.74% | 0.76% | 1.74% | -0.45% | 详情 |
银河研究精选混合C | 017759 | 1.44 | -0.09% | 0.78% | 13.53% | 3.71% | -2.82% | -0.68% | -20.67% | -29.57% | 详情 |
安信新优选灵活配置混合A | 003028 | 1.44 | -0.06% | -0.03% | 0.74% | 4.46% | 1.4% | 3.36% | 4.5% | 73% | 详情 |
交银施罗德多策略回报灵活配置混合C | 519761 | 1.44 | 0% | 0% | 0.14% | 0.21% | -1.37% | -0.14% | -1.51% | 58.2% | 详情 |
万家颐和灵活配置混合C | 016620 | 1.44 | -0.1% | 1.4% | 9.1% | 8.28% | -3.53% | 3.89% | -13.43% | -21.09% | 详情 |
博时科创主题灵活配置混合(LOF)A | 501082 | 1.44 | 0.06% | 1.79% | 9.1% | 1.44% | -4.7% | -0.15% | -15.98% | -27.48% | 详情 |
安信鑫安得利灵活配置混合C | 001400 | 1.44 | 0.02% | 0.07% | 0.66% | 2.49% | 2% | 2.06% | 4.08% | 67.78% | 详情 |
华泰柏瑞量化智慧灵活配置混合C | 006104 | 1.44 | 0.1% | 1.31% | 6.54% | 5.45% | -0.4% | 2.32% | -5.17% | 52.18% | 详情 |
银华体育文化灵活配置混合C | 018590 | 1 | 3% | 2% | 13% | 0% | 7% | 11% | 0% | -29% | 详情 |
中欧瑾泉灵活配置混合C | 001111 | 1.44 | 0.29% | 2% | 3.39% | 6.37% | 0.74% | 4.52% | -0.15% | 51.78% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-03-22 02:47:19