| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商沪港深科技创新主题精选灵活配置混合A | 004266 | 1.06 | 0.23% | -0.43% | -2.09% | -13.76% | -13.14% | -14.96% | -19.69% | 15.58% | 详情 |
| 金元顺安优质精选灵活配置混合C | 001375 | 1.06 | -0.43% | -1.46% | -4.51% | -15.88% | -24.9% | -40.43% | -37.35% | -8.34% | 详情 |
| 博道志远混合A | 007825 | 1.06 | -1.4% | -1.74% | -5.46% | -13.21% | -20% | -26.23% | -29.17% | 6.13% | 详情 |
| 永赢添添悦6个月持有期混合C | 014679 | 1.06 | 0.04% | -0.07% | -0.17% | 0.91% | 3.22% | 4.84% | 5.91% | 6.11% | 详情 |
| 惠升中证同业存单AAA指数7天持有期 | 014426 | 1.06 | 0% | 0.04% | 0.1% | 0.44% | 1.03% | 1.56% | 2.28% | 6.71% | 详情 |
| 华泰紫金碳中和混合C | 018583 | 1.06 | -0.19% | -0.98% | -0.72% | -6.59% | 2.37% | 6.32% | 6.12% | 6.09% | 详情 |
| 易方达悦享一年持有期混合A | 009902 | 1.06 | -0.01% | -0.08% | -0.4% | -1.87% | -1.26% | -0.04% | -1.29% | 6.03% | 详情 |
| 鹏华安庆混合C | 009668 | 1.06 | -0.64% | -0.9% | -2.86% | -6% | -6.03% | -7.65% | -9.14% | 11.35% | 详情 |
| 鹏华盛世创新混合(LOF)A | 160613 | 1.06 | -0.7% | -2.37% | -5.54% | -10.22% | -6.04% | -1.13% | -8.94% | 353.31% | 详情 |
| 永赢鑫盛混合A | 011004 | 1.06 | 0.03% | 0.09% | 0.31% | 1.24% | 2.56% | 4.26% | 4.65% | 5.99% | 详情 |
| 红土创新稳益6个月持有期混合A | 016844 | 1.06 | 0.03% | -0.39% | -0.5% | -0.7% | 1.09% | 4.24% | 4.88% | 5.99% | 详情 |
| 交银施罗德臻选回报混合C | 015595 | 1.06 | 0.01% | 0.07% | 0.14% | 0.16% | 0.97% | 0.94% | -1.23% | -0.7% | 详情 |
| 国富金融地产灵活配置混合C | 001393 | 1.06 | -0.27% | -2.41% | -3.46% | -3.59% | -1.5% | 1.18% | -11.67% | 5.97% | 详情 |
| 交银施罗德臻选回报混合A | 010916 | 1.06 | 0.01% | 0.07% | 0.14% | 0.19% | 1.01% | 1% | -1.14% | 5.97% | 详情 |
| 民生加银鹏程混合C | 007749 | 1.06 | -0.09% | -0.91% | -1.14% | -4.98% | -4.62% | -5.85% | -8.79% | 6.07% | 详情 |
| 永赢鑫盛混合C | 019660 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 国寿安保稳信混合A | 004301 | 1.06 | -0.25% | -0.78% | -2.35% | -7.08% | -4.99% | -5.34% | -4.52% | 31.5% | 详情 |
| 华富中证同业存单AAA指数7天持有期 | 014429 | 1.06 | 0.01% | 0.04% | 0.1% | 0.44% | 1.12% | 1.63% | 2.33% | 5.89% | 详情 |
| 国寿安保稳信混合C | 004302 | 1.06 | -0.24% | -0.78% | -2.35% | -7.11% | -4.99% | -5.36% | -4.57% | 31.13% | 详情 |
| 前海开源裕瑞混合A | 004680 | 1.06 | -0.67% | -1.36% | -0.6% | -5.07% | -7.42% | -0.78% | -0.25% | 7.6% | 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
