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 |
---|---|---|---|---|---|---|---|---|---|---|---|
银河现代服务主题灵活配置混合C | 018889 | 1 | 0% | 1% | 2% | 7% | 0% | 1% | 0% | -13% | 详情 |
华安聚嘉精选混合A | 011251 | 1.41 | -0.29% | -1.37% | 6.12% | 14.06% | 11.95% | 13.77% | 4.22% | 40.73% | 详情 |
国联安安泰灵活配置混合 | 000058 | 1.41 | -0.06% | -0.02% | 1.87% | 4.73% | 3.65% | 4.01% | 1.97% | 47.09% | 详情 |
易方达瑞兴灵活配置混合E | 001818 | 1.41 | 0% | -0.07% | 1.44% | 3.46% | 4.77% | 3.68% | 5.95% | 46.34% | 详情 |
前海开源沪港深龙头精选灵活配置混合 | 002443 | 1.41 | 0.29% | -0.35% | -0.21% | 7.4% | 1.37% | 4.3% | -6.7% | 64.21% | 详情 |
华夏磐晟灵活配置混合(LOF) | 160324 | 1.41 | -0.71% | -0.54% | -3.25% | 11.56% | 9.51% | 1.88% | -6.09% | 75.54% | 详情 |
鹏扬景欣混合C | 005665 | 1.41 | -0.23% | 0.37% | 1.14% | 3.37% | 2.99% | 1.31% | -1.02% | 40.65% | 详情 |
国投瑞银瑞泰多策略灵活配置混合(LOF)C | 011618 | 1.41 | 0.3% | -0.44% | 2.72% | 5.73% | 6.41% | 6.64% | 3.81% | 9.93% | 详情 |
易方达创新驱动灵活配置混合 | 000603 | 1.41 | 1.3% | -1.4% | -6.2% | 0.14% | -2.43% | -5.51% | -19.79% | 40.6% | 详情 |
华泰柏瑞景气回报一年持有期混合A | 008373 | 1.41 | -0.71% | -1.55% | 1.7% | 8.87% | 8.73% | 5.56% | -7.66% | 40.53% | 详情 |
银华智荟内在价值灵活配置混合A | 005119 | 1.41 | -0.55% | -1.2% | -10.45% | 2.18% | -1.94% | -7.79% | -35.5% | 40.51% | 详情 |
前海开源大海洋战略经济灵活配置混合 | 000690 | 1.41 | -1.47% | 3.01% | -3.37% | -1.95% | -16.27% | -18.46% | -27.73% | 40.5% | 详情 |
博道嘉泰回报混合 | 008208 | 1.4 | 0.21% | -2.1% | -2.43% | 5.17% | 2.13% | 0.33% | -10.32% | 40.46% | 详情 |
华商新兴活力灵活配置混合 | 001933 | 1.4 | -0.14% | 1.08% | -11.97% | -10.17% | -19.95% | -23.4% | -43.46% | 40.4% | 详情 |
交银优选回报灵活配置混合C | 519769 | 1.4 | 0% | -0.07% | 0.43% | 0.5% | -0.14% | 0.14% | -1.06% | 48.5% | 详情 |
摩根双核平衡混合A | 373020 | 1.4 | -0.48% | -3.23% | 1.39% | 5.83% | 5.56% | 5.58% | -9.55% | 234.47% | 详情 |
嘉实绝对收益策略定期开放混合C | 014216 | 1.4 | 0.07% | -0.28% | 0.65% | 2.26% | 2.56% | 3.01% | 4.16% | -2.09% | 详情 |
工银瑞信成长收益混合B | 000196 | 1.4 | 0.36% | -0.71% | 1.67% | 4.94% | 1.89% | 4.23% | -2.7% | 30.88% | 详情 |
广发安盈灵活配置混合C | 002119 | 1.4 | -0.03% | 0.2% | 0.44% | 0.37% | 0.01% | 0.37% | -5.51% | 40.22% | 详情 |
国投瑞银新能源混合C | 007690 | 1.4 | 1.38% | -6.23% | -3.96% | -7.02% | -12.4% | -12.9% | -34.8% | 49.54% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:29:05