| 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C | 002084 | 1.27 | -1.81% | 0.01% | -0.98% | -9.89% | -22.75% | -24.45% | -32.56% | 27.14% | 详情 |
| 南方养老目标日期2035三年持有期混合(FOF)C | 006291 | 1.27 | 0.04% | -1.17% | -2.72% | -6.45% | -5.84% | -6.05% | -11.02% | 27.12% | 详情 |
| 财通资管鑫逸回报混合A | 004888 | 1.27 | 0.02% | -0.4% | -2.9% | -10.61% | -9.63% | -12.9% | -13.44% | 27.09% | 详情 |
| 华安稳健回报混合C | 016042 | 1.27 | -0.02% | -0.22% | -0.68% | -1.22% | 0.06% | 1.3% | 0.53% | -1.97% | 详情 |
| 博时科创主题灵活配置混合(LOF)A | 501082 | 1.27 | 0.07% | 0.83% | -3.82% | -8.49% | -9.98% | -11.7% | -16.86% | -35.87% | 详情 |
| 招商安益灵活配置混合C | 018946 | 1.27 | -0.63% | -1.58% | -4.16% | -8.46% | -8.2% | -9.94% | -11.95% | -13.65% | 详情 |
| 泰康均衡优选混合A | 005474 | 1.27 | -0.56% | -1.29% | -4.31% | -10.53% | -8.5% | -11.61% | -18.18% | 26.97% | 详情 |
| 摩根安通回报混合A | 004361 | 1.27 | 0.04% | -0.58% | -2.05% | -4.07% | -1.92% | 1.7% | 1.2% | 30.77% | 详情 |
| 招商和悦稳健养老目标一年持有期混合(FOF)Y | 017270 | 1.27 | 0.01% | -0.06% | -0.62% | -1.31% | -1.22% | -0.82% | -0.85% | -1.48% | 详情 |
| 泰信行业精选灵活配置混合A | 290012 | 1.27 | -0.31% | -1.01% | -3.79% | -15.74% | -25.7% | -27.16% | -24.3% | 79.11% | 详情 |
| 华夏新趋势灵活配置混合A | 002231 | 1.27 | 0% | -0.08% | -0.24% | -1.17% | -0.86% | -1.32% | -1.86% | 35.35% | 详情 |
| 鹏扬核心价值灵活配置混合A | 006051 | 1.27 | -1.47% | -1.33% | -3.01% | -10.7% | -15.69% | -14.72% | -23.83% | 26.86% | 详情 |
| 鹏扬景泰成长混合A | 005352 | 1.27 | -1.56% | -1.39% | -2.55% | -10.48% | -16.87% | -15.59% | -23.85% | 26.82% | 详情 |
| 融通行业景气A/B | 161606 | 1.27 | -1.09% | 0.24% | 0.32% | -13.8% | -11.76% | -9.94% | -26.78% | 336.1% | 详情 |
| 先锋量化优选灵活配置混合A | 006401 | 1.27 | -0.61% | -0.85% | -3.83% | -9.03% | -8.26% | -12.71% | -14% | 27.32% | 详情 |
| 中欧行业成长混合C | 004231 | 1.27 | 0.43% | -2.26% | -6.4% | -11.12% | -8.95% | -7.02% | -13.67% | 54% | 详情 |
| 中欧瑾灵灵活配置混合A | 004734 | 1.27 | -0.02% | -0.01% | 0.48% | 0.73% | 0.72% | 0.38% | -1.62% | 26.7% | 详情 |
| 华夏睿磐泰荣混合C | 005141 | 1.27 | 0.09% | 0.25% | 0.36% | -0.06% | 0.52% | 1.97% | 2.11% | 38.68% | 详情 |
| 万家颐和灵活配置混合A | 519198 | 1.27 | -0.39% | -3.37% | -9.54% | -18.17% | -11.35% | -9.09% | -17.52% | 63.29% | 详情 |
| 华商鑫安灵活配置混合 | 004895 | 1.27 | -1.25% | -1.71% | -5.66% | -17.74% | -22.33% | -23.04% | -25.88% | 42.35% | 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
