| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长信多利灵活配置混合C | 013488 | 1.18 | -0.33% | 0.28% | 2.57% | -9.04% | -3.3% | -4.81% | -15.11% | -41.4% | 详情 |
| 嘉实领航资产配置混合(FOF)A | 005156 | 1.18 | 0.01% | 0.03% | 0.06% | 0.36% | 0.88% | 1.47% | 0.18% | 17.65% | 详情 |
| 浙商汇金鼎盈事件驱动灵活配置混合(LOF) | 169201 | 1.18 | 0.35% | 0.11% | -1.37% | -4.8% | -8.42% | -15.81% | -14.51% | 14.19% | 详情 |
| 安信稳健阿尔法定期开放混合A | 005280 | 1.18 | 0.02% | -0.27% | -0.88% | -1.5% | -0.9% | -0.45% | -1.54% | 17.56% | 详情 |
| 农银汇理现代农业加灵活配置混合 | 001940 | 1.18 | -0.29% | -1.73% | -9.1% | -18.03% | -17.03% | -25.01% | -21.79% | 17.53% | 详情 |
| 国投瑞银新能源混合A | 007689 | 1.18 | -2.22% | 1.28% | -0.72% | -15.22% | -26.24% | -28.18% | -35.34% | 25.34% | 详情 |
| 招商丰盛稳定增长灵活配置混合A | 000530 | 1.18 | -0.34% | -1.01% | -2.65% | -6.3% | -4.47% | -6.45% | -13.35% | 17.5% | 详情 |
| 安信平稳增长混合A | 750005 | 1.18 | -0.74% | -1.78% | -3.94% | -8.79% | -8.09% | -10.59% | -13.49% | 68.17% | 详情 |
| 招商丰凯灵活配置混合A | 002581 | 1.18 | -0.51% | -1.59% | -8.06% | -15.89% | -15.28% | -11.65% | -19.02% | 17.5% | 详情 |
| 长城新优选混合C | 002228 | 1.17 | 0.01% | 0.05% | -0.05% | -0.12% | 0.39% | 1.38% | 0.75% | 42.34% | 详情 |
| 华宝稳健养老目标一年持有期混合(FOF)A | 007255 | 1.17 | -0.02% | -0.24% | -0.94% | -1.99% | -1.72% | -1.5% | -2.32% | 17.42% | 详情 |
| 泰信鑫利混合C | 004228 | 1.17 | 0% | -0.01% | -0.02% | 0.88% | 2.12% | 3.31% | 4.9% | 17.41% | 详情 |
| 华夏养老目标日期2045三年持有期混合(FOF)A | 006620 | 1.17 | -0.17% | -0.5% | -1.12% | -5.18% | -7.29% | -13.22% | -19.2% | 17.4% | 详情 |
| 汇安行业龙头混合 | 005634 | 1.17 | -0.44% | 0.86% | -8.42% | -18.12% | -19.76% | -24.44% | -29.16% | 17.4% | 详情 |
| 银河美丽优萃混合C | 519665 | 1.17 | -1.18% | -3.29% | -6.23% | -16.5% | -18.19% | -17.5% | -29.49% | 60.42% | 详情 |
| 华泰柏瑞量化智慧灵活配置混合A | 001244 | 1.17 | -0.76% | -1.91% | -5.82% | -13.48% | -13.68% | -12.78% | -16.06% | 36.66% | 详情 |
| 中欧康裕混合A | 004442 | 1.17 | -0.01% | -0.17% | -0.47% | -1.82% | -0.57% | 0.96% | 0.65% | 35.62% | 详情 |
| 平安估值优势灵活配置混合A | 006457 | 1.17 | 0.03% | -2.65% | -6.49% | -14.54% | -11.7% | -7.11% | -7.29% | 17.34% | 详情 |
| 长信双利优选混合E | 006396 | 1.17 | -0.38% | -0.74% | 0.44% | -11.47% | -10.91% | -8.14% | -18.81% | -3.95% | 详情 |
| 汇丰晋信2016生命周期C | 019242 | 1 | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 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
