| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 新华鑫动力灵活配置混合A | 002083 | 1.28 | -1.81% | 0.01% | -0.97% | -9.87% | -22.71% | -24.39% | -32.48% | 28.28% | 详情 |
| 金鹰元安混合A | 000110 | 1.28 | 0.2% | 0.05% | -0.83% | -0.71% | 1.51% | -2.89% | -4.73% | 35.16% | 详情 |
| 华安稳健回报混合A | 000072 | 1.28 | -0.02% | -0.21% | -0.64% | -1.12% | 0.26% | 1.59% | 0.94% | 19.29% | 详情 |
| 泰康颐年混合C | 005524 | 1.28 | 0.07% | 0.02% | 0.04% | -0.36% | 0.93% | 1.67% | 1.48% | 28.17% | 详情 |
| 工银瑞信聚福混合A | 005943 | 1.28 | -0.05% | -0.67% | -0.53% | -2.04% | -0.86% | 0.94% | -0.48% | 28.16% | 详情 |
| 金信民长灵活配置混合A | 005412 | 1.28 | 0.36% | 0.08% | -2.47% | -6.47% | -16.04% | -16.95% | -19.24% | 28.16% | 详情 |
| 大成睿享混合C | 008270 | 1.28 | -0.46% | -1.33% | -2.47% | -4.59% | -3.91% | -2.17% | -6.1% | 50.24% | 详情 |
| 方正富邦红利精选混合A | 730002 | 1.28 | -0.48% | -2.76% | -5.24% | -10.8% | -13.89% | -12.25% | -20.7% | 62.42% | 详情 |
| 泓德远见回报混合 | 001500 | 1.28 | -0.75% | -1.73% | -2.7% | -9.61% | -11.78% | -12.69% | -19.83% | 85.21% | 详情 |
| 易方达鑫转招利混合A | 006013 | 1.28 | -0.92% | -2.38% | -5.25% | -13.41% | -13.19% | -15.42% | -19.37% | 33.3% | 详情 |
| 泰信竞争优选灵活配置混合 | 005535 | 1.28 | -1.3% | -3.47% | -7.67% | -14.73% | -16.71% | -14.95% | -20.81% | 122.33% | 详情 |
| 浦银安盛盛世精选灵活配置混合C | 519177 | 1.28 | 0.08% | -0.47% | -1.92% | -5.19% | -5.26% | -5.74% | -8.05% | 43.54% | 详情 |
| 中信保诚新选回报灵活配置混合A | 001402 | 1.28 | 0% | -0.23% | -0.7% | -2.51% | -0.23% | 0.71% | -0.16% | 28% | 详情 |
| 华夏聚惠稳健目标风险混合(FOF)A | 005218 | 1.28 | 0.02% | -0.25% | -0.9% | -1.96% | -1.01% | -0.19% | -0.64% | 27.97% | 详情 |
| 鹏华金享混合 | 008119 | 1.28 | -0.01% | -0.02% | -0.09% | 1.6% | 2.21% | 4.42% | 4.91% | 27.92% | 详情 |
| 华夏睿磐泰茂混合C | 004721 | 1.28 | 0.02% | 0.02% | -0.18% | -0.27% | 1.01% | 1.75% | 1.69% | 30.55% | 详情 |
| 银华鑫锐灵活配置混合(LOF)A | 161834 | 1.28 | -0.93% | -2.81% | -7.25% | -11.55% | -14.05% | -14.96% | -19.76% | 73.41% | 详情 |
| 银河美丽优萃混合A | 519664 | 1.28 | -1.16% | -3.25% | -6.09% | -16.3% | -17.8% | -16.95% | -28.79% | 77.32% | 详情 |
| 摩根安隆回报混合C | 004739 | 1.28 | -0.21% | -0.38% | -0.95% | -1.27% | -0.51% | -0.28% | -1.94% | 27.84% | 详情 |
| 东方红策略精选灵活配置混合C | 001406 | 1.28 | -0.23% | -0.44% | -1.02% | -3.11% | -2.44% | -0.49% | -1.5% | 48.61% | 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
