| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德策略回报灵活配置混合 | 519710 | 1.22 | -1.29% | -4.23% | -7.7% | -16.98% | -25.98% | -26.39% | -32.64% | 58.89% | 详情 |
| 华商新锐产业灵活配置混合 | 000654 | 1.22 | -0.57% | -0.49% | -5.27% | -10.54% | -11.32% | -16.93% | -20.65% | 24.41% | 详情 |
| 长信量化先锋混合A | 519983 | 1.22 | -0.81% | -2.4% | -6.22% | -12.34% | -7.91% | -13.64% | -18.21% | 87.81% | 详情 |
| 中欧时代共赢混合A2 | 019388 | 1 | 2% | 5% | 2% | -3% | 0% | 20% | 0% | 22% | 详情 |
| 东吴进取策略灵活配置混合A | 580005 | 1.22 | -0.16% | -0.99% | -4.03% | -10.86% | -8.72% | -9.26% | -17.75% | 89.59% | 详情 |
| 华商乐享互联灵活配置混合C | 013142 | 1.22 | -1.53% | -1.93% | -8.88% | -18.87% | -23.11% | -30.47% | -34.78% | -30.87% | 详情 |
| 华商乐享互联灵活配置混合A | 001959 | 1.22 | -1.45% | -1.85% | -8.81% | -18.76% | -22.87% | -30.19% | -34.48% | 41.92% | 详情 |
| 华富弘鑫灵活配置混合C | 003183 | 1.22 | 0.02% | -0.17% | -0.59% | -1.74% | 0.39% | 2.49% | 0.57% | 32.56% | 详情 |
| 天治研究驱动灵活配置混合C | 002043 | 1.22 | -0.42% | -1.08% | -4.7% | -7.2% | -7.04% | -7.02% | -4.75% | 55.21% | 详情 |
| 大成景尚灵活配置混合A | 003692 | 1.22 | 0.05% | -0.22% | -0.2% | -0.29% | 1.08% | 3.65% | 3.43% | 47.69% | 详情 |
| 工银瑞信养老目标日期2035三年持有期混合(FOF)Y | 017251 | 1.22 | 0.07% | -0.64% | -2.16% | -5.45% | -4.86% | -6.34% | -10.47% | -13.02% | 详情 |
| 鹏华弘泰灵活配置混合A | 206001 | 1.22 | 0.03% | -0.02% | 0% | 0.59% | 3.03% | 4.61% | 4.44% | 21.92% | 详情 |
| 工银瑞信新价值灵活配置混合A | 001648 | 1.22 | 0.25% | -1.53% | -4.69% | -10.7% | -8.55% | -0.73% | -4.69% | 21.9% | 详情 |
| 景顺长城中小盘混合C | 018553 | 1.22 | -0.33% | -0.97% | -4.62% | -12.93% | -13.97% | -14.93% | -14.49% | -21.67% | 详情 |
| 银华智荟内在价值灵活配置混合A | 005119 | 1.22 | -0.64% | 0.39% | -8% | -16.43% | -21.41% | -20.03% | -23.7% | 21.86% | 详情 |
| 招商安元灵活配置混合C | 002457 | 1.22 | 0.05% | -0.34% | -1.11% | -3.32% | -2.42% | -2.98% | -5.54% | 29.4% | 详情 |
| 中欧时代共赢混合A1 | 019387 | 1 | 2% | 5% | 2% | -3% | 0% | 20% | 0% | 22% | 详情 |
| 前海开源沪港深创新成长灵活配置混合C | 002667 | 1.22 | -0.16% | -1.22% | -3.64% | -14.16% | -10.64% | -17.42% | -17.87% | 30.67% | 详情 |
| 东吴配置优化灵活配置混合A | 582003 | 1.22 | 1.06% | 2.14% | -5.06% | -10.19% | -3.38% | -3.57% | -12.05% | 3.2% | 详情 |
| 中信保诚至兴灵活配置混合A | 005977 | 1.22 | 0.43% | 2.58% | -0.24% | -7.59% | -13% | -9.17% | -11.25% | 21.75% | 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
