| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时颐泽稳健养老目标一年持有期混合(FOF)C | 007071 | 1.08 | 0% | -0.1% | -0.31% | -1.67% | -1.14% | -2.68% | -4.23% | 8.01% | 详情 |
| 招商瑞阳股债配置混合C | 008457 | 1.08 | -0.51% | -0.63% | -2.32% | -6.54% | -6.39% | -5.99% | -9.51% | 18.25% | 详情 |
| 汇添富稳健睿选一年持有期混合C | 011119 | 1.08 | 0.08% | -0.36% | -0.35% | -1.82% | 1.4% | 3.63% | 2.03% | 7.99% | 详情 |
| 汇添富战略精选中小盘市值3年持有期混合C | 017802 | 1.08 | 0.08% | -1.68% | -4.02% | -11.38% | -2.26% | 9.26% | 7.51% | 7.98% | 详情 |
| 易方达稳泰一年持有期混合C | 011780 | 1.08 | 0.15% | -0.42% | -1% | -0.93% | 1.86% | 4.39% | 4.02% | 7.97% | 详情 |
| 国寿安保稳荣混合A | 004279 | 1.08 | 0.06% | 0.15% | -0.14% | -0.48% | 1.26% | 3.55% | 2.59% | 50.94% | 详情 |
| 摩根中国优势A | 375010 | 1.08 | 0.48% | 1.08% | -3.45% | -10.41% | -9.98% | -6.88% | -10.18% | 643.13% | 详情 |
| 财通资管价值发现混合A | 008276 | 1.08 | -1.59% | -2.12% | -7% | -13.67% | -16.23% | -21.16% | -33.8% | 7.96% | 详情 |
| 南方安康混合 | 004517 | 1.08 | -0.31% | -0.6% | -2.03% | -3.62% | -1.02% | 0.55% | -0.3% | 44.04% | 详情 |
| 中信保诚至选灵活配置混合C | 003380 | 1.08 | -0.06% | -0.51% | -0.89% | -1.26% | -0.62% | 0.75% | 0.37% | 52.28% | 详情 |
| 华安添瑞6个月持有期混合C | 009401 | 1.08 | -0.44% | -0.5% | -0.58% | -3.77% | -0.95% | 0.96% | 1.94% | 11.08% | 详情 |
| 天治财富增长混合 | 350001 | 1.08 | 0.23% | -1.86% | -4.91% | -6.99% | -5.3% | -11.49% | -16.7% | 337% | 详情 |
| 华宝红利精选混合A | 009263 | 1.08 | -0.03% | -3% | -6.12% | -10.19% | -4.55% | 4.33% | 0.54% | 27.73% | 详情 |
| 易方达量化策略精选灵活配置混合A | 002216 | 1.08 | -0.37% | -1.1% | -5.43% | -12.7% | -12.06% | -11.7% | -13.96% | 7.9% | 详情 |
| 东方红睿丰灵活配置混合(LOF) | 169101 | 1.08 | 0.28% | 0.94% | -4.6% | -11.27% | -7.86% | -12.98% | -18.2% | -19.12% | 详情 |
| 国泰鑫利一年持有期混合A | 008666 | 1.08 | -0.18% | -0.34% | -0.46% | -1.83% | -3% | -1.89% | -2.25% | 14.26% | 详情 |
| 浦银安盛颐和稳健养老目标一年持有期混合(FOF)C | 007402 | 1.08 | -0.06% | -0.19% | -0.53% | -1.47% | -1.52% | -0.16% | 0.2% | 7.85% | 详情 |
| 景顺长城华城稳健6个月持有期混合C | 014768 | 1.08 | 0.08% | -0.62% | -1.79% | -4.2% | 1.93% | 5.47% | 4.6% | 7.83% | 详情 |
| 广发优质生活混合A | 008273 | 1.08 | -0.23% | -0.64% | -1.6% | -11.01% | -12.44% | -12.89% | -20.36% | 7.83% | 详情 |
| 华泰柏瑞量化增强混合C | 010234 | 1.08 | -0.37% | -1.82% | -4.69% | -10.24% | -10.24% | -6.99% | -13.21% | -23.56% | 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
