| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 圆信永丰医药健康混合 | 006274 | 1.24 | -1.9% | -0.49% | -4.6% | -10.7% | -19.07% | -28.19% | -20.56% | 23.66% | 详情 |
| 平安睿享文娱灵活配置混合A | 002450 | 1.24 | 0.08% | -1.04% | -3.36% | -13.87% | -18.84% | -23.94% | -24.13% | 82.96% | 详情 |
| 中信保诚至裕灵活配置混合C | 003283 | 1.24 | -0.04% | -0.15% | -0.5% | -1.01% | -0.31% | 0.22% | -1.25% | 23.57% | 详情 |
| 海富通安颐收益混合C | 002339 | 1.24 | 0.01% | -0.25% | -1.12% | -2.73% | -1.7% | -0.44% | -1.72% | 41.51% | 详情 |
| 摩根双核平衡混合C | 015174 | 1.24 | 0.15% | -0.6% | -4.01% | -11.03% | -9.81% | -6.28% | -10.63% | -36.8% | 详情 |
| 汇添富优选回报灵活配置混合A | 470021 | 1.24 | 0.57% | 0.73% | 0.41% | -5.58% | -8.45% | -12.54% | -15.58% | 23.5% | 详情 |
| 鹏华弘泰灵活配置混合C | 001775 | 1.23 | 0.03% | -0.03% | -0.02% | 0.54% | 2.92% | 4.46% | 4.23% | 23.49% | 详情 |
| 鹏扬景泰成长混合C | 005353 | 1.23 | -1.56% | -1.4% | -2.58% | -10.57% | -17.03% | -15.82% | -24.16% | 23.43% | 详情 |
| 广发大盘成长混合 | 270007 | 1.23 | -0.96% | -1.15% | -3.59% | -12.13% | -16.44% | -17.63% | -23.09% | 40.81% | 详情 |
| 方正富邦天恒灵活配置混合A | 007959 | 1.23 | -0.4% | -2.49% | -4.38% | -9.01% | -9.58% | -7.79% | -14.72% | 23.41% | 详情 |
| 易方达裕如灵活配置混合C | 017417 | 1.23 | 0% | -0.8% | -1.52% | -3.82% | -1.83% | 0.57% | -2.06% | -1.2% | 详情 |
| 圆信永丰多策略精选混合 | 004148 | 1.23 | -0.41% | -1.56% | -7.23% | -14.78% | -11.38% | -11.72% | -12.34% | 23.4% | 详情 |
| 华安聚嘉精选混合C | 011252 | 1.23 | -0.13% | -1.87% | -4.89% | -12.24% | -4.59% | 1.31% | -5.97% | 23.25% | 详情 |
| 南方策略优化混合 | 202019 | 1.23 | -0.54% | -2% | -5.92% | -12.21% | -10.7% | -11.21% | -15.76% | 25.73% | 详情 |
| 国寿安保稳泰一年定期开放混合A | 004772 | 1.23 | -0.28% | -0.28% | -1.44% | 0.18% | -0.38% | 3.16% | 1.47% | 42.96% | 详情 |
| 国投瑞银新活力定期开放混合A | 001584 | 1.23 | 0.03% | 0.2% | 0.45% | 1.28% | 3.66% | 6.36% | 4.53% | 12.95% | 详情 |
| 招商和悦稳健养老目标一年持有期混合(FOF)C | 006862 | 1.23 | 0.01% | -0.06% | -0.68% | -1.48% | -1.55% | -1.27% | -1.51% | 23.15% | 详情 |
| 博时回报混合 | 050022 | 1.23 | 1.12% | 0.43% | -3.83% | -11.42% | -15.65% | -18.64% | -18.58% | 138.91% | 详情 |
| 华安新泰利灵活配置混合A | 003799 | 1.23 | 0% | 0.01% | -0.13% | -0.28% | 0.8% | -1.33% | -2.06% | 30.62% | 详情 |
| 融通逆向策略灵活配置混合A | 005067 | 1.23 | 0.27% | -0.58% | -3.67% | -7.26% | -6.34% | -1.66% | -9.06% | 27.94% | 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
