| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时科技创新混合C | 009058 | 1.26 | 0.46% | 0.18% | -2.07% | -4.28% | 0.32% | -5.14% | -8.14% | 25.59% | 详情 |
| 红土创新稳进混合A | 009077 | 1.26 | 0.02% | -0.29% | -0.39% | -0.21% | 1.27% | 2.54% | 3.35% | 30.88% | 详情 |
| 华商动态阿尔法混合 | 630005 | 1.25 | -0.16% | -0.79% | -3.83% | -9.19% | -8.53% | -4.78% | -8.73% | 74.67% | 详情 |
| 新华外延增长主题灵活配置混合 | 003238 | 1.25 | -0.65% | -1.94% | -6.38% | -12.93% | -12.26% | -10.38% | -14.29% | 56.79% | 详情 |
| 招商安德灵活配置混合A | 002389 | 1.25 | -0.59% | -1.03% | -7.63% | -10.51% | -4.85% | -2.87% | -7.59% | 27.58% | 详情 |
| 万家瑞盈灵活配置混合A | 003734 | 1.25 | 0.02% | 0.08% | 0.18% | 0.51% | 0.81% | 1.21% | 1.64% | 25.43% | 详情 |
| 平安瑞兴1年持有期混合C | 010057 | 1.25 | 0.06% | 0.12% | -0.07% | 1.28% | 4.32% | 8.7% | 11.07% | 25.39% | 详情 |
| 华安新动力灵活配置混合C | 016040 | 1.25 | 0.02% | 0.07% | 0.28% | -0.25% | 0.43% | 0.73% | 0.58% | 0.23% | 详情 |
| 东方创新科技混合 | 001702 | 1.25 | -1.32% | -1.43% | -8.74% | -15.96% | -18.26% | -21.18% | -23.96% | 25.38% | 详情 |
| 万家颐和灵活配置混合C | 016620 | 1.25 | -0.39% | -3.38% | -9.58% | -18.28% | -11.57% | -9.41% | -17.93% | -31.19% | 详情 |
| 广发中小盘精选混合A | 005598 | 1.25 | -0.23% | -1.01% | -3.29% | -17.99% | -20.18% | -20.63% | -24.56% | 25.35% | 详情 |
| 南方利达灵活配置混合A | 001566 | 1.25 | -0.16% | -0.77% | -1.79% | -3.2% | -3.44% | -2.46% | -5.19% | 46.23% | 详情 |
| 中欧数据挖掘多因子灵活配置混合A | 001990 | 1.25 | -0.9% | -2.11% | -6.09% | -14.12% | -14.72% | -15.65% | -17.45% | 60.08% | 详情 |
| 财通资管鑫逸回报混合C | 004889 | 1.25 | 0.02% | -0.41% | -2.92% | -10.66% | -9.72% | -13.03% | -13.62% | 25.22% | 详情 |
| 广发价值优势混合 | 008297 | 1.25 | 0.01% | -3.29% | -5.81% | -10.79% | -4.88% | 3.59% | -6.52% | 25.21% | 详情 |
| 招商安荣灵活配置混合C | 002777 | 1.25 | -0.56% | -1.04% | -7.77% | -10.22% | -5.38% | -3.99% | -9.19% | 26.45% | 详情 |
| 方正富邦天恒灵活配置混合C | 007960 | 1.25 | -0.41% | -2.49% | -4.4% | -9.07% | -9.71% | -7.97% | -14.97% | 25.18% | 详情 |
| 中欧成长优选回报灵活配置混合型发起式E | 001891 | 1.25 | -1.12% | -2.29% | -4.35% | -16.11% | -15.47% | -13.52% | -18.9% | 73.31% | 详情 |
| 工银瑞信聚福混合C | 005944 | 1.25 | -0.06% | -0.67% | -0.56% | -2.14% | -1.06% | 0.65% | -0.88% | 25.14% | 详情 |
| 东吴安鑫量化灵活配置混合A | 002561 | 1.25 | -0.14% | -0.71% | -1.14% | -2.8% | 0.06% | 2.31% | -0.91% | 53.38% | 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
