| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源沪港深龙头精选灵活配置混合 | 002443 | 1.31 | -0.38% | -1.95% | -3.68% | -6.98% | -7.76% | -3.11% | -11.51% | 52.54% | 详情 |
| 博道启航混合A | 006160 | 1.31 | -0.38% | -1.63% | -4.25% | -8.96% | -9.38% | -8.74% | -10.72% | 48.07% | 详情 |
| 融通医疗保健行业混合C | 009275 | 1.31 | -1.28% | -3.47% | -7.89% | -18.01% | -24.19% | -31.82% | -26.07% | -26.61% | 详情 |
| 银河研究精选混合A | 150968 | 1.31 | -0.56% | 1.06% | -2.19% | -5.81% | -9.13% | -10.34% | -14.93% | 30.62% | 详情 |
| 诺安优选回报灵活配置混合 | 001743 | 1.31 | -1.88% | -2.46% | -3.47% | -16.55% | -17.03% | -21.61% | -24.99% | 62.7% | 详情 |
| 广发聚泰混合A | 001355 | 1.31 | 0.02% | 0.04% | 0.14% | 0.59% | 1.94% | 3.15% | 4.62% | 70.99% | 详情 |
| 大成睿享混合A | 008269 | 1.31 | -0.46% | -1.33% | -2.44% | -4.5% | -3.72% | -1.9% | -5.72% | 53.05% | 详情 |
| 招商兴福灵活配置混合A | 003861 | 1.31 | 0.08% | -0.43% | -1.56% | -3.69% | -1.38% | -2.64% | -5.32% | 30.55% | 详情 |
| 南方合顺多资产配置混合(FOF)C | 005980 | 1.31 | -0.18% | -0.38% | -0.9% | -1.77% | -0.08% | 0.94% | -1.32% | 30.54% | 详情 |
| 金鹰鑫益灵活配置混合A | 003484 | 1.31 | 0.02% | -0.01% | -0.31% | -0.07% | 1.64% | 2.33% | 3.85% | 36.78% | 详情 |
| 摩根安隆回报混合A | 004738 | 1.3 | -0.21% | -0.37% | -0.93% | -1.2% | -0.37% | -0.08% | -1.64% | 30.5% | 详情 |
| 华夏睿磐泰茂混合A | 004720 | 1.3 | 0.02% | 0.02% | -0.15% | -0.19% | 1.17% | 1.95% | 1.99% | 33.22% | 详情 |
| 富国生物医药科技混合C | 011308 | 1.3 | -0.99% | -2.99% | -7.02% | -18.59% | -17.35% | -22.18% | -15.94% | -42.65% | 详情 |
| 银河鑫利灵活配置混合C | 519653 | 1.3 | -0.08% | -0.31% | -1.36% | -2.69% | -2.98% | -3.19% | -4.61% | 40.26% | 详情 |
| 富国天益价值混合C | 011307 | 1.3 | -1.28% | -1.83% | -4.81% | -13.35% | -14.97% | -14.89% | -23.36% | -57.44% | 详情 |
| 金鹰鑫益灵活配置混合C | 003485 | 1.3 | 0.02% | -0.01% | -0.31% | -0.08% | 1.6% | 2.27% | 3.75% | 36.56% | 详情 |
| 南方养老目标日期2035三年持有期混合(FOF)A | 006290 | 1.3 | 0.05% | -1.17% | -2.68% | -6.35% | -5.65% | -5.79% | -10.66% | 30.13% | 详情 |
| 汇丰晋信新动力混合A | 000965 | 1.3 | -1% | -3.17% | -7.55% | -13.12% | -13.46% | -10.22% | -13.66% | 30.04% | 详情 |
| 南方全天候策略混合(FOF)A | 005215 | 1.3 | -0.02% | -0.7% | -1.01% | -2.57% | -0.4% | 0.81% | -1.25% | 29.94% | 详情 |
| 博时鑫惠灵活配置混合C | 004150 | 1.3 | -0.02% | -0.22% | -0.52% | -0.81% | 0.23% | 0.23% | -1.29% | 35.26% | 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
