| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞量化对冲稳健收益定期开放混合 | 002804 | 1.25 | 0.06% | -0.15% | -1.15% | -1.42% | 0.55% | 0.68% | 0.05% | 24.69% | 详情 |
| 南方全天候策略混合(FOF)C | 005216 | 1.25 | -0.02% | -0.7% | -1.06% | -2.72% | -0.69% | 0.39% | -1.83% | 24.66% | 详情 |
| 中欧琪和灵活配置混合C | 001165 | 1.25 | -0.02% | -0.18% | -0.38% | -0.47% | 1.29% | 2.63% | 1.14% | 40.65% | 详情 |
| 广发趋势动力灵活配置混合A | 006377 | 1.25 | -0.5% | -0.73% | -3.53% | -7.6% | -12.46% | -15.12% | -18.1% | 44.84% | 详情 |
| 国泰浓益灵活配置混合A | 000526 | 1.25 | 0% | -0.56% | -1.42% | -2.58% | -0.64% | -1.11% | -1.97% | 69.86% | 详情 |
| 南方利达灵活配置混合C | 001567 | 1.25 | -0.16% | -0.76% | -1.79% | -3.22% | -3.49% | -2.5% | -5.32% | 45.4% | 详情 |
| 招商丰茂灵活配置混合A | 005906 | 1.25 | 0.16% | -0.1% | -0.3% | -1.81% | -0.58% | 1.69% | 2.62% | 24.53% | 详情 |
| 华夏聚惠稳健目标风险混合(FOF)C | 005219 | 1.25 | 0.02% | -0.26% | -0.94% | -2.06% | -1.21% | -0.47% | -1.03% | 24.5% | 详情 |
| 万家价值优势一年持有期混合 | 009199 | 1.25 | 2.1% | 3.48% | -2.8% | -4.5% | -8.42% | 4.47% | -1.26% | 24.5% | 详情 |
| 东方红智逸沪港深定期开放混合 | 004278 | 1.24 | -0.61% | -0.61% | -1.41% | -4.09% | -2.27% | -2.88% | -5.89% | 24.42% | 详情 |
| 华富弘鑫灵活配置混合A | 003182 | 1.24 | 0.02% | -0.17% | -0.58% | -1.69% | 0.49% | 2.64% | 0.77% | 35.03% | 详情 |
| 富国阿尔法两年持有期混合 | 008372 | 1.24 | -0.52% | -2.75% | -4.52% | -12% | -14.85% | -17.14% | -16.44% | 24.41% | 详情 |
| 博时鑫润灵活配置混合C | 003951 | 1.24 | -0.2% | -0.97% | -1.28% | -2.91% | -2.69% | -0.03% | -4.86% | 57.75% | 详情 |
| 国融融盛龙头严选混合A | 006718 | 1.24 | 0% | 0.12% | -3.83% | -7.72% | -13.81% | 0.75% | -3.14% | 29.48% | 详情 |
| 东方红战略精选沪港深混合C | 003045 | 1.24 | -0.1% | -0.26% | -0.88% | -2.12% | -1.39% | -0.88% | -1.7% | 30.33% | 详情 |
| 泰康新回报灵活配置混合C | 001799 | 1.24 | -0.96% | -1.01% | -1.79% | -9.96% | -9.56% | -10.35% | -13.69% | 24.28% | 详情 |
| 景顺长城睿成灵活配置混合A | 004707 | 1.24 | -0.66% | -1.75% | -5.43% | -14.95% | -10.62% | -9.67% | -12.4% | 24.25% | 详情 |
| 华宝稳健回报灵活配置混合 | 000993 | 1.24 | 0.32% | -0.72% | -1.97% | -5.48% | -5.26% | -2.13% | -5.77% | 24.2% | 详情 |
| 易方达裕如灵活配置混合A | 001136 | 1.24 | 0% | -0.8% | -1.51% | -3.72% | -1.66% | 0.81% | -1.66% | 53.76% | 详情 |
| 招商安元灵活配置混合A | 002456 | 1.24 | 0.04% | -0.34% | -1.11% | -3.32% | -2.42% | -2.97% | -5.53% | 29.68% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:19