| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国金融地产行业混合A | 006652 | 1.08 | -0.11% | -2.53% | -2.78% | -3.2% | 1.78% | 4.13% | -10.67% | 7.79% | 详情 |
| 华安稳健养老目标一年持有期混合(FOF)Y | 017347 | 1.08 | -0.03% | -0.35% | -0.89% | -1.63% | -0.95% | -0.32% | -0.85% | -0.71% | 详情 |
| 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 017260 | 1.08 | -0.01% | -0.35% | -0.86% | -2.12% | -1.12% | -1.85% | -2.03% | -1.82% | 详情 |
| 安信稳健汇利一年持有期混合A | 012609 | 1.08 | -0.16% | -0.47% | -1.08% | -2.19% | -0.36% | -0.16% | -0.86% | 7.75% | 详情 |
| 南方宝泰一年持有期混合C | 008210 | 1.08 | -0.13% | -0.3% | -0.68% | -2.59% | -1.43% | 0.17% | -2.02% | 7.73% | 详情 |
| 金鹰产业整合灵活配置混合A | 001366 | 1.08 | -0.5% | -1.01% | -3.74% | -13.48% | -13.51% | -12.19% | -19.35% | 7.72% | 详情 |
| 易方达国防军工混合A | 001475 | 1.08 | -1.37% | -2.18% | -7.39% | -15.06% | -13.49% | -22.24% | -28.44% | 7.7% | 详情 |
| 广发鑫裕灵活配置混合C | 009955 | 1.08 | -0.68% | -2.18% | -5.93% | -9.7% | -8.65% | -11% | -14.08% | -7.06% | 详情 |
| 光大阳光启明星创新驱动主题混合A | 860016 | 1.08 | -0.85% | -1.17% | -4.59% | -13.69% | -14.06% | -18.19% | -23.24% | -36.5% | 详情 |
| 国联安添鑫灵活配置混合C | 001654 | 1.08 | -0.07% | -0.28% | -0.33% | -1.95% | -2.41% | 0.34% | -8.26% | 56.36% | 详情 |
| 华富产业升级灵活配置混合C | 017969 | 1.08 | -0.97% | -1.63% | -7.31% | -15.53% | -20.43% | -26.42% | -28.55% | -36.37% | 详情 |
| 民生加银鑫福灵活配置混合A | 002518 | 1.08 | -0.09% | -0.37% | -1.19% | -6.68% | -7.48% | -7.4% | -9.81% | 7.6% | 详情 |
| 农银养老目标日期2035三年持有期混合(FOF)Y | 017410 | 1.08 | -0.12% | -0.61% | -1.63% | -3.33% | -2.44% | -1.61% | -5.55% | -9.75% | 详情 |
| 银河君信灵活配置混合I | 519618 | 1.08 | -0.24% | -0.4% | -0.9% | -0.71% | 0.6% | 2.28% | 0.74% | 9.59% | 详情 |
| 浙商全景消费混合C | 014373 | 1.08 | -0.33% | -3.16% | -7.27% | -19.76% | -19.94% | -17.93% | -27.48% | -38.84% | 详情 |
| 江信同福灵活配置混合C | 001676 | 1.08 | -1.18% | -2.32% | -3.68% | -13.69% | -16.95% | -23.43% | -25.3% | 11.19% | 详情 |
| 中泰红利价值一年持有期混合 | 014772 | 1.08 | 0.31% | -2.64% | -6.88% | -7.56% | -1.16% | 8.37% | 3.94% | 7.58% | 详情 |
| 博时荣享回报灵活配置定期开放混合C | 006159 | 1.08 | -1.65% | -1.65% | -3.57% | -11.32% | -8.47% | -5.63% | -7.66% | 46.55% | 详情 |
| 光大阳光对冲策略6个月持有期灵活配置混合B | 860028 | 1.08 | -0.09% | -0.39% | -1.18% | -2.03% | -0.08% | 2.2% | 1.07% | 7.55% | 详情 |
| 招商瑞和1年持有期混合C | 011398 | 1.08 | 0.11% | 0.07% | -0.38% | -0.7% | -0.47% | 1% | 1.89% | 7.54% | 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
