| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商丰拓灵活配置混合C | 004933 | 1.21 | -1.32% | -1.61% | -6.24% | -15.29% | -17.36% | -16.84% | -23.3% | 20.65% | 详情 |
| 海富通稳健养老目标一年持有期混合(FOF)A | 007090 | 1.21 | 0.07% | -0.07% | -0.14% | -0.89% | 0.28% | -0.11% | -0.86% | 20.64% | 详情 |
| 汇添富熙和精选混合C | 004688 | 1.21 | -0.22% | -1.41% | -2.83% | -7.8% | -7.81% | -6.44% | -7.33% | 29.58% | 详情 |
| 易方达中盘成长混合 | 005875 | 1.21 | -0.61% | -2.58% | -5.96% | -17.15% | -20.76% | -19.99% | -29.24% | 20.62% | 详情 |
| 长城稳健成长灵活配置混合C | 019822 | 1 | 0% | -1% | -2% | -4% | -2% | -4% | 0% | -2% | 详情 |
| 万家瑞和灵活配置混合A | 002664 | 1.21 | -0.11% | -0.2% | -0.57% | -1.74% | -0.73% | 1.12% | 1.74% | 33.9% | 详情 |
| 融通蓝筹成长A/B | 161605 | 1.21 | 0.25% | -0.66% | -2.11% | -11% | -12.1% | -8.71% | -15.82% | 360.16% | 详情 |
| 华泰柏瑞景气回报一年持有期混合A | 008373 | 1.21 | -0.02% | -0.9% | -3.81% | -12.96% | -13.86% | -9.42% | -9.45% | 20.59% | 详情 |
| 汇添富添福吉祥混合 | 004774 | 1.21 | -0.07% | -1.16% | -2.31% | -6.49% | -2.13% | 0.64% | -0.97% | 20.52% | 详情 |
| 大成产业趋势混合C | 010827 | 1.21 | 0.26% | -1.27% | -5.83% | -15.52% | -4.34% | -2.14% | -11.06% | 20.51% | 详情 |
| 华安新泰利灵活配置混合C | 003800 | 1.2 | 0% | 0% | -0.15% | -0.31% | 0.74% | -1.41% | -2.16% | 27.93% | 详情 |
| 交银施罗德周期回报灵活配置混合A | 519738 | 1.2 | 0% | 0% | -0.41% | -0.58% | -0.17% | -0.24% | -1.44% | 106.34% | 详情 |
| 富国天益价值混合A | 100020 | 1.2 | -1.28% | -1.82% | -4.76% | -13.22% | -14.71% | -14.53% | -22.9% | 1102.5% | 详情 |
| 东方岳灵活配置混合 | 002545 | 1.2 | 0.06% | -2.27% | -5.84% | -10.23% | -8.99% | -0.89% | -7.41% | 51.95% | 详情 |
| 中海顺鑫灵活配置混合 | 002213 | 1.2 | -0.39% | -3.88% | -6.27% | -14.2% | -17.9% | -23.63% | -21.06% | 20.35% | 详情 |
| 华润元大量化优选混合C | 007827 | 1.2 | -0.2% | -0.04% | -2.15% | -2.74% | -6.11% | -12.41% | -12.48% | 1.26% | 详情 |
| 中银稳健策略灵活配置混合 | 163823 | 1.2 | -0.06% | -0.76% | -3.8% | -10.89% | -10.12% | -9.24% | -10.84% | 11.3% | 详情 |
| 东吴进取策略灵活配置混合C | 011242 | 1.2 | -0.16% | -1% | -4.06% | -10.96% | -8.91% | -9.52% | -18.08% | -38.43% | 详情 |
| 安信稳健增利混合A | 009100 | 1.2 | -0.23% | -1.77% | -3.65% | -7.57% | -3.56% | -1.18% | -3.11% | 20.32% | 详情 |
| 银华智荟内在价值灵活配置混合C | 016262 | 1.2 | -0.64% | 0.38% | -8.04% | -16.56% | -21.65% | -20.37% | -24.19% | -52.4% | 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
