| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商增浩一年定期开放混合C | 009719 | 1.07 | -0.13% | -0.13% | -1.35% | -1.9% | -0.18% | 2.36% | 2.37% | 7.09% | 详情 |
| 万家民丰回报一年持有期混合 | 008979 | 1.07 | -0.16% | -0.19% | -0.67% | -2.04% | -0.54% | 0.44% | -1.28% | 7.06% | 详情 |
| 中信建投智信物联网灵活配置混合A | 001809 | 1.07 | -1.64% | 0.26% | -4.34% | -9.8% | -21.84% | -23.94% | -30.6% | 7.06% | 详情 |
| 富国内需增长混合A | 008901 | 1.07 | -1.45% | -3.32% | -6.7% | -15.14% | -16.36% | -13.92% | -21.05% | 7.02% | 详情 |
| 鹏扬景惠六个月持有期混合A | 009426 | 1.07 | -0.26% | -0.61% | -1.19% | -1.92% | -0.63% | -0.57% | -2.08% | 7.01% | 详情 |
| 人保双利优选混合C | 004989 | 1.07 | -0.21% | -0.67% | -2.36% | -5.63% | -6.79% | -5.99% | -8.16% | 7.01% | 详情 |
| 鹏华中证同业存单AAA指数7天持有期 | 014437 | 1.07 | 0% | 0.04% | 0.12% | 0.44% | 1.08% | 1.59% | 2.37% | 7.01% | 详情 |
| 宏利宏达混合A | 000507 | 1.07 | -0.09% | -0.19% | -1.02% | -2.28% | -1.56% | -2.46% | -2.68% | 61.1% | 详情 |
| 农银汇理大盘蓝筹混合 | 660006 | 1.07 | -0.27% | -1.72% | -4.26% | -8.58% | -8.82% | -8.03% | -13.84% | 6.99% | 详情 |
| 南方誉慧一年持有期混合A | 009296 | 1.07 | -0.11% | -0.75% | -1.68% | -3.03% | -2.28% | -1.4% | -4.32% | 6.95% | 详情 |
| 富国科技创新灵活配置混合 | 007345 | 1.07 | -0.48% | 1.21% | -4.54% | -15.13% | -13.09% | -17.51% | -23.4% | 6.93% | 详情 |
| 永赢添添欣12个月持有期混合C | 014893 | 1.07 | -0.02% | -0.07% | -0.3% | -0.04% | 1.25% | 2.5% | 3.35% | 6.93% | 详情 |
| 广发优质生活混合C | 018004 | 1.07 | -0.23% | -0.66% | -1.65% | -11.14% | -12.69% | -13.24% | -20.8% | -33.07% | 详情 |
| 华商产业升级混合 | 630006 | 1.07 | -0.19% | -0.93% | -6.15% | -12.52% | -13.86% | -21.22% | -25.04% | 34.22% | 详情 |
| 长信利信灵活配置混合A | 519949 | 1.07 | 0.09% | -1.38% | -6.72% | -13.09% | -11.06% | -9.41% | -10.02% | 13.29% | 详情 |
| 华富成长趋势混合A | 410003 | 1.07 | -1.38% | -2.67% | -9.24% | -19.18% | -24.43% | -30.13% | -31.57% | 47.05% | 详情 |
| 景顺长城安景一年持有期混合A | 013225 | 1.07 | -0.03% | -0.25% | -0.77% | -1.8% | 1.08% | 2.04% | 2.85% | 6.84% | 详情 |
| 海富通量化多因子灵活配置混合A | 005081 | 1.07 | -0.22% | -1.89% | -4.71% | -7.78% | -11.03% | -13.46% | -16.41% | 24.72% | 详情 |
| 南方宝恒混合A | 011033 | 1.07 | -0.07% | -0.62% | -1.33% | -2.5% | 0.73% | 3.22% | 1.38% | 6.81% | 详情 |
| 华泰紫金碳中和混合A | 018582 | 1.07 | -0.18% | -0.96% | -0.67% | -6.45% | 2.69% | 6.79% | 6.79% | 6.81% | 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
