| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 益民核心增长混合 | 560006 | 1.1 | -0.36% | -3% | -7.17% | -10.56% | -6.46% | -16.91% | -21.36% | 10.1% | 详情 |
| 前海开源清洁能源主题精选灵活配置混合C | 002360 | 1.1 | -1.7% | -1.43% | -0.72% | -8.63% | -10.92% | -8.71% | -16.91% | 47.16% | 详情 |
| 东方红颐和稳健养老目标两年持有期混合(FOF)Y | 017673 | 1.1 | 0.05% | 0.02% | -0.22% | -0.02% | 1.31% | 2.11% | 2.58% | 1.9% | 详情 |
| 上银丰瑞一年持有期混合A | 019787 | 1 | 0% | 1% | 1% | 3% | 4% | 10% | 0% | 10% | 详情 |
| 创金合信鑫祺混合A | 009005 | 1.1 | -0.65% | -0.95% | -2.09% | -5.19% | -5.58% | -4.77% | -5.78% | 29.22% | 详情 |
| 红塔红土盛隆灵活配置混合A | 002717 | 1.1 | 0.01% | 0.07% | -1.59% | -3.15% | -4.41% | -2.56% | -6.83% | 32.66% | 详情 |
| 国寿安保稳瑞混合A | 004760 | 1.1 | -0.45% | -0.71% | -2.36% | -5.67% | -6.29% | -7.38% | -9.55% | 29.19% | 详情 |
| 泰康招泰尊享一年持有期混合A | 009285 | 1.1 | 0.03% | -0.16% | -0.52% | -1.06% | 0.98% | 1.65% | 1.46% | 10.01% | 详情 |
| 鹏华弘鑫灵活配置混合C | 001454 | 1.1 | -0.67% | -2.02% | -4.93% | -6.27% | -27.08% | -6.98% | -6.67% | 20.1% | 详情 |
| 光大保德信景气先锋混合C | 018236 | 1.1 | -0.16% | 0.46% | -4.64% | -9.4% | -17.14% | -21.18% | -26.6% | -41.43% | 详情 |
| 景顺长城稳健养老目标三年持有期混合(FOF)Y | 017259 | 1.1 | 0.04% | -0.39% | -0.89% | -2.01% | -0.46% | -0.38% | -1.04% | 0.59% | 详情 |
| 浦银安盛颐和稳健养老目标一年持有期混合(FOF)A | 007401 | 1.1 | -0.07% | -0.19% | -0.49% | -1.37% | -1.34% | 0.12% | 0.6% | 9.93% | 详情 |
| 中银鑫利灵活配置混合C | 002536 | 1.1 | -0.51% | -1.5% | -4.75% | -9.32% | -8.94% | -5.49% | -12.42% | 35.01% | 详情 |
| 鹏华安和混合C | 009231 | 1.1 | -0.59% | -0.83% | -2.84% | -5.93% | -6.99% | -8.91% | -10.21% | 9.91% | 详情 |
| 中加安瑞稳健养老目标一年持有期混合(FOF)Y | 017322 | 1.1 | -0.09% | -0.48% | -0.83% | -2.29% | -1.01% | -1.82% | -1.95% | -2.7% | 详情 |
| 国寿安保华兴灵活配置混合 | 005683 | 1.1 | -0.58% | -1.04% | -5.08% | -12.76% | -15.6% | -21.28% | -26.52% | 12.82% | 详情 |
| 易方达悦通一年持有期混合A | 009810 | 1.1 | 0.05% | -0.43% | -1.12% | -0.97% | 0.96% | 3.41% | 3.22% | 9.89% | 详情 |
| 中邮优享一年定期开放混合C | 009202 | 1.1 | -0.1% | -0.1% | -0.82% | -1.28% | -0.2% | 1.48% | 2.94% | 9.89% | 详情 |
| 万家瑞祥灵活配置混合A | 001633 | 1.1 | -0.19% | -0.3% | -0.85% | -3.3% | -2.58% | -0.63% | -0.39% | 28.43% | 详情 |
| 嘉实润和量化6个月定期开放混合 | 005166 | 1.1 | -0.08% | -0.31% | -0.58% | -1.88% | -0.7% | -1.54% | -1.58% | 9.88% | 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
