| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银瑞盛灵活配置混合(LOF)C | 018545 | 1.3 | 0% | 0% | -0.15% | -0.99% | -0.46% | -0.61% | -1.89% | -1.44% | 详情 |
| 工银瑞信新生利混合 | 002000 | 1.3 | 0% | -0.84% | -1.67% | -4.49% | -1.52% | 0.78% | -3.49% | 29.8% | 详情 |
| 融通量化多策略灵活配置混合A | 007527 | 1.3 | -0.12% | -0.54% | -4.81% | -10.28% | -11.7% | -12.18% | -11.81% | 29.75% | 详情 |
| 永赢股息优选混合A | 008480 | 1.3 | 0.57% | -2.9% | -4.92% | -7.87% | 2.77% | 19.09% | 21.71% | 29.74% | 详情 |
| 长信内需成长混合A | 519979 | 1.3 | 0.12% | -1.14% | -4.09% | -11.79% | -6.54% | -5.97% | -16.95% | 260.02% | 详情 |
| 长盛盛丰灵活配置混合A | 003641 | 1.3 | -0.02% | -0.58% | -0.95% | -1.66% | -0.64% | -5.27% | -7.28% | 38.77% | 详情 |
| 华夏永康添福混合A | 005128 | 1.3 | 0.05% | -0.04% | -0.98% | -4.47% | -4.91% | -3.79% | -5.07% | 29.63% | 详情 |
| 银华万物互联灵活配置混合 | 002161 | 1.3 | 0% | 0% | 0.08% | 0.15% | 0.39% | 1.01% | 0.31% | 29.6% | 详情 |
| 长盛电子信息主题灵活配置混合 | 000063 | 1.3 | 1.65% | 3.27% | -3.93% | -7.23% | -7.03% | -3.64% | -8.47% | 47.27% | 详情 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)Y | 017277 | 1.3 | 0.24% | -0.76% | -2.24% | -6.74% | -6.53% | -6.89% | -11.92% | -16.41% | 详情 |
| 汇丰晋信新动力混合C | 020503 | 1 | -1% | -3% | -8% | -13% | -14% | -4% | 0% | -4% | 详情 |
| 汇添富红利增长混合C | 006260 | 1.3 | -0.06% | -1.36% | -3.31% | -7.06% | -2.42% | 5.05% | -1.23% | 29.55% | 详情 |
| 广发聚安混合C | 001116 | 1.29 | 0.23% | 0.08% | -0.54% | -0.31% | 0.47% | 2.05% | 1.25% | 61.57% | 详情 |
| 前海开源裕和混合A | 004218 | 1.29 | -0.06% | -0.7% | -1.2% | -2.71% | -1.44% | 0.45% | -0.15% | 36.45% | 详情 |
| 招商安博灵活配置混合C | 002629 | 1.29 | -0.22% | -0.13% | -4.45% | -16.57% | -14.68% | -20.1% | -22.62% | 25.47% | 详情 |
| 银河研究精选混合C | 017759 | 1.29 | -0.55% | 1.05% | -2.24% | -5.95% | -9.4% | -10.71% | -15.43% | -36.68% | 详情 |
| 泰康颐享混合C | 005824 | 1.29 | 0.07% | 0.1% | -0.05% | -0.51% | 0.38% | 1.06% | 1.29% | 29.24% | 详情 |
| 万家瑞丰灵活配置混合C | 001489 | 1.29 | -0.15% | -0.07% | -0.62% | -2.55% | -1.7% | -2.4% | -2.69% | 29.17% | 详情 |
| 圆信永丰汇利混合(LOF) | 501051 | 1.29 | -0.81% | -2.15% | -4.58% | -11.06% | -7.84% | -9.98% | -16.36% | 29.12% | 详情 |
| 南方致远混合C | 007416 | 1.29 | -0.09% | -0.65% | -1.41% | -2.8% | -0.35% | 1.79% | -0.32% | 29.06% | 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
