| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华研究驱动混合 | 006230 | 1.31 | -0.5% | -0.53% | -4.01% | -9.55% | -7.66% | -7.39% | -12.59% | 31.13% | 详情 |
| 长盛动态精选混合 | 510081 | 1.31 | -0.16% | -2.25% | -6.84% | -13.59% | -15.29% | -14.19% | -16.8% | 582.9% | 详情 |
| 长城行业轮动灵活配置混合C | 013484 | 1.31 | -0.76% | -1.28% | -5.12% | -11.6% | -13.72% | -14.18% | -20.26% | -55.72% | 详情 |
| 银华通利灵活配置混合A | 003062 | 1.31 | -0.01% | -0.04% | -0.04% | -0.56% | -0.85% | 0.67% | -0.55% | 31.07% | 详情 |
| 前海开源裕和混合C | 007502 | 1.31 | -0.06% | -0.7% | -1.21% | -2.76% | -1.55% | 0.31% | -0.36% | 35.07% | 详情 |
| 南方养老目标日期2035三年持有期混合(FOF)Y | 017376 | 1.31 | 0.05% | -1.16% | -2.65% | -6.28% | -5.5% | -5.57% | -10.36% | -13.13% | 详情 |
| 中银景福回报混合C | 015089 | 1.31 | -0.03% | -0.08% | -0.33% | -1.45% | -0.52% | 0.58% | 1.24% | -0.02% | 详情 |
| 中欧时代智慧混合C | 005242 | 1.31 | -0.67% | -2.05% | -6% | -13.27% | -12.6% | -13.29% | -22.03% | 43.4% | 详情 |
| 泰康颐年混合A | 005523 | 1.31 | 0.08% | 0.02% | 0.07% | -0.29% | 1.08% | 1.88% | 1.78% | 30.9% | 详情 |
| 博道卓远混合C | 006512 | 1.31 | -1.23% | -1.76% | -4.14% | -10.81% | -14.29% | -20.17% | -23.2% | 30.9% | 详情 |
| 民生加银养老服务灵活配置混合 | 002547 | 1.31 | -0.46% | -1.5% | -1.95% | -9.72% | -14.22% | -17.47% | -27.28% | 30.9% | 详情 |
| 嘉实安益灵活配置混合C | 003187 | 1.31 | 0.02% | -0.08% | -0.38% | -0.6% | 0.48% | 1.07% | 1.54% | 37.03% | 详情 |
| 平安优势产业灵活配置混合C | 006101 | 1.31 | 0.05% | -1.57% | -6.36% | -18.28% | -20.85% | -26.67% | -27.83% | 55.03% | 详情 |
| 天弘弘新混合A | 007781 | 1.31 | 0.02% | 0.09% | 0.16% | 0.3% | 5.18% | 2.21% | 0.01% | 30.83% | 详情 |
| 国投瑞银瑞盛灵活配置混合(LOF)A | 161232 | 1.31 | -0.08% | -0.08% | -0.15% | -0.91% | -0.23% | -0.23% | -1.28% | 54.06% | 详情 |
| 中泰开阳价值优选灵活配置混合A | 007549 | 1.31 | -2.06% | -3.43% | -9.19% | -18.99% | -20.63% | -22.76% | -33.21% | 30.8% | 详情 |
| 南方益和灵活配置混合 | 002293 | 1.31 | 0.49% | 0.77% | -3.03% | -8.73% | -9.02% | -7.3% | -7.48% | 21.51% | 详情 |
| 博时鑫惠灵活配置混合A | 004149 | 1.31 | -0.03% | -0.22% | -0.52% | -0.79% | 0.28% | 0.31% | -1.19% | 36.3% | 详情 |
| 嘉实新添丰定期开放混合 | 004916 | 1.31 | 0.1% | 0.31% | 0.9% | 0.23% | 0.7% | -0.17% | -0.53% | 30.74% | 详情 |
| 国联安鑫汇混合C | 004130 | 1.31 | -0.11% | -0.56% | -1.14% | -3% | -2.76% | -1.58% | -3.18% | 33.69% | 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
