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 |
---|---|---|---|---|---|---|---|---|---|---|---|
华商智能生活灵活配置混合C | 015385 | 1.41 | 0.79% | -3.82% | -8.32% | -13.39% | -25.08% | -20.83% | -45.91% | -45.69% | 详情 |
东方红领先精选灵活配置混合C | 020562 | 1 | 0% | -1% | -1% | 0% | 0% | 3% | 0% | 3% | 详情 |
东方红领先精选灵活配置混合A | 001202 | 1.41 | -0.14% | -0.84% | -0.98% | 1.51% | -1.31% | -0.28% | -3.38% | 64.71% | 详情 |
嘉实绝对收益策略定期开放混合C | 014216 | 1.41 | 0.14% | 0.21% | 2.25% | 3.15% | 2.7% | 3.45% | 4.22% | -1.67% | 详情 |
工银瑞信新得益混合 | 002006 | 1.41 | 0% | -0.42% | 0.28% | 3% | 0.28% | 1.66% | -2.29% | 40.9% | 详情 |
兴业聚鑫灵活配置混合C | 008221 | 1.41 | 0.07% | -0.14% | -0.49% | 1.29% | -0.42% | 0% | -0.84% | 19.81% | 详情 |
中欧瑾源灵活配置混合C | 001147 | 1.41 | 0% | 0.04% | 0.48% | -1.14% | -4.84% | -2.57% | -6.31% | 40.85% | 详情 |
长城品牌优选混合A | 200008 | 1.41 | 0.14% | -2.94% | -0.49% | 4.91% | -7.16% | -0.92% | -20.88% | 57.72% | 详情 |
宏利新起点灵活配置混合A | 001254 | 1.41 | 0% | -0.14% | 1.08% | 0.86% | -2.15% | -1.4% | -5.25% | 40.8% | 详情 |
易方达资源行业混合 | 110025 | 1.41 | 0.57% | 0.57% | 5.47% | 19.34% | 19.95% | 18.33% | 13.93% | 40.7% | 详情 |
国泰优势行业混合C | 015585 | 1.41 | -0.92% | -4.19% | -9.97% | -3.9% | -15.36% | -13.41% | -24.65% | -26.41% | 详情 |
光大保德信先进服务业灵活配置混合A | 002472 | 1.41 | -0.13% | -2.13% | -2.32% | 5.58% | -2.73% | 1.94% | -9.16% | 40.59% | 详情 |
国投瑞银新增长灵活配置混合A | 001499 | 1.41 | 0.09% | 0.08% | 0.51% | 0.16% | -0.17% | -0.04% | -2.06% | 83.04% | 详情 |
华夏磐晟灵活配置混合(LOF) | 160324 | 1.41 | 0.44% | -0.89% | -1.86% | 11.35% | -3.12% | 1.77% | -9.66% | 75.37% | 详情 |
招商丰泰灵活配置混合(LOF) | 161722 | 1.41 | 0.29% | -0.35% | 1.08% | 2.03% | 2.7% | 1.44% | -0.28% | 40.5% | 详情 |
华商动态阿尔法混合 | 630005 | 1.41 | 0.57% | 0% | 1.3% | 8.66% | 4.46% | 6.6% | -12.68% | 95.55% | 详情 |
创金合信鑫利混合C | 008894 | 1.4 | 0.01% | 0.1% | 0.6% | 1.61% | 2.89% | 1.83% | 5.07% | 40.43% | 详情 |
华夏乐享健康灵活配置混合C | 015065 | 1.4 | -0.35% | -2.16% | -2.02% | -6.83% | -8.59% | -11.59% | -18.66% | -19.91% | 详情 |
嘉实绝对收益策略定期开放混合A | 000414 | 1.4 | 0.14% | 0.21% | 0.93% | 1.81% | 1.52% | 2.18% | 3.24% | 40.4% | 详情 |
长城品牌优选混合C | 019819 | 1 | 0% | -3% | -1% | 5% | 0% | -1% | 0% | -5% | 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