| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成景瑞稳健配置混合A | 008629 | 1.09 | -0.03% | -0.13% | 0.02% | -2.29% | -0.42% | -1.08% | -1.75% | 8.63% | 详情 |
| 富国量化对冲策略三个月持有期灵活配置混合C | 008836 | 1.09 | 0% | -0.39% | -1.29% | -0.34% | 0.34% | 1.06% | 1.21% | 8.62% | 详情 |
| 汇添富战略精选中小盘市值3年持有期混合A | 017801 | 1.09 | 0.08% | -1.68% | -3.99% | -11.29% | -2.06% | 9.56% | 7.94% | 8.62% | 详情 |
| 泰康新机遇灵活配置混合 | 001910 | 1.09 | 0.3% | -1.72% | -4.55% | -9.43% | -3.56% | 1.23% | -6.5% | 41.22% | 详情 |
| 泰康招泰尊享一年持有期混合C | 009286 | 1.09 | 0.03% | -0.17% | -0.56% | -1.14% | 0.83% | 1.44% | 1.16% | 8.59% | 详情 |
| 长安鑫利优选灵活配置混合C | 002072 | 1.09 | 0.18% | 0.85% | -2.85% | -12.82% | -15.34% | -13.76% | -19.44% | 0.08% | 详情 |
| 南方富元稳健养老目标一年持有期混合(FOF)A | 007159 | 1.09 | -0.05% | -0.82% | -2.11% | -3.43% | -2.61% | -2.16% | -5.17% | 8.58% | 详情 |
| 红塔红土盛隆灵活配置混合C | 002718 | 1.09 | 0.01% | 0.07% | -1.61% | -3.24% | -4.58% | -2.79% | -7.15% | 28.79% | 详情 |
| 招商瑞信稳健配置混合C | 009424 | 1.09 | 0.08% | -0.16% | -0.38% | -0.44% | 0.93% | 1.4% | 1.17% | 14.01% | 详情 |
| 中信证券红利价值一年持有混合C | 900089 | 1.09 | 0.26% | -1.69% | -6.37% | -13.5% | -13.8% | -10.68% | -17.08% | -14.71% | 详情 |
| 鹏华安睿两年持有期混合A | 009634 | 1.09 | 0% | 0.01% | 0.16% | 0.85% | 2.41% | 4.12% | 4.47% | 8.51% | 详情 |
| 华夏新起点灵活配置混合A | 002604 | 1.08 | -0.18% | -0.28% | -1% | -1.72% | 0% | 1.02% | -5.16% | 8.5% | 详情 |
| 工银瑞信聚利18个月定期开放混合C | 009928 | 1.08 | -0.06% | -0.31% | -0.84% | -0.99% | -0.37% | 0.17% | -1.28% | 8.47% | 详情 |
| 平安高端制造混合C | 007083 | 1.08 | -1.36% | -0.9% | -0.47% | -10.55% | -15.99% | -19.72% | -27.75% | 8.4% | 详情 |
| 招商丰凯灵活配置混合C | 002582 | 1.08 | -0.46% | -1.54% | -7.98% | -15.84% | -15.25% | -11.65% | -19.04% | 8.4% | 详情 |
| 嘉实浦惠6个月持有期混合A | 009820 | 1.08 | 0.02% | 0% | 0.05% | -1.09% | 0.56% | 1.62% | 1.49% | 8.39% | 详情 |
| 中信保诚至选灵活配置混合A | 003379 | 1.08 | -0.07% | -0.51% | -0.89% | -1.24% | -0.57% | 0.81% | 0.46% | 53.21% | 详情 |
| 汇安宜创量化精选混合C | 008252 | 1.08 | -0.62% | -1.98% | -5.44% | -12.25% | -12.95% | -11.1% | -16.9% | 8.35% | 详情 |
| 中欧预见养老目标日期2025一年持有期混合(FOF)A | 008639 | 1.08 | 0.04% | -0.22% | -0.64% | -2.08% | -0.81% | 0.7% | -0.77% | 8.34% | 详情 |
| 中信保诚至选灵活配置混合E | 022006 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:22
