| 基金名称 | 代码/类型 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安锐意成长混合 | 004076 - 混合型 | 1.56 | -0.87% | -2.77% | -3.95% | -11.59% | -15.09% | -15.23% | -22.37% | 55.96% | 详情 |
| 鹏华弘润灵活配置混合C | 001191 - 混合型 | 1.56 | 0% | -0.48% | -1.24% | -2.21% | -2.34% | -2.65% | -2.05% | 55.9% | 详情 |
| 民生加银品牌蓝筹灵活配置混合A | 690001 - 混合型 | 1.56 | -0.42% | -2.05% | -3.13% | -8.2% | -5.2% | -12.61% | -20.78% | -37.79% | 详情 |
| 南方兴盛先锋灵活配置混合A | 004703 - 混合型 | 1.56 | -0.02% | -1.75% | -2.67% | -8.7% | -2.88% | -0.97% | -3.36% | 55.88% | 详情 |
| 鹏华弘尚灵活配置混合A | 003495 - 混合型 | 1.56 | 0.01% | 0.03% | 0.04% | 0.46% | 0.93% | 6.8% | 8.48% | 71.2% | 详情 |
| 富国价值驱动灵活配置混合C | 005473 - 混合型 | 1.56 | -0.33% | -1.32% | -4.16% | -13.67% | -8.24% | -6.92% | -10.78% | 55.86% | 详情 |
| 淳厚信泽灵活配置混合A | 007811 - 混合型 | 1.56 | -0.43% | -1.82% | -4.06% | -9.21% | -2.18% | 0.16% | -7.49% | 55.85% | 详情 |
| 兴业聚惠混合A | 001547 - 混合型 | 1.56 | -0.02% | -0.12% | -0.13% | -0.28% | 1.31% | 3.07% | 2.85% | 2.08% | 详情 |
| 华夏复兴混合C | 015073 - 混合型 | 1.56 | -1.08% | -1.83% | -2.07% | -12.62% | -16.68% | -28.17% | -32.58% | -54.64% | 详情 |
| 广发趋势优选灵活配置混合C | 008127 - 混合型 | 1.56 | -0.15% | -0.68% | -0.75% | -3.18% | -3.25% | -3.63% | -4.6% | 6.95% | 详情 |
| 鹏华双债加利债券A | 000143 - 债券型 | 1.56 | -0.21% | -1.22% | -1.25% | -4.37% | -1.99% | -1.83% | -2.53% | 78.05% | 详情 |
| 工银瑞信新焦点灵活配置混合A | 001715 - 混合型 | 1.56 | -0.42% | -2.69% | -3.51% | -9.63% | -11.49% | -5.47% | -14.71% | 55.7% | 详情 |
| 中信保诚新悦回报灵活配置混合A | 004153 - 混合型 | 1.56 | 0.06% | -0.26% | -0.51% | -1.58% | -0.89% | 1.17% | -0.83% | 76.51% | 详情 |
| 华夏海外聚享混合(QDII-FOF)C | 006448 - 其他型 | 1.56 | 0.23% | 0.43% | 1.79% | 2.09% | 4.16% | 7.74% | 8.66% | 16.4% | 详情 |
| 国富新机遇灵活配置混合C | 002088 - 混合型 | 1.56 | 0% | -0.13% | -0.06% | -0.45% | 1.43% | 3.25% | 3.18% | 68.54% | 详情 |
| 南方荣光灵活配置混合C | 002016 - 混合型 | 1.56 | 0.07% | -0.22% | -0.4% | -0.99% | 0.52% | 2.5% | 2.44% | 55.6% | 详情 |
| 南方瑞祥一年定期开放灵活配置混合C | 005811 - 混合型 | 1.56 | -0.04% | -4.44% | -7.22% | -15.07% | -9.43% | 0.24% | -4.03% | 55.57% | 详情 |
| 国联安鑫隆混合C | 004084 - 混合型 | 1.56 | -0.12% | -0.75% | -0.98% | -1.24% | -0.84% | 1.14% | -0.48% | 59.24% | 详情 |
| 浦银安盛新经济结构灵活配置混合C | 013259 - 混合型 | 1.55 | -0.08% | -1.32% | -4.04% | -7.9% | -12.11% | -15.45% | -16.63% | -58.44% | 详情 |
| 大成消费主题混合C | 017773 - 混合型 | 1.55 | -0.61% | -2.69% | -5.63% | -14.27% | -12.95% | -16.63% | -14.9% | -24.41% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:55
