| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商瑞恒一年持有期混合C | 009378 | 1.11 | 0.05% | -0.05% | -0.56% | -0.86% | 0.21% | 0.28% | -0.8% | 11.2% | 详情 |
| 华泰柏瑞量化增强混合A | 000172 | 1.11 | -0.36% | -1.77% | -4.63% | -10.11% | -9.89% | -6.48% | -12.52% | 154.73% | 详情 |
| 招商和悦均衡养老目标三年持有期混合(FOF)Y | 017395 | 1.11 | -0.04% | -0.62% | -2.11% | -4.34% | -4.43% | -4.03% | -6.11% | -9.06% | 详情 |
| 华夏养老目标日期2050五年持有期混合(FOF)A | 006891 | 1.11 | 0% | -0.52% | -1.16% | -5.1% | -5.1% | -6.45% | -9.03% | 11.19% | 详情 |
| 财通多策略福瑞混合(LOF)A | 501028 | 1.11 | -0.11% | -1.58% | -4.98% | -10.06% | -10.79% | -9.55% | -12.41% | 51.8% | 详情 |
| 广发聚荣一年持有期混合A | 009525 | 1.11 | -0.03% | -0.32% | -0.91% | -1.38% | -0.33% | 0.57% | 0.76% | 11.15% | 详情 |
| 诺安优化配置混合A | 006025 | 1.11 | -1.42% | -0.99% | -8.74% | -15.42% | -17.69% | -24.72% | -26.93% | 11.14% | 详情 |
| 招商丰韵混合A | 006364 | 1.11 | -0.22% | -1.72% | -6.89% | -12.12% | -4.79% | -9% | -15.63% | 11.12% | 详情 |
| 安信新成长灵活配置混合A | 003345 | 1.11 | -0.16% | -0.43% | -1.13% | -2.72% | -0.92% | 2.19% | 0.06% | 45.97% | 详情 |
| 长安鑫盈灵活配置混合C | 006372 | 1.11 | 2.35% | 3.35% | -5.62% | -12.24% | -15.25% | -11.71% | -20.83% | 11.11% | 详情 |
| 嘉实新思路灵活配置混合A | 001755 | 1.11 | 0.15% | 0.33% | 0.62% | 5.71% | 7.34% | 7.66% | 7.24% | 54.21% | 详情 |
| 鹏华金城灵活配置混合 | 002714 | 1.11 | 0.09% | 0.18% | 0.27% | -5.93% | -6.17% | -7.03% | -9.16% | 14.3% | 详情 |
| 长江添利混合C | 009701 | 1.11 | -0.19% | -0.74% | -0.95% | -1.38% | 0.14% | 1.44% | 0.08% | 11.09% | 详情 |
| 华泰柏瑞量化阿尔法灵活配置混合A | 005055 | 1.11 | -0.64% | -2.36% | -5.83% | -12.23% | -11.29% | -10.16% | -16.69% | 11.08% | 详情 |
| 长盛研发回报混合 | 007063 | 1.11 | 0.22% | -2.32% | -3.89% | -13.19% | -8.12% | -6.41% | -15.63% | 11.07% | 详情 |
| 富国稳进回报12个月持有期混合C | 010030 | 1.11 | 0.14% | -0.62% | -2.01% | -4.5% | -1.99% | 1.99% | 2.93% | 11.06% | 详情 |
| 嘉实新思路灵活配置混合C | 021820 | 1 | 0% | 0% | 1% | 0% | 0% | 4% | 0% | 4% | 详情 |
| 博时颐泽稳健养老目标一年持有期混合(FOF)A | 007070 | 1.11 | 0.01% | -0.09% | -0.27% | -1.53% | -0.88% | -2.34% | -3.75% | 11.02% | 详情 |
| 工银瑞信精选回报混合A | 017881 | 1 | 1% | 0% | -2% | -4% | 6% | 12% | 0% | 11% | 详情 |
| 银华稳利灵活配置混合A | 001303 | 1.11 | -0.09% | -0.27% | -1.33% | -1.86% | -5.53% | -5.53% | -6.09% | 11% | 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
