| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保稳泰一年定期开放混合C | 004773 | 1.18 | -0.29% | -0.29% | -1.49% | 0.02% | -0.69% | 2.73% | 0.88% | 37.01% | 详情 |
| 博时精选混合C | 016751 | 1.18 | 0.66% | -0.72% | -4.79% | -10.34% | -11.2% | -12.93% | -18.74% | -33.39% | 详情 |
| 中银广利灵活配置混合C | 003849 | 1.18 | 0.07% | -0.06% | -0.15% | -0.19% | 1.37% | 2.53% | 1.97% | 50.51% | 详情 |
| 交银施罗德持续成长主题混合A | 005001 | 1.18 | -0.99% | -1.81% | -4.25% | -12.22% | -11.26% | -16.99% | -26% | 30.7% | 详情 |
| 建信鑫稳回报灵活配置混合C | 004618 | 1.18 | -0.08% | -0.4% | -0.86% | -2.08% | -1.28% | -1.51% | -2.36% | 40.27% | 详情 |
| 朱雀产业臻选混合A | 007493 | 1.18 | -0.46% | -1.98% | -6.13% | -14.29% | -16.25% | -20.41% | -23.99% | 17.93% | 详情 |
| 长江智选3个月持有期混合(FOF)C | 014936 | 1.18 | -0.25% | -2.29% | -4.43% | -12.93% | -12.09% | -12.4% | -17.75% | -27.52% | 详情 |
| 大成匠心卓越三年持有期混合C | 013854 | 1.18 | 0.13% | -0.72% | 2.04% | -2.09% | 3.05% | 11.12% | 4.63% | 17.91% | 详情 |
| 东方新兴成长混合 | 400025 | 1.18 | -0.28% | -1.3% | -5.6% | -13.42% | -20.81% | -20.09% | -24.11% | 17.9% | 详情 |
| 汇添富社会责任混合A | 470028 | 1.18 | -0.08% | -1.17% | -2.56% | -7.31% | -7.46% | -8.96% | -14.94% | 17.9% | 详情 |
| 中欧数据挖掘多因子灵活配置混合C | 004234 | 1.18 | -0.9% | -2.13% | -6.15% | -14.29% | -15.06% | -16.12% | -18.11% | 40.72% | 详情 |
| 鹏扬景科混合A | 008499 | 1.18 | -0.03% | -0.69% | -1.29% | -3.25% | 0.6% | 3.41% | 1.98% | 17.8% | 详情 |
| 中银新机遇灵活配置混合A | 002057 | 1.18 | 0.07% | -0.1% | -0.14% | -0.12% | 1.12% | 2.88% | 2.43% | 66.63% | 详情 |
| 安信新趋势灵活配置混合C | 001711 | 1.18 | -0.13% | -0.36% | -0.81% | -1.74% | -0.44% | -0.18% | -0.68% | 43.95% | 详情 |
| 工银瑞信聚和一年定期开放混合C | 009032 | 1.18 | -0.03% | -0.12% | -0.27% | 0.15% | 0.93% | 2.65% | 0.54% | 17.79% | 详情 |
| 汇丰晋信2016生命周期A | 540001 | 1.18 | 0.01% | -0.08% | -0.28% | -1.46% | -0.14% | 0.25% | -0.03% | 249.6% | 详情 |
| 华安添颐混合 | 001485 | 1.18 | -0.15% | -0.66% | -0.88% | -2.76% | -2.1% | -0.75% | -1.15% | 23.66% | 详情 |
| 博时量化平衡混合C | 019195 | 1.18 | -0.65% | -2.28% | -4.78% | -9.1% | -11.34% | -8.15% | -14.13% | -13.45% | 详情 |
| 大成民稳增长混合A | 008846 | 1.18 | -0.08% | -0.84% | -1.56% | -2.45% | -0.2% | 2.64% | 3.6% | 17.7% | 详情 |
| 长信利盈灵活配置混合A | 519963 | 1.18 | 0% | 0.05% | 0.12% | 0.3% | 0.55% | 0.9% | 1.4% | 64.65% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:20
