| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚幸福消费混合 | 000551 | 1.22 | -1.16% | -3.19% | -5.65% | -15.08% | -20.03% | -23.3% | -25.42% | 82.86% | 详情 |
| 景顺长城睿成灵活配置混合C | 004719 | 1.22 | -0.67% | -1.75% | -5.45% | -15.01% | -10.75% | -9.86% | -12.67% | 21.7% | 详情 |
| 交银施罗德创新领航混合 | 008955 | 1.22 | 0.33% | -1% | -2.05% | -3.15% | 0.35% | 1.4% | -5.42% | 21.63% | 详情 |
| 摩根安通回报混合C | 004362 | 1.22 | 0.03% | -0.6% | -2.09% | -4.19% | -2.18% | 1.31% | 0.65% | 25.03% | 详情 |
| 兴全合润混合(LOF) | 163406 | 1.22 | -0.38% | -0.77% | -4.63% | -12.2% | -13.85% | -13.56% | -18.18% | -39.81% | 详情 |
| 上银鑫卓混合A | 008244 | 1.22 | -0.03% | -2.59% | -5% | -7.47% | -3.72% | 7.23% | 5.84% | 31.48% | 详情 |
| 汇添富熙和精选混合A | 004687 | 1.22 | -0.23% | -1.41% | -2.82% | -7.78% | -7.77% | -6.38% | -7.24% | 30.49% | 详情 |
| 海富通安颐收益混合A | 519050 | 1.21 | 0.01% | -0.24% | -1.12% | -2.71% | -1.65% | -0.37% | -1.62% | 87.72% | 详情 |
| 中信保诚优胜精选混合A | 550008 | 1.21 | -0.55% | -2.27% | -5.12% | -9.37% | -11.3% | -15.68% | -21.99% | 162.7% | 详情 |
| 金信民长灵活配置混合C | 005413 | 1.21 | 0.36% | 0.07% | -2.47% | -6.49% | -16.08% | -17.01% | -19.32% | 21.43% | 详情 |
| 银河安丰九个月滚动持有混合 | 970051 | 1.21 | 0.01% | 0.03% | -0.07% | -0.87% | 0.62% | 0.17% | 0.62% | 6.34% | 详情 |
| 红塔红土盛世普益灵活配置混合 | 000743 | 1.21 | 0.08% | -0.08% | -0.27% | -0.12% | 0.49% | 2.91% | 2.43% | 117.38% | 详情 |
| 中银创新医疗混合C | 010500 | 1.21 | 1.44% | 3.42% | 4.03% | 1.54% | -3.69% | -9.81% | -3.38% | -29.5% | 详情 |
| 浦银安盛量化多策略灵活配置混合A | 005865 | 1.21 | -0.01% | -0.1% | -0.02% | -1.33% | -0.74% | 0.59% | -0.88% | 42.97% | 详情 |
| 广发价值回报混合C | 004853 | 1.21 | -0.13% | -0.12% | -0.84% | -3.3% | -1.85% | -2.58% | -4.23% | 21.26% | 详情 |
| 工银瑞信科技创新混合 | 007353 | 1.21 | -0.35% | -0.07% | -1.88% | -6.45% | -7.7% | -9.23% | -16.19% | -25.27% | 详情 |
| 海富通稳健养老目标一年持有期混合(FOF)Y | 018263 | 1.21 | 0.07% | -0.07% | -0.12% | -0.82% | 0.43% | 0.1% | -0.57% | -1.06% | 详情 |
| 汇添富优选回报灵活配置混合C | 002418 | 1.21 | 0.58% | 0.75% | 0.33% | -5.68% | -8.6% | -12.81% | -15.89% | 20.96% | 详情 |
| 长城稳健成长灵活配置混合A | 200016 | 1.21 | 0.12% | -0.88% | -1.74% | -4.05% | -1.85% | -4.09% | -7.77% | 12.05% | 详情 |
| 富国民裕进取沪港深成长精选混合A | 007139 | 1.21 | 0.48% | -1.12% | -0.83% | -7.92% | 0.33% | 2.39% | -14.43% | 21.19% | 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
