| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商安益灵活配置混合A | 001531 | 1.26 | -0.63% | -1.57% | -4.11% | -8.32% | -7.93% | -9.55% | -11.42% | 12.1% | 详情 |
| 光大保德信先进服务业灵活配置混合C | 013350 | 1.26 | -0.36% | -1.87% | -1.3% | -8.91% | -12.63% | -9.07% | -15.29% | -27.29% | 详情 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)C | 006322 | 1.26 | 0.24% | -0.76% | -2.3% | -6.9% | -6.84% | -7.33% | -12.51% | 25.94% | 详情 |
| 海富通领先成长混合 | 519025 | 1.26 | 0.56% | -0.62% | -7.37% | -16.49% | -14.53% | -15.72% | -21.54% | 43.21% | 详情 |
| 银华鑫锐灵活配置混合(LOF)C | 014349 | 1.26 | -0.87% | -2.7% | -7.29% | -11.65% | -14.3% | -15.28% | -20.22% | -30.64% | 详情 |
| 长盛盛丰灵活配置混合C | 003642 | 1.26 | -0.02% | -0.58% | -0.96% | -1.71% | -0.73% | -5.4% | -7.46% | 31.88% | 详情 |
| 前海开源沪港深新硬件主题灵活配置混合C | 004315 | 1.26 | -0.65% | -1.14% | -7.48% | -14.42% | -18.45% | -30.86% | -29.05% | 25.88% | 详情 |
| 招商丰拓灵活配置混合A | 004932 | 1.26 | -1.32% | -1.59% | -6.19% | -15.16% | -17.11% | -16.49% | -22.83% | 25.86% | 详情 |
| 中金瑞安量化精选混合A | 005005 | 1.26 | -0.47% | -0.37% | -2.43% | -12.01% | -10.69% | -4.3% | -11.12% | 25.85% | 详情 |
| 华安聚嘉精选混合A | 011251 | 1.26 | -0.13% | -1.86% | -4.85% | -12.11% | -4.3% | 1.74% | -5.4% | 25.85% | 详情 |
| 博时科创主题灵活配置混合(LOF)C | 015491 | 1.26 | 0.07% | 0.83% | -3.86% | -8.58% | -10.17% | -11.95% | -17.2% | -36.53% | 详情 |
| 华夏乐享健康灵活配置混合C | 015065 | 1.26 | -1.41% | -4.33% | -6.47% | -12.03% | -13.6% | -20.78% | -13.24% | -28.24% | 详情 |
| 广发稳裕混合C | 011963 | 1.26 | 0.14% | 0.26% | 0.39% | -0.1% | 0.91% | 2.49% | 0.89% | -6.57% | 详情 |
| 嘉合锦创优势精选混合 | 006992 | 1.26 | -0.44% | -2.08% | -5.73% | -9.81% | -9.79% | -5.51% | -12.75% | 25.73% | 详情 |
| 光大保德信先进服务业灵活配置混合A | 002472 | 1.26 | -0.36% | -1.86% | -1.27% | -8.86% | -12.49% | -8.84% | -14.96% | 25.73% | 详情 |
| 东方红核心优选一年定期开放混合C | 010292 | 1.26 | -0.22% | -0.22% | -0.75% | -1.84% | -0.98% | -0.15% | -0.15% | 8.34% | 详情 |
| 易方达新享灵活配置混合C | 001343 | 1.26 | 0.08% | -0.16% | -0.32% | -0.24% | 1.7% | 3.63% | 4.23% | 70.69% | 详情 |
| 华夏新趋势灵活配置混合C | 002232 | 1.26 | 0% | -0.16% | -0.24% | -1.26% | -1.02% | -1.57% | -2.1% | 34.02% | 详情 |
| 银华多元动力灵活配置混合 | 005251 | 1.26 | -0.11% | 0.73% | -4.05% | -9.15% | -12.16% | -14.9% | -20.34% | 25.64% | 详情 |
| 中信保诚新选回报灵活配置混合B | 002030 | 1.26 | 0% | -0.32% | -0.71% | -2.56% | -0.32% | 0.64% | -0.32% | 25.6% | 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
