| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商丰韵混合C | 006365 | 1.06 | -0.22% | -1.73% | -6.95% | -12.29% | -5.17% | -9.51% | -16.3% | 6.36% | 详情 |
| 摩根成长先锋混合C | 015077 | 1.06 | -0.08% | -0.77% | -4.37% | -9.66% | -9.29% | -6.04% | -8.2% | -40.28% | 详情 |
| 海富通惠睿精选混合A | 010568 | 1.06 | 0.16% | 0.08% | -0.95% | -3.32% | -1.15% | 0.49% | -1.52% | 6.35% | 详情 |
| 鹏华弘裕一年持有期混合A | 011052 | 1.06 | -0.09% | -0.25% | -1.21% | -1.98% | -1.8% | -2.54% | -1.76% | 6.35% | 详情 |
| 长城久嘉创新成长灵活配置混合A | 004666 | 1.06 | -1.91% | -3.06% | -12.14% | -21.64% | -21.56% | -28.6% | -29.09% | 2.82% | 详情 |
| 国寿安保稳丰6个月持有期混合A | 009244 | 1.06 | 0.06% | 0.08% | 0% | -0.37% | 0.99% | 3.1% | 1.51% | 6.33% | 详情 |
| 鹏华安睿两年持有期混合C | 009635 | 1.06 | 0.01% | 0.01% | 0.14% | 0.75% | 2.18% | 3.79% | 3.97% | 6.32% | 详情 |
| 金元顺安优质精选灵活配置混合A | 620007 | 1.06 | -0.43% | -1.46% | -4.5% | -15.86% | -24.87% | -40.39% | -37.29% | -8.36% | 详情 |
| 银华体育文化灵活配置混合A | 003397 | 1.06 | -1.21% | -1.39% | 1.53% | -9.69% | -24.4% | -18.23% | -24.93% | 6.3% | 详情 |
| 景顺长城顺鑫回报混合A | 010211 | 1.06 | 0.07% | -0.28% | -0.93% | -2.06% | -0.78% | 0.53% | -0.25% | 11.3% | 详情 |
| 南方富元稳健养老目标一年持有期混合(FOF)C | 007160 | 1.06 | -0.05% | -0.82% | -2.15% | -3.53% | -2.81% | -2.43% | -5.55% | 6.29% | 详情 |
| 广发小盘成长混合(LOF)C | 009132 | 1.06 | -1.91% | -0.83% | -7.39% | -12.46% | -20.18% | -23.06% | -21.95% | -33.89% | 详情 |
| 国寿安保稳和6个月持有期混合A | 010541 | 1.06 | 0% | -0.08% | -0.39% | 0.92% | 2.34% | 3.21% | 2.45% | 6.25% | 详情 |
| 汇添富稳健盈和一年持有期混合 | 011562 | 1.06 | 0.1% | -0.3% | -0.08% | -0.97% | 2.54% | 4.66% | 3.32% | 6.24% | 详情 |
| 易方达磐恒九个月持有期混合A | 009247 | 1.06 | -0.05% | -0.17% | -0.45% | -2.21% | -1.37% | -0.52% | -1.53% | 6.23% | 详情 |
| 北信瑞丰产业升级多策略混合型 | 168501 | 1.06 | -2.6% | -0.91% | -5.93% | -18% | -31.59% | -32.96% | -41.73% | 4.88% | 详情 |
| 融通领先成长混合(LOF)A/B | 161610 | 1.06 | -0.47% | -0.56% | -4.07% | -12.38% | -12.3% | -12.45% | -19.97% | 35.81% | 详情 |
| 鹏扬景兴混合A | 005039 | 1.06 | -0.13% | -0.63% | -1.19% | -2.62% | -0.91% | 1.41% | 0.73% | 62.74% | 详情 |
| 银华汇盈一年持有期混合C | 008834 | 1.06 | 0.05% | 0.08% | 0.06% | 0.08% | 0.12% | 0.9% | 0.65% | 6.2% | 详情 |
| 银华心诚灵活配置混合A | 005543 | 1.06 | -0.72% | -2.69% | -5.88% | -13.62% | -16.66% | -17.28% | -24.06% | 16.86% | 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
