| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达汇诚养老目标日期2043三年持有期混合(FOF)Y | 017253 | 1.17 | 0.13% | -0.95% | -2.3% | -7.17% | -5.99% | -5.49% | -9.12% | -9.02% | 详情 |
| 兴业聚源混合A | 002660 | 1.17 | 0.17% | -0.63% | -1.79% | -5.5% | -1.58% | -2.28% | -3.32% | -6.76% | 详情 |
| 华富益鑫灵活配置混合A | 002728 | 1.17 | 0% | 0% | -0.26% | -1.43% | 0.02% | 1.68% | 0.6% | 62.66% | 详情 |
| 宝盈品质甄选混合A | 013859 | 1.17 | 0.28% | -2.33% | -4.59% | -4.37% | -0.47% | 5.04% | 5.3% | 17.16% | 详情 |
| 银河君信灵活配置混合C | 519617 | 1.17 | -0.24% | -0.4% | -0.94% | -0.83% | 0.36% | 1.95% | 0.28% | 44.27% | 详情 |
| 中银新机遇灵活配置混合C | 002058 | 1.17 | 0.07% | -0.1% | -0.15% | -0.14% | 0.98% | 2.75% | 2.22% | 65.1% | 详情 |
| 中银民丰回报混合 | 007318 | 1.17 | -0.03% | 0% | -0.1% | -0.91% | 0.1% | 0.82% | 0.63% | 19.18% | 详情 |
| 中银广利灵活配置混合A | 003848 | 1.17 | 0.07% | -0.06% | -0.14% | -0.17% | 1.41% | 2.6% | 2.07% | 49.92% | 详情 |
| 前海开源嘉鑫灵活配置混合C | 001770 | 1.17 | -0.09% | -0.43% | -1.68% | -2.82% | -2.74% | -1.6% | -2.5% | 46.29% | 详情 |
| 汇安多因子混合A | 006648 | 1.17 | -0.86% | -1.6% | -5.34% | -12.85% | -14.91% | -14.87% | -15.3% | 20.45% | 详情 |
| 易方达瑞锦灵活配置混合C | 009690 | 1.17 | -0.03% | -1.22% | -1.92% | -0.39% | 1.52% | 5.14% | 4.43% | 21.51% | 详情 |
| 华安新优选灵活配置混合A | 001312 | 1.17 | -0.51% | -0.68% | -1.02% | -4.49% | -1.52% | 0.95% | 2.36% | 17% | 详情 |
| 东方红恒元五年定期开放灵活配置混合 | 501066 | 1.17 | 0.15% | -1.53% | -7.05% | -15.3% | -18.03% | -20.12% | -25.47% | 16.99% | 详情 |
| 长盛创新先锋灵活配置混合C | 012716 | 1.17 | -0.8% | -0.36% | -1.09% | -7.88% | -11.49% | -15.42% | -17.88% | -31.92% | 详情 |
| 中金丰裕稳健一年持有混合A | 920187 | 1.17 | 0.07% | 0.02% | -1.1% | -3.23% | -2.53% | -0.53% | -1.01% | -2.96% | 详情 |
| 华商甄选回报混合C | 016049 | 1.17 | -0.25% | -1.57% | -5.36% | -13.66% | -8.05% | -6.48% | -12.06% | 0.23% | 详情 |
| 宏利效率优选混合(LOF) | 162207 | 1.17 | 1.31% | 1.15% | -5.04% | -9.51% | -7.05% | -8.73% | -8.81% | 181.16% | 详情 |
| 创金合信稳健增利6个月持有期混合A | 009268 | 1.17 | 0.04% | -0.32% | -1.09% | -2.89% | 0.37% | 3.88% | 5.04% | 16.86% | 详情 |
| 银华稳健增利灵活配置混合A | 005260 | 1.17 | -0.8% | -2.08% | -6.15% | -14.21% | -16.21% | -14.52% | -18.86% | 16.8% | 详情 |
| 华宝量化对冲策略混合A | 000753 | 1.17 | 0% | -0.23% | -0.36% | -0.05% | 1.66% | 3.65% | 3.86% | 43.5% | 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
