| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 宏利市值优选混合A | 162209 | 1.25 | 0.33% | -2.2% | -5.68% | -9.37% | -1.33% | 8.07% | 3.29% | 25.09% | 详情 |
| 宏利全能优选混合(FOF)A | 005221 | 1.25 | 0.03% | 0.14% | 0.19% | 0.77% | 1.17% | 1.65% | 3.2% | 25.05% | 详情 |
| 金鹰元安混合C | 002513 | 1.25 | 0.21% | 0.06% | -0.83% | -0.73% | 1.47% | -2.95% | -4.82% | 38.64% | 详情 |
| 摩根双核平衡混合A | 373020 | 1.25 | 0.14% | -0.59% | -3.97% | -10.92% | -9.57% | -5.94% | -10.16% | 198% | 详情 |
| 红土创新稳进混合C | 009078 | 1.25 | 0.02% | -0.29% | -0.41% | -0.23% | 1.21% | 2.47% | 3.24% | 30.29% | 详情 |
| 华夏睿磐泰兴混合C | 017151 | 1.25 | 0.01% | -0.03% | -0.21% | -0.15% | 0.99% | 2.2% | 2.63% | 3.54% | 详情 |
| 广发价值回报混合A | 004852 | 1.25 | -0.14% | -0.1% | -0.81% | -3.21% | -1.66% | -2.31% | -3.85% | 24.95% | 详情 |
| 博道嘉泰回报混合 | 008208 | 1.25 | 0.86% | 0.9% | -5.68% | -13.19% | -14.18% | -10.76% | -13.75% | 24.94% | 详情 |
| 宏利市值优选混合C | 021062 | 1 | 0% | -2% | -6% | -9% | 0% | -2% | 0% | -2% | 详情 |
| 博时鑫润灵活配置混合A | 003950 | 1.25 | -0.21% | -0.98% | -1.27% | -2.89% | -2.64% | 0.03% | -4.78% | 58.42% | 详情 |
| 宏利新起点灵活配置混合B | 002313 | 1.25 | 0.08% | 0.24% | -0.87% | -0.73% | 1.11% | -1.25% | -2.65% | 27.15% | 详情 |
| 安信价值成长混合C | 008892 | 1.25 | -0.97% | -2.71% | -6.5% | -13.32% | -13.01% | -7.4% | -16.69% | 24.85% | 详情 |
| 东方红新海混合A | 910010 | 1.25 | -0.29% | -1.89% | -4.56% | -9.11% | -8.46% | -9.76% | -16.52% | -43.8% | 详情 |
| 鹏华弘华灵活配置混合A | 001327 | 1.25 | -0.01% | -0.14% | -0.33% | -0.61% | -0.92% | 0.59% | -0.83% | 31.15% | 详情 |
| 安信民稳增长混合C | 008810 | 1.25 | -0.21% | -2.51% | -5.65% | -10.45% | -4.58% | -1.36% | -5.54% | 30.37% | 详情 |
| 万家瑞盈灵活配置混合C | 003735 | 1.25 | 0.02% | 0.07% | 0.17% | 0.46% | 0.7% | 1.07% | 1.43% | 24.8% | 详情 |
| 博时新兴消费主题混合C | 011879 | 1.25 | -1.11% | -3.18% | -6.45% | -15.22% | -18.43% | -18.38% | -25.71% | -48.11% | 详情 |
| 泰康均衡优选混合C | 005475 | 1.25 | -0.55% | -1.29% | -4.35% | -10.64% | -8.73% | -11.92% | -18.6% | 24.75% | 详情 |
| 国泰君安君得鑫两年持有期混合A | 952009 | 1.25 | -0.99% | -2.47% | -6.79% | -15.15% | -13.97% | -13.75% | -17.26% | -27.1% | 详情 |
| 富国研究量化精选混合A | 005075 | 1.25 | -0.73% | -2.02% | -6.41% | -14.56% | -15.86% | -19.77% | -24.72% | 24.74% | 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
