| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康申润一年持有期混合C | 009449 | 1.08 | 0.12% | -0.08% | -0.41% | -0.77% | 1.97% | 3.61% | 3.83% | 7.51% | 详情 |
| 东方核心动力混合A | 400011 | 1.08 | -0.01% | -2.66% | -6.39% | -11.27% | -10.67% | -3.79% | -11.18% | 73.86% | 详情 |
| 鹏华科技创新混合 | 008811 | 1.07 | -0.57% | -0.98% | -6.03% | -11.86% | -6.6% | -13.61% | -8.28% | 7.5% | 详情 |
| 光大阳光对冲策略6个月持有期灵活配置混合A | 860010 | 1.07 | -0.09% | -0.4% | -1.21% | -2.15% | -0.33% | 1.87% | 0.57% | 5.18% | 详情 |
| 东海科技动力混合A | 007439 | 1.07 | -0.61% | -2.71% | -5.94% | -12.41% | -15.91% | -25.83% | -23.14% | 7.48% | 详情 |
| 国寿安保稳弘混合C | 011028 | 1.07 | -0.13% | 0.22% | -0.58% | -2.09% | -1.02% | 1.14% | -1.57% | 7.48% | 详情 |
| 安信民安回报一年持有期混合A | 012701 | 1.07 | -0.07% | -1.19% | -3.06% | -5.5% | -1.64% | 0.69% | -1.39% | 7.47% | 详情 |
| 南方誉丰18个月持有期混合A | 009351 | 1.07 | -0.06% | -0.32% | -0.67% | -1.91% | -0.25% | 0.89% | -1.1% | 7.46% | 详情 |
| 安信民安回报一年持有期混合C | 012702 | 1.07 | -0.06% | -1.18% | -3.05% | -5.49% | -1.64% | 0.69% | -1.39% | 7.45% | 详情 |
| 宝盈祥颐定期开放混合A | 006398 | 1.07 | -0.11% | -0.13% | -0.56% | -0.54% | 0.06% | 1.28% | 1.31% | 7.44% | 详情 |
| 国寿安保稳弘混合A | 011027 | 1.07 | -0.13% | 0.22% | -0.57% | -2.06% | -0.97% | 1.21% | -1.47% | 7.42% | 详情 |
| 弘毅远方国企转型升级混合A | 006369 | 1.07 | -0.89% | -1.1% | -2.34% | -8.46% | -12.61% | -13.62% | -19.09% | 11.01% | 详情 |
| 易方达价值成长混合 | 110010 | 1.07 | -0.55% | -1.18% | -3.11% | -14.52% | -18.96% | -17.02% | -21.62% | 54.38% | 详情 |
| 银华互联网主题灵活配置混合A | 001808 | 1.07 | 0.85% | 1.61% | -1.74% | -5.79% | -15.17% | -12.68% | -19% | 7.4% | 详情 |
| 鹏华安庆混合A | 009667 | 1.07 | -0.64% | -0.9% | -2.83% | -5.93% | -5.88% | -7.45% | -8.85% | 12.78% | 详情 |
| 嘉实精选平衡混合A | 009649 | 1.07 | -0.93% | -2.87% | -5.86% | -11.9% | -12.38% | -10.23% | -14.78% | 7.39% | 详情 |
| 大成策略回报混合C | 018225 | 1.07 | -0.55% | -1.22% | -2.36% | -5.53% | -4.72% | -3.7% | -6.71% | -4.89% | 详情 |
| 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 006297 | 1.07 | -0.01% | -0.35% | -0.87% | -2.15% | -1.21% | -1.96% | -2.22% | 15.47% | 详情 |
| 国寿安保稳荣混合C | 004280 | 1.07 | 0.06% | 0.13% | -0.16% | -0.52% | 1.2% | 3.46% | 2.47% | 49.79% | 详情 |
| 工银瑞信聚丰混合C | 011533 | 1.07 | 0.63% | -0.35% | -2.65% | -2.83% | 2.28% | 6.71% | 5.82% | 7.31% | 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
