| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰聚优价值灵活配置混合C | 005245 | 1.11 | -1.43% | -2.18% | -1.83% | -10.82% | -14.23% | -18.58% | -19.85% | 10.99% | 详情 |
| 长城久鑫灵活配置混合A | 000649 | 1.11 | 0.69% | 0.63% | -2.44% | -12.17% | -13.88% | -19.42% | -26.01% | 6.18% | 详情 |
| 广发稳健养老目标一年持有期混合(FOF)A | 006298 | 1.11 | -0.06% | -0.6% | -1.49% | -3.4% | -2.32% | -1.74% | -4.04% | 16.2% | 详情 |
| 华泰柏瑞量化阿尔法灵活配置混合C | 006532 | 1.11 | -0.64% | -2.36% | -5.85% | -12.29% | -11.4% | -10.32% | -16.91% | 35.86% | 详情 |
| 富国创新企业灵活配置混合(LOF)C | 015849 | 1.11 | 0.99% | 1.75% | -5.42% | -13.65% | -16.4% | -20.86% | -21.47% | -42.74% | 详情 |
| 汇安宜创量化精选混合A | 008251 | 1.11 | -0.63% | -1.98% | -5.4% | -12.14% | -12.74% | -10.79% | -16.49% | 10.94% | 详情 |
| 招商瑞信稳健配置混合A | 009423 | 1.11 | 0.08% | -0.15% | -0.33% | -0.32% | 1.18% | 1.76% | 1.67% | 16.48% | 详情 |
| 广发稳睿六个月持有期混合C | 012944 | 1.11 | 0.09% | -0.46% | -0.8% | -0.43% | 3.96% | 8.25% | 7.87% | 10.91% | 详情 |
| 工银瑞信新得利混合 | 002005 | 1.11 | -0.18% | -1.51% | -3.14% | -7.97% | -3.14% | -3.9% | -6.73% | 10.9% | 详情 |
| 申万菱信量化对冲策略灵活配置混合 | 008895 | 1.11 | 0.03% | -0.05% | 0.02% | 0.07% | 2.3% | 4.05% | 2.52% | 10.89% | 详情 |
| 工银瑞信聚利18个月定期开放混合A | 009927 | 1.11 | -0.05% | -0.31% | -0.8% | -0.85% | -0.06% | 0.6% | -0.68% | 10.89% | 详情 |
| 嘉实稳裕混合C | 011250 | 1.11 | 0.06% | 0.3% | 0.26% | 0.47% | 2.52% | 6.29% | 8.05% | 10.89% | 详情 |
| 长安裕腾灵活配置混合C | 005592 | 1.11 | 0.04% | 0.02% | -0.03% | -0.48% | -0.78% | 0.11% | 0.37% | 10.87% | 详情 |
| 招商瑞阳股债配置混合A | 008456 | 1.11 | -0.51% | -0.62% | -2.27% | -6.4% | -6.11% | -5.59% | -8.96% | 21.59% | 详情 |
| 中银安康稳健养老目标一年持有期混合(FOF)A | 006303 | 1.11 | 0% | -0.15% | -0.46% | -0.73% | 0.04% | 0.77% | -0.86% | -2.7% | 详情 |
| 南方宝泰一年持有期混合A | 008209 | 1.11 | -0.14% | -0.29% | -0.64% | -2.45% | -1.13% | 0.59% | -1.43% | 10.82% | 详情 |
| 浦银安盛量化多策略灵活配置混合C | 005866 | 1.11 | -0.02% | -0.12% | -0.09% | -1.54% | -1.13% | 0.02% | -1.68% | 31.32% | 详情 |
| 前海开源清洁能源主题精选灵活配置混合A | 001278 | 1.11 | -1.69% | -1.51% | -0.72% | -8.58% | -10.93% | -8.66% | -16.88% | 48.14% | 详情 |
| 民生加银聚利6个月持有期混合C | 009261 | 1.11 | 0.07% | 0.12% | 0.12% | 0.24% | 1.42% | 2.77% | 2.28% | 10.75% | 详情 |
| 银河安益9个月持有期混合(FOF)C | 970139 | 1.11 | 0.3% | -0.03% | 0.2% | -2.28% | -1.13% | -0.59% | -1.89% | -3.16% | 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
