| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成核心价值甄选混合A | 010929 | 1.07 | -0.08% | -1.07% | 0.53% | -3.76% | -0.86% | 4.59% | 0.26% | 6.58% | 详情 |
| 富国信享回报12个月持有期混合A | 013678 | 1.07 | 0.07% | -0.43% | -1.47% | -3.91% | -0.55% | 4.69% | 6.23% | 6.57% | 详情 |
| 摩根中国优势C | 015709 | 1.07 | 0.49% | 1.07% | -3.5% | -10.54% | -10.25% | -7.27% | -10.71% | -26.17% | 详情 |
| 光大保德信多策略智选18个月定期开放混合 | 004457 | 1.07 | -0.25% | -0.25% | -0.78% | -1.38% | -0.07% | -1.86% | -1.89% | 29.76% | 详情 |
| 华富策略精选灵活配置混合C | 019235 | 1 | 0% | -1% | -7% | -12% | -20% | -26% | 0% | -32% | 详情 |
| 大成至信回报三年定期开放混合 | 019363 | 1 | 0% | -1% | 1% | -1% | 2% | 6% | 0% | 7% | 详情 |
| 国泰浩益混合C | 009692 | 1.07 | 0.04% | 0.1% | 0.27% | -0.25% | 0.59% | 0.78% | -0.17% | -5.68% | 详情 |
| 国泰量化策略收益混合C | 015582 | 1.07 | -0.46% | -2.25% | -5.15% | -10.91% | -12.84% | -7.33% | -14.39% | -17.46% | 详情 |
| 银华互联网主题灵活配置混合C | 015772 | 1.06 | 0.85% | 1.53% | -1.75% | -5.92% | -15.27% | -12.92% | -19.32% | -47.28% | 详情 |
| 长城双动力混合A | 200010 | 1.06 | -0.06% | -1.87% | -5% | -13.11% | -16.17% | -22.62% | -22.27% | 67.66% | 详情 |
| 鹏华招华一年持有期混合C | 009823 | 1.06 | 0.07% | -0.27% | -0.77% | -0.6% | 1.74% | 3.01% | 1.09% | 6.47% | 详情 |
| 华夏清洁能源龙头混合A | 018918 | 1.06 | -1.48% | 0.37% | -0.69% | -6.84% | -1.61% | 8.2% | 8.42% | 6.47% | 详情 |
| 富兰克林国海天颐混合A | 005652 | 1.06 | 0.05% | 0.02% | -0.41% | -1.41% | -0.51% | -0.88% | -0.76% | 37.23% | 详情 |
| 华富成长趋势混合C | 020383 | 1 | -1% | -3% | -9% | -19% | -25% | -30% | 0% | -29% | 详情 |
| 安信稳健汇利一年持有期混合C | 012610 | 1.06 | -0.15% | -0.47% | -1.11% | -2.29% | -0.56% | -0.43% | -1.25% | 6.43% | 详情 |
| 广发恒通六个月持有期混合A | 010036 | 1.06 | -0.01% | -0.08% | -1.1% | -3.02% | -0.27% | -0.26% | -1.92% | 6.42% | 详情 |
| 长信量化先锋混合C | 004221 | 1.06 | -0.84% | -2.47% | -6.34% | -12.57% | -8.35% | -14.26% | -19.03% | -37.36% | 详情 |
| 兴业聚丰混合A | 002668 | 1.06 | -0.03% | -0.55% | -1.34% | -3.62% | -1.55% | -0.55% | -0.87% | -2.42% | 详情 |
| 汇添富稳健增益一年持有期混合C | 011945 | 1.06 | 0.18% | 0.21% | 0.53% | 1.07% | 3.25% | 2.86% | 2.24% | 2.46% | 详情 |
| 南方中证同业存单AAA指数7天持有期 | 014430 | 1.06 | 0.01% | 0.06% | 0.12% | 0.43% | 1.06% | 1.56% | 2.19% | 6.36% | 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
