| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银创新医疗混合A | 007718 | 1.23 | 1.44% | 3.42% | 4.06% | 1.65% | -3.55% | -9.6% | -3.16% | 27.79% | 详情 |
| 长盛战略新兴产业灵活配置混合C | 001834 | 1.23 | -0.24% | -1.68% | -3.46% | -7.18% | -6.47% | -10.81% | -10.88% | 22.9% | 详情 |
| 华富物联世界灵活配置混合A | 001709 | 1.23 | -0.87% | -1.51% | -7.57% | -15.1% | -20.19% | -26.53% | -27.72% | 22.88% | 详情 |
| 景顺长城中小盘混合A | 260115 | 1.23 | -0.41% | -1.05% | -4.58% | -12.78% | -13.7% | -14.6% | -13.98% | 132.24% | 详情 |
| 富国优质发展混合C | 006528 | 1.23 | -1.31% | -1.46% | -3.88% | -14.88% | -12% | -12.3% | -15.78% | 61.47% | 详情 |
| 华泰柏瑞新金融地产灵活配置混合C | 016374 | 1.23 | -0.16% | -2.95% | -3.63% | -3.83% | 3.45% | 9.24% | -0.47% | 13.79% | 详情 |
| 鹏扬景瑞三年持有期混合A | 008416 | 1.23 | -0.02% | -0.4% | -0.78% | -2.16% | 0.34% | 0.91% | 0.52% | 22.65% | 详情 |
| 中加心享灵活配置混合A | 002027 | 1.23 | -0.09% | -0.26% | -0.75% | -1.63% | -1.5% | -0.83% | -1.49% | 37.36% | 详情 |
| 博时逆向投资混合C | 004435 | 1.23 | 0% | 0.83% | -1.94% | -9.75% | -8.27% | -10.07% | -10.89% | 22.53% | 详情 |
| 华润元大量化优选混合A | 000646 | 1.22 | -0.2% | -0.04% | -2.15% | -2.72% | -6.06% | -12.35% | -12.4% | 22.47% | 详情 |
| 中金瑞安量化精选混合C | 005006 | 1.22 | -0.48% | -0.38% | -2.46% | -12.1% | -10.87% | -4.58% | -11.48% | 22.46% | 详情 |
| 华富物联世界灵活配置混合C | 019213 | 1.22 | -0.87% | -1.51% | -7.6% | -15.18% | -20.34% | -26.73% | -27.99% | -28.95% | 详情 |
| 中欧时代共赢混合A3 | 019389 | 1 | 2% | 5% | 2% | -3% | 0% | 20% | 0% | 22% | 详情 |
| 招商安德灵活配置混合C | 002390 | 1.22 | -0.6% | -1.04% | -7.67% | -10.63% | -5.07% | -3.2% | -8.04% | 26.77% | 详情 |
| 中庚价值品质一年持有期混合 | 011174 | 1.22 | -0.16% | -2.56% | -7.55% | -18.15% | -11.23% | -12.96% | -18.45% | 22.33% | 详情 |
| 华宝成长策略混合C | 021448 | 1 | 1% | 3% | -1% | -9% | 0% | -12% | 0% | -12% | 详情 |
| 宏利全能优选混合(FOF)C | 005222 | 1.22 | 0.02% | 0.12% | 0.16% | 0.69% | 1.02% | 1.43% | 2.89% | 22.29% | 详情 |
| 中加心享灵活配置混合C | 002533 | 1.22 | -0.08% | -0.26% | -0.75% | -1.65% | -1.55% | -0.9% | -1.59% | 56.55% | 详情 |
| 先锋量化优选灵活配置混合C | 006402 | 1.22 | -0.62% | -0.86% | -3.88% | -9.15% | -8.49% | -13.03% | -14.43% | 22.22% | 详情 |
| 华泰柏瑞量化智慧灵活配置混合C | 006104 | 1.22 | -0.76% | -1.9% | -5.84% | -13.53% | -13.78% | -12.92% | -16.26% | 29.5% | 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
