| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国腾享回报6个月滚动持有混合E | 019148 | 1.06 | -0.03% | -0.09% | -0.02% | -0.16% | 0.81% | 0.96% | 0.61% | 0.54% | 详情 |
| 富国腾享回报6个月滚动持有混合A | 012270 | 1.06 | -0.04% | -0.1% | -0.02% | -0.17% | 0.8% | 0.95% | 0.6% | 5.85% | 详情 |
| 汇添富鑫享添利六个月持有期混合A | 012951 | 1.06 | 0.08% | -0.31% | -0.44% | -2.03% | 1.55% | 4.09% | 2.01% | 5.85% | 详情 |
| 中航中证同业存单AAA指数7天持有期 | 014428 | 1.06 | 0% | 0.04% | 0.11% | 0.35% | 0.83% | 1.28% | 1.95% | 5.84% | 详情 |
| 鹏华鑫享稳健混合A | 008058 | 1.06 | -0.01% | -0.03% | -0.56% | -1.38% | -0.8% | -1.76% | -1.86% | 12.26% | 详情 |
| 汇添富鑫享添利六个月持有期混合B | 019697 | 1 | 0% | 0% | 0% | -2% | 2% | 2% | 0% | 2% | 详情 |
| 大成致远优势一年持有期混合A | 013463 | 1.06 | -0.4% | -1.42% | -3.12% | -5.79% | -4.24% | -2.74% | -7.14% | 5.84% | 详情 |
| 弘毅远方国企转型升级混合C | 013530 | 1.06 | -0.89% | -1.1% | -2.39% | -8.59% | -12.83% | -13.92% | -19.5% | -43.67% | 详情 |
| 永赢鑫欣混合A | 010923 | 1.06 | -0.08% | -0.23% | -0.33% | -0.19% | 2.53% | 4.76% | 7.1% | 5.83% | 详情 |
| 大成慧心优选一年持有期混合A | 014859 | 1.06 | 0.03% | -1.02% | 1.18% | -3.04% | 2.68% | 10.14% | 3.95% | 5.81% | 详情 |
| 华夏清洁能源龙头混合C | 018919 | 1.06 | -1.48% | 0.35% | -0.74% | -6.97% | -1.88% | 7.77% | 7.77% | 5.81% | 详情 |
| 大成景瑞稳健配置混合C | 008630 | 1.06 | -0.03% | -0.14% | -0.03% | -2.44% | -0.72% | -1.49% | -2.34% | 5.81% | 详情 |
| 华商智能生活灵活配置混合A | 001822 | 1.06 | 0.47% | -0.47% | -7.03% | -15.9% | -34% | -41.19% | -46.48% | 5.8% | 详情 |
| 银华体育文化灵活配置混合C | 018590 | 1.06 | -1.12% | -1.4% | 1.44% | -9.73% | -24.54% | -18.49% | -25.18% | -47.83% | 详情 |
| 中海量化策略混合 | 398041 | 1.06 | -0.38% | -2.67% | -5.2% | -7.27% | -6.21% | -0.84% | -5.45% | 59.04% | 详情 |
| 北信瑞丰中国智造主题灵活配置混合 | 001829 | 1.06 | -0.19% | -1.31% | -4.6% | -10.41% | -13.91% | -26.37% | -22.83% | 5.8% | 详情 |
| 宝盈祥泰混合A | 001358 | 1.06 | -0.02% | -0.01% | 0.05% | 0.17% | 0.29% | 0.58% | 1.45% | 33% | 详情 |
| 银华战略新兴灵活配置定期开放混合 | 001728 | 1.06 | -1.67% | -1.67% | -5.2% | -6.87% | -8.8% | -16.9% | -19.92% | 5.7% | 详情 |
| 景顺长城安景一年持有期混合C | 013226 | 1.06 | -0.04% | -0.26% | -0.82% | -1.9% | 0.87% | 1.75% | 2.43% | 5.69% | 详情 |
| 国泰通利9个月持有期混合A | 010830 | 1.06 | -0.13% | -0.16% | -0.38% | -1.47% | -2.25% | -1.79% | -2.76% | 5.68% | 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
