| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢添添悦6个月持有期混合A | 014678 | 1.07 | 0.05% | -0.06% | -0.14% | 0.99% | 3.38% | 5.08% | 6.23% | 6.8% | 详情 |
| 中邮科技创新精选混合A | 008980 | 1.07 | -0.3% | -0.93% | -4.69% | -12.11% | -8.99% | -15.88% | -11.92% | 34.84% | 详情 |
| 鹏扬景沣六个月持有期混合A | 009428 | 1.07 | -0.26% | -0.6% | -1.18% | -1.99% | -0.84% | -0.77% | -2.12% | 6.78% | 详情 |
| 华宝红利精选混合C | 010841 | 1.07 | -0.03% | -3.01% | -6.15% | -10.28% | -4.74% | 4.01% | 0.11% | 3.19% | 详情 |
| 东方核心动力混合C | 014986 | 1.07 | -0.01% | -2.67% | -6.42% | -11.37% | -10.86% | -4.06% | -11.53% | -19.5% | 详情 |
| 宝盈研究精选混合A | 008227 | 1.07 | 0.13% | -2.71% | -6.72% | -20.14% | -20.66% | -20.11% | -16.73% | 6.74% | 详情 |
| 嘉实添惠一年持有期混合A | 014852 | 1.07 | 0.03% | 0.02% | 0.07% | -1.15% | 0.74% | 2.06% | 2.1% | 6.73% | 详情 |
| 嘉实浦惠6个月持有期混合C | 009821 | 1.07 | 0.02% | -0.01% | 0.02% | -1.19% | 0.36% | 1.34% | 1.09% | 6.7% | 详情 |
| 浦银安盛睿和优选3个月持有期混合(FOF)A | 009370 | 1.07 | 0% | -0.32% | -0.54% | -1.95% | -1.69% | 0.96% | 1.28% | 6.7% | 详情 |
| 海富通欣享灵活配置混合C | 519228 | 1.07 | -0.01% | -0.3% | -0.74% | -1.19% | -1.23% | -3.22% | -3.66% | 46.44% | 详情 |
| 富国中证同业存单AAA指数7天持有期 | 014427 | 1.07 | 0% | 0.03% | 0.11% | 0.37% | 0.93% | 1.46% | 2.2% | 6.68% | 详情 |
| 大成科技创新混合A | 008988 | 1.07 | 0.5% | -0.38% | -1.89% | -8.25% | -6.06% | -7.1% | -9.55% | 6.67% | 详情 |
| 财通资管价值发现混合C | 012767 | 1.07 | -1.6% | -2.14% | -7.03% | -13.75% | -16.4% | -21.39% | -34.07% | -48.75% | 详情 |
| 宝盈祥利稳健配置混合C | 008325 | 1.07 | -0.15% | -0.15% | -0.19% | -4.77% | -2.88% | -1.8% | -3.17% | 6.64% | 详情 |
| 海富通聚优精选混合(FOF) | 005220 | 1.07 | -0.09% | -2.17% | -4.12% | -10.42% | -8.71% | -11.58% | -16.05% | 6.62% | 详情 |
| 长信利信灵活配置混合E | 007294 | 1.07 | 0.09% | -1.39% | -6.74% | -13.05% | -11.02% | -8.73% | -9.43% | 3.29% | 详情 |
| 农银养老目标日期2035三年持有期混合(FOF)A | 007407 | 1.07 | -0.12% | -0.62% | -1.67% | -3.44% | -2.67% | -1.94% | -6.03% | 6.6% | 详情 |
| 易方达国防军工混合C | 015945 | 1.07 | -1.3% | -2.11% | -7.38% | -15.13% | -13.61% | -22.47% | -28.74% | -38.35% | 详情 |
| 华夏军工安全灵活配置混合C | 013566 | 1.07 | -1.57% | -3.44% | -10.04% | -15.8% | -10.72% | -18.63% | -29.64% | -47.25% | 详情 |
| 华夏新起点灵活配置混合C | 008213 | 1.07 | -0.09% | -0.19% | -1.02% | -1.75% | -0.09% | 0.76% | -4.99% | -10.12% | 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
