| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达汇智稳健养老目标一年持有期混合(FOF)A | 007247 | 1.09 | 0.06% | -0.48% | -1.22% | -3.59% | -2.47% | -1.52% | -2.97% | 8.94% | 详情 |
| 华夏蓝筹核心混合(LOF)A | 160311 | 1.09 | -2.33% | 0.83% | 0.55% | -12.6% | -11.75% | -14.18% | -19.75% | 59.3% | 详情 |
| 申万菱信多策略灵活配置混合A | 001148 | 1.09 | -1.09% | 0.65% | -0.64% | -10.15% | -15.25% | -14.59% | -20.39% | 31.94% | 详情 |
| 南方宁悦一年持有期混合A | 010742 | 1.09 | -0.08% | -0.57% | -1.15% | -2.14% | 0.32% | 2.86% | 1.24% | 8.89% | 详情 |
| 中欧融益稳健一年持有期混合A | 011393 | 1.09 | -0.07% | -0.48% | -0.65% | -1.34% | 1.07% | 2.3% | 2% | 8.84% | 详情 |
| 泓德量化精选混合 | 006336 | 1.09 | -0.7% | -2.06% | -5.39% | -10.06% | -10.82% | -18.82% | -21.38% | 8.84% | 详情 |
| 人保双利优选混合A | 004988 | 1.09 | -0.21% | -0.66% | -2.33% | -5.54% | -6.6% | -5.73% | -7.79% | 8.83% | 详情 |
| 新华鑫回报混合 | 001682 | 1.09 | -0.25% | -0.69% | -2.25% | -5.61% | -9.58% | -12.62% | -15.1% | 20.64% | 详情 |
| 中欧预见养老目标日期2025一年持有期混合(FOF)Y | 017318 | 1.09 | 0.03% | -0.23% | -0.62% | -2.02% | -0.68% | 0.88% | -0.51% | 2.57% | 详情 |
| 兴全社会价值三年持有期混合 | 008378 | 1.09 | -0.21% | -0.48% | -4.57% | -12.8% | -13.62% | -15.59% | -18.62% | 8.81% | 详情 |
| 富安达健康人生灵活配置混合C | 014470 | 1.09 | -0.7% | -2.09% | -7.11% | -14.28% | -21.59% | -31.15% | -30.24% | -50.27% | 详情 |
| 万家瑞祥灵活配置混合C | 001634 | 1.09 | -0.19% | -0.31% | -0.87% | -3.35% | -2.68% | -0.78% | -0.59% | 26.42% | 详情 |
| 银华优质增长混合 | 180010 | 1.09 | -0.5% | -1.73% | -4.4% | -8.87% | -8.99% | -9.3% | -15.85% | 425.58% | 详情 |
| 华泰紫金泰盈混合C | 008405 | 1.09 | -0.32% | -1.66% | -2.82% | -12.27% | -9.18% | -6.51% | -12.57% | 8.74% | 详情 |
| 新疆前海联合泳隽灵活配置混合C | 007042 | 1.09 | -0.97% | -1.47% | -5.17% | -15.17% | -17.4% | -27.3% | -31.92% | 34.36% | 详情 |
| 工银瑞信聚丰混合A | 011532 | 1.09 | 0.63% | -0.35% | -2.62% | -2.73% | 2.49% | 7.01% | 6.24% | 8.72% | 详情 |
| 国泰融丰外延增长灵活配置混合(LOF)C | 015017 | 1.09 | -0.13% | -0.29% | -0.54% | -1.76% | -1.98% | -2.48% | -3.57% | -5.76% | 详情 |
| 嘉实研究增强灵活配置混合 | 001758 | 1.09 | -1.36% | -1.9% | -5.15% | -12.55% | -9.11% | -17.02% | -20.37% | 8.7% | 详情 |
| 浦银安盛安远回报一年持有期混合C | 009028 | 1.09 | 0.06% | -0.01% | -0.8% | -2.23% | -3.07% | -3.67% | -3.68% | 8.64% | 详情 |
| 华富产业升级灵活配置混合A | 002064 | 1.09 | -0.97% | -1.61% | -7.26% | -15.4% | -20.2% | -26.11% | -28.12% | 34.89% | 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
