| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商兴福灵活配置混合C | 003862 | 1.28 | 0.07% | -0.44% | -1.59% | -3.74% | -1.49% | -2.74% | -5.47% | 27.78% | 详情 |
| 平安瑞兴1年持有期混合A | 010056 | 1.28 | 0.07% | 0.13% | -0.05% | 1.33% | 4.52% | 9.02% | 11.56% | 27.76% | 详情 |
| 长信内需成长混合C | 015768 | 1.28 | 0.12% | -1.15% | -4.14% | -11.92% | -6.83% | -6.36% | -17.45% | -17.39% | 详情 |
| 华夏乐享健康灵活配置混合A | 002264 | 1.28 | -1.39% | -4.27% | -6.45% | -11.87% | -13.31% | -20.44% | -12.71% | 27.7% | 详情 |
| 长城久惠灵活配置混合C | 017626 | 1.28 | 0.16% | -0.19% | -1.38% | -2.15% | -0.63% | 0.58% | -5.43% | -21.08% | 详情 |
| 国融融盛龙头严选混合C | 006719 | 1.28 | 0% | 0.12% | -3.85% | -7.77% | -13.89% | 0.61% | -3.33% | 32.75% | 详情 |
| 诺德新享灵活配置混合 | 004987 | 1.28 | -0.02% | -3.84% | -9.1% | -19.54% | -12.44% | -4.51% | -17.26% | 55.85% | 详情 |
| 中科沃土沃嘉灵活配置混合A | 004763 | 1.28 | 0.01% | 0.06% | 0.21% | 0.49% | 0.2% | 1.78% | 0.46% | 27.55% | 详情 |
| 博时新兴消费主题混合A | 004505 | 1.27 | -1.16% | -3.26% | -6.46% | -15% | -18.11% | -17.9% | -25.22% | 27.5% | 详情 |
| 中邮军民融合灵活配置混合 | 004139 | 1.27 | -0.97% | -1.23% | -8.04% | -13.5% | -10.85% | -18.29% | -24.4% | 27.48% | 详情 |
| 广发多策略灵活配置混合 | 001763 | 1.27 | -0.86% | -3.26% | -7.88% | -14.67% | -14.78% | -18.28% | -27.41% | 27.4% | 详情 |
| 财通科创主题灵活配置混合(LOF) | 501085 | 1.27 | -0.41% | 1.05% | -5.18% | -16.23% | -15.63% | -15.21% | -8.84% | -35.35% | 详情 |
| 泰信优势增长混合 | 290005 | 1.27 | -0.78% | -0.86% | -4.57% | -9.27% | -14.28% | -16.31% | -19.94% | 106.5% | 详情 |
| 中欧嘉泽灵活配置混合 | 005421 | 1.27 | -0.75% | -1.13% | -4.6% | -12.86% | -13.09% | -16.77% | -22.05% | 62.86% | 详情 |
| 天弘新价值灵活配置混合C | 016246 | 1.27 | -1.49% | -4.09% | -9.37% | -17.47% | -16.77% | -11.35% | -16.65% | -18.72% | 详情 |
| 安信民稳增长混合A | 008809 | 1.27 | -0.2% | -2.5% | -5.62% | -10.36% | -4.39% | -1.08% | -5.17% | 32.82% | 详情 |
| 东方红核心优选一年定期开放混合A | 006353 | 1.27 | -0.21% | -0.21% | -0.72% | -1.75% | -0.82% | 0.06% | 0.16% | 27.19% | 详情 |
| 博时逆向投资混合A | 004434 | 1.27 | 0% | 0.84% | -1.9% | -9.63% | -8.03% | -9.76% | -10.44% | 27.19% | 详情 |
| 安信价值成长混合A | 008891 | 1.27 | -0.97% | -2.71% | -6.47% | -13.24% | -12.8% | -7.1% | -16.32% | 27.17% | 详情 |
| 富国优质发展混合A | 006527 | 1.27 | -1.31% | -1.45% | -3.83% | -14.76% | -11.73% | -11.93% | -15.27% | 67.25% | 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
