| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富安达健康人生灵活配置混合A | 001861 | 1.1 | -0.7% | -2.09% | -7.09% | -14.2% | -21.44% | -30.95% | -29.95% | 9.88% | 详情 |
| 易方达如意安泰一年持有期混合(FOF)C | 009214 | 1.1 | -0.05% | -0.42% | -0.58% | -1.9% | -0.34% | 1.14% | 0.84% | 9.87% | 详情 |
| 国泰融丰外延增长灵活配置混合(LOF)A | 501017 | 1.1 | -0.13% | -0.29% | -0.51% | -1.66% | -1.79% | -2.22% | -3.18% | 16.49% | 详情 |
| 上银丰瑞一年持有期混合C | 019788 | 1 | 0% | 1% | 1% | 2% | 4% | 10% | 0% | 10% | 详情 |
| 博时荣享回报灵活配置定期开放混合A | 006158 | 1.1 | -1.64% | -1.64% | -3.51% | -11.2% | -8.23% | -5.3% | -7.19% | 51.06% | 详情 |
| 银河消费驱动混合C | 015668 | 1.1 | -0.36% | -1.26% | -9.63% | -22.13% | -31.97% | -41% | -42.27% | -48.62% | 详情 |
| 宝盈鸿利收益灵活配置混合A | 213001 | 1.1 | -1.44% | 0.09% | -1.08% | -8.58% | -18.67% | -18% | -24.79% | 35.49% | 详情 |
| 长城久鑫灵活配置混合C | 017461 | 1.1 | 0.69% | 0.61% | -2.5% | -12.31% | -14.14% | -19.76% | -26.45% | -31.36% | 详情 |
| 安信新成长灵活配置混合C | 003346 | 1.1 | -0.15% | -0.43% | -1.14% | -2.76% | -1.01% | 2.05% | -0.13% | 43.71% | 详情 |
| 大成汇享一年持有期混合C | 009797 | 1.1 | -0.11% | -0.95% | -1.74% | -2.63% | -0.74% | 1.69% | 2.36% | 9.77% | 详情 |
| 华泰紫金泰盈混合A | 008404 | 1.1 | -0.32% | -1.65% | -2.8% | -12.23% | -9.09% | -6.38% | -12.39% | 9.76% | 详情 |
| 嘉实稳福混合C | 009388 | 1.1 | 0% | -0.23% | -0.34% | -1.37% | 0.08% | -1.86% | -3.47% | 9.76% | 详情 |
| 安信浩盈6个月持有期混合C | 019065 | 1.1 | 0.14% | -0.15% | -1.07% | -1.92% | -0.08% | 1.94% | 2.22% | 2.09% | 详情 |
| 万家平衡养老目标三年持有期混合(FOF)A | 007232 | 1.1 | 0.07% | -0.95% | -2.4% | -6.17% | -5.4% | -6.09% | -8.98% | 9.72% | 详情 |
| 海富通欣睿混合C | 010658 | 1.1 | -0.22% | -0.93% | -1.66% | -4.62% | -2.45% | -1.02% | -1.9% | 9.72% | 详情 |
| 中信保诚盛世蓝筹混合 | 550003 | 1.1 | -0.1% | -2.27% | -4.92% | -6.43% | -4.71% | -3.34% | -13.51% | 257.59% | 详情 |
| 鹏华弘达灵活配置混合C | 003143 | 1.1 | 0.03% | 0.16% | 0.48% | 2.91% | 3.74% | 3.97% | 4.39% | 11.59% | 详情 |
| 安信平稳双利3个月持有期混合C | 009767 | 1.1 | -0.05% | -0.26% | -0.98% | -2.21% | -1.32% | 1.68% | -0.84% | 9.6% | 详情 |
| 建信内生动力混合C | 016282 | 1.1 | 2.43% | 5.69% | -1.7% | -9.65% | -12.6% | -6.36% | -13.88% | -37.62% | 详情 |
| 天弘医疗健康混合C | 001559 | 1.1 | -0.87% | -3.5% | -6.23% | -15.2% | -20.3% | -23.9% | -20.69% | 33.2% | 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
