| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源沪港深价值精选灵活配置混合 | 001874 | 1.27 | 0.16% | -3.95% | -6.71% | -12.75% | -6.84% | -2.69% | -12.93% | 47.4% | 详情 |
| 前海开源大海洋战略经济灵活配置混合 | 000690 | 1.27 | -1.48% | -2.47% | -7.18% | -16.33% | -16.21% | -26.52% | -32.08% | 26.6% | 详情 |
| 申万菱信新能源汽车主题灵活配置混合 | 001156 | 1.27 | -1.48% | 0.24% | 0.48% | -8.72% | -11.41% | -13.47% | -17.79% | 76.45% | 详情 |
| 银华通利灵活配置混合C | 003063 | 1.27 | 0% | -0.05% | -0.06% | -0.64% | -0.99% | 0.45% | -0.84% | 26.6% | 详情 |
| 泰康新回报灵活配置混合A | 001798 | 1.27 | -0.95% | -0.99% | -1.75% | -9.86% | -9.37% | -10.1% | -13.34% | 26.54% | 详情 |
| 招商和悦稳健养老目标一年持有期混合(FOF)A | 006861 | 1.27 | 0.01% | -0.06% | -0.64% | -1.36% | -1.3% | -0.93% | -1.02% | 26.51% | 详情 |
| 泰信行业精选灵活配置混合C | 002583 | 1.26 | -0.32% | -1.09% | -3.8% | -15.83% | -25.76% | -27.23% | -24.45% | 60.03% | 详情 |
| 易方达丰惠混合 | 002602 | 1.26 | 0.08% | -0.55% | -0.78% | -1.25% | 1.36% | 4.72% | 3.94% | 31.52% | 详情 |
| 融通量化多策略灵活配置混合C | 007528 | 1.26 | -0.13% | -0.56% | -4.85% | -10.39% | -11.93% | -12.48% | -12.25% | 26.46% | 详情 |
| 德邦优化灵活配置混合A | 770001 | 1.26 | 0% | 0.03% | 0.08% | 0.98% | 2.65% | 4.19% | 2.81% | 155.95% | 详情 |
| 广发稳裕混合A | 002622 | 1.26 | 0.14% | 0.27% | 0.4% | -0.08% | 0.96% | 2.56% | 0.99% | 12.19% | 详情 |
| 博道启航混合C | 006161 | 1.26 | -0.39% | -1.64% | -4.29% | -9.08% | -9.61% | -9.06% | -11.18% | 43.61% | 详情 |
| 中加聚庆六个月定期开放混合C | 009165 | 1.26 | -0.02% | -0.16% | -0.66% | -1.92% | -0.95% | 0.59% | 0.09% | 26.38% | 详情 |
| 华安新动力灵活配置混合A | 001139 | 1.26 | 0.02% | 0.08% | 0.31% | -0.15% | 0.63% | 1.01% | 0.98% | 26.32% | 详情 |
| 财通资管鑫逸回报混合E | 018041 | 1.26 | 0.02% | -0.41% | -2.94% | -10.7% | -9.81% | -13.15% | -13.79% | -16.68% | 详情 |
| 鹏华增瑞灵活配置混合(LOF) | 160642 | 1.26 | -0.47% | -0.9% | -5.01% | -11.25% | -9.23% | -21.72% | -27.57% | 44.28% | 详情 |
| 德邦优化灵活配置混合C | 018702 | 1.26 | 0% | 0.03% | 0.06% | 0.92% | 2.51% | 4% | 2.54% | -2.95% | 详情 |
| 易方达科讯混合 | 110029 | 1.26 | 0.98% | 2.63% | -2.52% | -10.25% | -6.02% | -4% | -5.62% | 89.62% | 详情 |
| 嘉实沪港深回报混合 | 004477 | 1.26 | -0.36% | -0.47% | -4.53% | -14.57% | -6.15% | 2.24% | -8.32% | 31.94% | 详情 |
| 易方达鑫转招利混合C | 006014 | 1.26 | -0.92% | -2.38% | -5.27% | -13.46% | -13.3% | -15.57% | -19.57% | 31.25% | 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
