| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华稳利灵活配置混合C | 002323 | 1.11 | -0.09% | -0.27% | -1.33% | -1.85% | -5.67% | -5.75% | -6.38% | 9.96% | 详情 |
| 富国创新科技混合A | 002692 | 1.11 | -0.09% | 0.63% | -5.83% | -9.72% | -8.08% | -12.89% | -17.41% | 11.5% | 详情 |
| 前海开源沪港深裕鑫灵活配置混合A | 004316 | 1.11 | 0.77% | -2.46% | -4.78% | -9.7% | 2.08% | 6.27% | -1.4% | 82.48% | 详情 |
| 银河安益9个月持有期混合(FOF)A | 970138 | 1.11 | 0.31% | 0.01% | 0.26% | -2.15% | -0.87% | -0.25% | -1.43% | -2.56% | 详情 |
| 中银安康稳健养老目标一年持有期混合(FOF)Y | 017278 | 1.11 | 0% | -0.14% | -0.43% | -0.66% | 0.18% | 0.96% | -0.55% | -0.71% | 详情 |
| 大成尊享18个月持有期混合C | 009494 | 1.11 | -0.07% | -0.68% | -1.35% | -2.07% | -0.21% | 1.67% | 2.15% | 11.39% | 详情 |
| 鹏华弘鑫灵活配置混合A | 001453 | 1.11 | -0.67% | -2.01% | -4.92% | -6.25% | -27.05% | -6.94% | -6.63% | 21.86% | 详情 |
| 安信平稳双利3个月持有期混合A | 009766 | 1.11 | -0.04% | -0.26% | -0.94% | -2.11% | -1.12% | 1.97% | -0.44% | 11.39% | 详情 |
| 宝盈祥瑞混合A | 000639 | 1.11 | 0% | -0.31% | -0.72% | -1.18% | -0.61% | 0.04% | -0.38% | 45.88% | 详情 |
| 华泰柏瑞恒利混合C | 012954 | 1.11 | 0.13% | -0.22% | -1.61% | -2.52% | -0.06% | 2.21% | 1.85% | 11.37% | 详情 |
| 民生加银持续成长混合A | 007731 | 1.11 | -0.51% | -4.32% | -7.28% | -7.47% | -7.78% | -20.14% | -19.78% | 11.35% | 详情 |
| 广发稳健养老目标一年持有期混合(FOF)Y | 017279 | 1.11 | -0.05% | -0.6% | -1.48% | -3.35% | -2.21% | -1.58% | -3.83% | -3.97% | 详情 |
| 鹏华安和混合A | 009230 | 1.11 | -0.59% | -0.83% | -2.82% | -5.86% | -6.84% | -8.71% | -9.93% | 11.34% | 详情 |
| 国投瑞银稳健养老目标一年持有期混合(FOF)Y | 017287 | 1.11 | 0.04% | -0.42% | -0.54% | -2.04% | -0.99% | -1.76% | -3.34% | -5.07% | 详情 |
| 新疆前海联合泳隽灵活配置混合A | 004693 | 1.11 | -0.98% | -1.46% | -5.14% | -15.09% | -17.24% | -27.1% | -31.66% | 16.68% | 详情 |
| 易方达汇诚养老目标日期2033三年持有期混合(FOF)Y | 017297 | 1.11 | 0.06% | -0.75% | -1.95% | -6.04% | -4.7% | -4.03% | -7.22% | -6.87% | 详情 |
| 方正富邦天璇灵活配置混合C | 008307 | 1.11 | -0.52% | -2.52% | -4.85% | -9.25% | -10.36% | -9.11% | -16.12% | 11.31% | 详情 |
| 创金合信鑫祥混合A | 010605 | 1.11 | 0.01% | -0.45% | -1.37% | -2.32% | -1.22% | -0.93% | 0.04% | 11.28% | 详情 |
| 景顺长城创新成长混合 | 006435 | 1.11 | -1.98% | -2.72% | -5.78% | -14.73% | -17.72% | -24.07% | -27.55% | 11.24% | 详情 |
| 易方达如意安泰一年持有期混合(FOF)A | 009213 | 1.11 | -0.04% | -0.41% | -0.55% | -1.83% | -0.2% | 1.35% | 1.14% | 11.21% | 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
