| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞新金融地产灵活配置混合A | 005576 | 1.24 | -0.16% | -2.94% | -3.58% | -3.68% | 3.76% | 9.7% | 0.13% | 29.88% | 详情 |
| 融通行业景气C | 009277 | 1.24 | -1.12% | 0.24% | 0.32% | -13.94% | -11.99% | -10.2% | -27.12% | -39.46% | 详情 |
| 汇添富年年泰定期开放混合A | 004436 | 1.24 | 0.25% | 0.14% | 0.77% | 0.91% | 1.17% | 1.38% | -1.61% | 24.04% | 详情 |
| 中科沃土沃嘉灵活配置混合C | 004764 | 1.24 | 0.01% | 0.06% | 0.19% | 0.44% | 0.1% | 1.62% | 0.25% | 24.02% | 详情 |
| 泰信国策驱动灵活配置混合 | 001569 | 1.24 | 1.72% | 2.73% | -3.43% | -9.69% | -9.56% | -15.47% | -16.67% | 24% | 详情 |
| 招商核心价值混合 | 217009 | 1.24 | -0.4% | -1.81% | -6.83% | -12.95% | -9.73% | -12.39% | -17.38% | 53.1% | 详情 |
| 工银瑞信新增益混合 | 001721 | 1.24 | -0.16% | -0.48% | -0.24% | -0.88% | 0.65% | 1.56% | 0.08% | 24% | 详情 |
| 大成产业趋势混合A | 010826 | 1.24 | 0.26% | -1.26% | -5.77% | -15.35% | -3.95% | -1.59% | -10.34% | 24% | 详情 |
| 华安证券汇赢增利一年持有期灵活配置混合C | 970008 | 1.24 | -0.35% | -1.57% | -2.71% | -2.94% | -1.38% | 3.18% | 0.99% | 23.96% | 详情 |
| 华夏睿磐泰兴混合A | 004202 | 1.24 | 0.01% | -0.02% | -0.16% | -0.02% | 1.25% | 2.57% | 3.15% | 44.32% | 详情 |
| 广发中小盘精选混合C | 013955 | 1.24 | -0.23% | -1.01% | -3.32% | -18.07% | -20.34% | -20.86% | -24.87% | -32.23% | 详情 |
| 前海开源沪港深创新成长灵活配置混合A | 002666 | 1.24 | -0.16% | -1.2% | -3.65% | -14.2% | -10.61% | -17.4% | -17.78% | 32.86% | 详情 |
| 鹏扬核心价值灵活配置混合C | 006052 | 1.24 | -1.46% | -1.33% | -3.04% | -10.79% | -15.86% | -14.96% | -24.13% | 23.9% | 详情 |
| 广发安享灵活配置混合A | 002116 | 1.24 | 0.02% | -0.03% | -0.15% | -0.15% | 0.69% | 1.42% | 1.71% | 55.01% | 详情 |
| 中海优势精选灵活配置混合 | 393001 | 1.24 | 0.49% | -1.51% | -4.92% | -5.51% | 2.78% | 9.08% | -3.07% | 8.41% | 详情 |
| 国泰鑫睿混合 | 007835 | 1.24 | -1.49% | -1.89% | -0.86% | -9.8% | -15% | -19.01% | -19.46% | 23.79% | 详情 |
| 东吴安鑫量化灵活配置混合C | 015153 | 1.24 | -0.15% | -0.71% | -1.17% | -2.9% | -0.15% | 1.97% | -1.36% | -0.97% | 详情 |
| 广发趋势动力灵活配置混合C | 018289 | 1.24 | -0.51% | -0.74% | -3.58% | -7.72% | -12.68% | -15.42% | -18.51% | -31.54% | 详情 |
| 富国研究量化精选混合C | 018176 | 1.24 | -0.74% | -2.03% | -6.46% | -14.69% | -16.1% | -20.1% | -25.16% | -32.15% | 详情 |
| 中信建投聚利混合C | 006845 | 1.24 | 0.1% | 0.32% | 0.67% | 1.71% | 3.6% | 5.45% | 7.1% | 23.71% | 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
