| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达恒盛3个月定期开放混合 | 007884 | 1.09 | -0.06% | -0.28% | -0.4% | -2.03% | 0.43% | 3.14% | 3.65% | 29.57% | 详情 |
| 民生加银持续成长混合C | 007732 | 1.09 | -0.51% | -4.33% | -7.31% | -7.56% | -7.97% | -20.37% | -20.1% | 9.17% | 详情 |
| 嘉合锦鹏添利混合A | 008905 | 1.09 | -0.37% | -1.39% | -3.62% | -5.51% | -5.35% | -4.58% | -6.16% | 9.16% | 详情 |
| 富兰克林国海新趋势灵活配置混合A | 005552 | 1.09 | -0.03% | -0.26% | -1.02% | -0.61% | 1.18% | 1.71% | 0.92% | 14.77% | 详情 |
| 招商增浩一年定期开放混合A | 009718 | 1.09 | -0.12% | -0.12% | -1.29% | -1.76% | 0.08% | 2.73% | 2.89% | 9.15% | 详情 |
| 北信瑞丰量化优选灵活配置混合 | 007808 | 1.09 | 0.21% | -0.56% | -4.36% | -13.19% | -14.54% | -16.6% | -18% | 9.14% | 详情 |
| 国投瑞银稳健养老目标一年持有期混合(FOF)C | 011594 | 1.09 | 0.04% | -0.45% | -0.61% | -2.23% | -1.36% | -2.28% | -4.07% | -6.8% | 详情 |
| 中信建投睿溢混合A | 002640 | 1.09 | 0.03% | 0.17% | 0.39% | 0.94% | 2.07% | 3.16% | 4.04% | 4.59% | 详情 |
| 中信建投智信物联网灵活配置混合C | 004636 | 1.09 | -1.64% | 0.26% | -4.37% | -9.9% | -22% | -24.15% | -30.88% | 9.08% | 详情 |
| 浙商全景消费混合A | 005335 | 1.09 | -0.34% | -3.15% | -7.24% | -19.66% | -19.74% | -17.65% | -27.11% | 9.08% | 详情 |
| 国泰浩益混合A | 009691 | 1.09 | 0.05% | 0.11% | 0.3% | -0.17% | 0.8% | 1.11% | 0.35% | -4.28% | 详情 |
| 前海开源盛鑫灵活配置混合A | 005541 | 1.09 | 0.02% | 0.15% | 0.95% | 0.86% | 2.34% | -1.99% | -5.8% | 101.1% | 详情 |
| 招商瑞和1年持有期混合A | 011397 | 1.09 | 0.11% | 0.06% | -0.35% | -0.6% | -0.27% | 1.29% | 2.29% | 9.05% | 详情 |
| 国联安新精选灵活配置混合C | 021595 | 1 | 0% | -1% | -3% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 南方安睿混合 | 004648 | 1.09 | -0.16% | -0.54% | -1.14% | -2.73% | -1.7% | -0.27% | -1.82% | 36.87% | 详情 |
| 工银瑞信新生代消费灵活配置混合 | 005526 | 1.09 | -1.24% | -4.13% | -11.3% | -25.24% | -29.14% | -29.99% | -31.23% | 9% | 详情 |
| 国联安新精选灵活配置混合A | 000417 | 1.09 | -0.37% | -1.07% | -3.29% | -6.66% | -8.19% | -7.2% | -11.15% | 62.1% | 详情 |
| 富国创新科技混合C | 011120 | 1.09 | -0.18% | 0.55% | -5.95% | -9.84% | -8.4% | -13.35% | -17.92% | -56.43% | 详情 |
| 鹏华安润混合C | 011074 | 1.09 | 0.01% | 0.06% | 0.17% | 0.69% | 2.12% | 3.94% | 11.18% | 9.58% | 详情 |
| 景顺长城华城稳健6个月持有期混合A | 014767 | 1.09 | 0.08% | -0.61% | -1.75% | -4.1% | 2.13% | 5.76% | 5.01% | 8.96% | 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
