| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚新锐回报灵活配置混合B | 002046 | 1.1 | 0% | 0% | -0.27% | -0.63% | -0.81% | -1.35% | -3.18% | 26.11% | 详情 |
| 前海开源盛鑫灵活配置混合C | 005542 | 1.1 | 0.02% | 0.15% | 0.95% | 0.84% | 2.3% | -2.04% | -5.86% | 100.12% | 详情 |
| 创金合信鑫祥混合C | 010606 | 1.1 | 0.02% | -0.45% | -1.39% | -2.4% | -1.4% | -1.19% | -0.35% | 9.54% | 详情 |
| 中加科丰价值精选混合 | 008356 | 1.1 | -0.06% | -0.24% | -0.81% | -1.79% | -1.72% | -0.67% | -0.79% | 23.78% | 详情 |
| 汇添富稳健睿选一年持有期混合A | 011118 | 1.1 | 0.09% | -0.35% | -0.32% | -1.71% | 1.6% | 3.93% | 2.44% | 9.53% | 详情 |
| 东方红颐和稳健养老目标两年持有期混合(FOF)A | 009174 | 1.1 | 0.05% | 0.01% | -0.25% | -0.09% | 1.15% | 1.9% | 2.27% | 9.53% | 详情 |
| 汇添富稳健睿选一年持有期混合B | 019651 | 1 | 0% | 0% | 0% | -2% | 2% | 5% | 0% | 5% | 详情 |
| 富国国企改革灵活配置混合 | 005357 | 1.1 | 0.04% | -3.29% | -6.37% | -11.76% | -1.78% | -2.1% | -10.89% | 9.51% | 详情 |
| 宝盈祥瑞混合C | 007577 | 1.09 | 0.01% | -0.31% | -0.74% | -1.14% | -0.64% | -0.06% | -0.58% | -1.28% | 详情 |
| 国寿安保稳瑞混合C | 004761 | 1.09 | -0.45% | -0.71% | -2.37% | -5.69% | -6.33% | -7.45% | -9.64% | 28.31% | 详情 |
| 诺安和鑫灵活配置混合 | 002560 | 1.09 | -0.12% | -0.2% | -6.59% | -10.99% | -12.79% | -15.01% | -16.72% | 5.25% | 详情 |
| 景顺长城稳健养老目标三年持有期混合(FOF)A | 007272 | 1.09 | 0.03% | -0.4% | -0.91% | -2.08% | -0.6% | -0.57% | -1.31% | 9.4% | 详情 |
| 南方富元稳健养老目标一年持有期混合(FOF)Y | 017236 | 1.09 | -0.05% | -0.82% | -2.09% | -3.35% | -2.44% | -1.91% | -4.81% | -7.13% | 详情 |
| 中加安瑞稳健养老目标一年持有期混合(FOF)A | 007673 | 1.09 | -0.1% | -0.49% | -0.86% | -2.37% | -1.18% | -2.04% | -2.31% | 9.35% | 详情 |
| 广发聚荣一年持有期混合C | 009526 | 1.09 | -0.03% | -0.33% | -0.94% | -1.47% | -0.53% | 0.29% | 0.37% | 9.3% | 详情 |
| 摩根成长先锋混合A | 378010 | 1.09 | -0.07% | -0.75% | -4.32% | -9.52% | -9.02% | -5.65% | -7.65% | 156.57% | 详情 |
| 国联医疗健康精选混合C | 006241 | 1.09 | -1.19% | -2.4% | -7.74% | -14.41% | -18.06% | -21.49% | -15.67% | 9.26% | 详情 |
| 易方达稳泰一年持有期混合A | 011779 | 1.09 | 0.15% | -0.43% | -0.98% | -0.84% | 2.03% | 4.64% | 4.37% | 9.25% | 详情 |
| 易方达汇智稳健养老目标一年持有期混合(FOF)Y | 017255 | 1.09 | 0.06% | -0.47% | -1.2% | -3.55% | -2.38% | -1.39% | -2.78% | -1.81% | 详情 |
| 国金国鑫灵活配置混合C | 009762 | 1.09 | -0.27% | -1.27% | 0.53% | -0.41% | -2.55% | -0.46% | -5.17% | -9.03% | 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
