| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银稳进策略灵活配置混合C | 016520 | 1.12 | 0.04% | -2.13% | -6.92% | -14.68% | -9.07% | -3.58% | -3.94% | -9.5% | 详情 |
| 广发稳睿六个月持有期混合A | 012943 | 1.12 | 0.09% | -0.45% | -0.78% | -0.36% | 4.11% | 8.47% | 8.19% | 11.91% | 详情 |
| 嘉实领航资产配置混合(FOF)C | 005157 | 1.12 | 0.01% | 0.03% | 0.05% | 0.33% | 0.84% | 1.4% | 0.05% | 11.91% | 详情 |
| 银河消费驱动混合A | 519678 | 1.12 | -0.36% | -1.24% | -9.47% | -21.91% | -31.68% | -40.64% | -41.75% | 11.9% | 详情 |
| 建信优化配置混合A | 530005 | 1.12 | -0.79% | -1.31% | -3.85% | -11.75% | -11.64% | -12.72% | -17.25% | 122.23% | 详情 |
| 淳厚欣享一年持有期混合C | 009939 | 1.12 | -0.9% | -0.56% | -3.19% | -10.54% | -6.17% | -1.4% | -5.68% | 11.84% | 详情 |
| 汇添富养老目标日期2050五年持有期混合(FOF)A | 007060 | 1.12 | -0.22% | -1.53% | -2.51% | -8.32% | -7.34% | -9.05% | -13.09% | 11.8% | 详情 |
| 民生加银量化中国灵活配置混合C | 018517 | 1.12 | -0.18% | -3.12% | -7.07% | -8.89% | -8.14% | -7.77% | -8.2% | -8.41% | 详情 |
| 嘉实对冲套利定期开放混合A | 000585 | 1.12 | -0.09% | 0.18% | -0.09% | -1.67% | -2.1% | -5.34% | -5.34% | 11.7% | 详情 |
| 嘉实稳福混合A | 009387 | 1.12 | 0% | -0.22% | -0.29% | -1.3% | 0.26% | -1.6% | -3.09% | 11.7% | 详情 |
| 圆信永丰沣泰混合 | 009054 | 1.12 | -1.03% | -1.8% | -3.28% | -7.7% | -5.51% | -3.34% | -3.84% | 11.69% | 详情 |
| 博时颐泽稳健养老目标一年持有期混合(FOF)Y | 017326 | 1.12 | 0% | -0.09% | -0.25% | -1.47% | -0.75% | -2.16% | -3.48% | -4.15% | 详情 |
| 华夏稳健养老目标一年持有期混合(FOF)A | 007652 | 1.12 | -0.04% | -0.13% | -1.05% | -1.96% | -0.81% | -0.95% | -1.4% | 11.63% | 详情 |
| 中信保诚至利灵活配置混合C | 003235 | 1.12 | -0.05% | -0.07% | -0.39% | -0.75% | 0% | -0.17% | -1.77% | 15.05% | 详情 |
| 中科沃土沃鑫成长精选灵活配置混合C | 009747 | 1.12 | -0.11% | -2.05% | -5.22% | -9.64% | -8.15% | -5.46% | -10.57% | 7.52% | 详情 |
| 鹏华弘华灵活配置混合C | 001328 | 1.12 | -0.01% | -0.15% | -0.33% | -0.62% | -0.94% | 0.56% | -0.94% | 11.57% | 详情 |
| 大成汇享一年持有期混合A | 009796 | 1.12 | -0.11% | -0.93% | -1.69% | -2.53% | -0.53% | 1.97% | 2.78% | 11.57% | 详情 |
| 博时颐泽平衡养老目标三年持有期混合(FOF)A | 007649 | 1.12 | -0.15% | -0.94% | -1.75% | -4.56% | -2.74% | -1.82% | -4.45% | 11.54% | 详情 |
| 国联医疗健康精选混合A | 006240 | 1.12 | -1.2% | -2.4% | -7.72% | -14.37% | -17.98% | -21.37% | -15.48% | 11.53% | 详情 |
| 景顺长城安泽回报一年持有期混合C | 011019 | 1.12 | -0.11% | -1.81% | -3.34% | -7.19% | -1.4% | 1.93% | 0.1% | 11.51% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:21
