| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大阳光对冲策略6个月持有期灵活配置混合C | 860029 | 1.06 | -0.09% | -0.4% | -1.22% | -2.13% | -0.28% | 1.93% | 0.67% | 5.68% | 详情 |
| 景顺长城安益回报一年持有期混合A | 012138 | 1.06 | -0.09% | -1.29% | -2.19% | -4.6% | -0.94% | 1.92% | -0.27% | 5.67% | 详情 |
| 安信比较优势灵活配置混合 | 005587 | 1.06 | -0.61% | -2.94% | -9.31% | -15.13% | -10.08% | -5.73% | -13.22% | 22.73% | 详情 |
| 华夏价值精选混合 | 007592 | 1.06 | -0.54% | -1.85% | -5.26% | -13.9% | -9.27% | -15.5% | -23.06% | 5.63% | 详情 |
| 嘉实添惠一年持有期混合C | 014853 | 1.06 | 0.02% | 0% | 0.03% | -1.26% | 0.52% | 1.76% | 1.68% | 5.62% | 详情 |
| 安信稳健回报6个月持有期混合A | 010819 | 1.06 | -0.07% | -0.39% | -1.12% | -2.95% | -1.1% | -0.38% | -2.24% | 5.61% | 详情 |
| 宏利宏达混合B | 000508 | 1.06 | -0.09% | -0.19% | -1.03% | -2.31% | -1.68% | -2.67% | -2.9% | 54.37% | 详情 |
| 宝盈鸿利收益灵活配置混合C | 007581 | 1.06 | -1.49% | 0.09% | -1.12% | -8.81% | -18.96% | -18.46% | -25.37% | 7.23% | 详情 |
| 富国智诚精选3个月持有期混合(FOF)A | 007898 | 1.06 | -0.27% | -2.17% | -3.58% | -9.56% | -7.94% | -7.73% | -12.6% | 5.58% | 详情 |
| 富国天兴回报混合A | 010515 | 1.06 | 0.09% | -0.72% | -1.45% | -2.65% | 1.79% | 3.23% | 1.56% | 5.58% | 详情 |
| 中信建投稳利混合C | 006844 | 1.06 | -0.18% | -1.48% | -2.11% | -7.57% | -5.47% | -7.3% | -8.81% | 5.57% | 详情 |
| 工银瑞信智远动态配置三个月持有期混合(FOF) | 008144 | 1.06 | -0.04% | -0.34% | -0.85% | -1.82% | -0.98% | -0.43% | -1.99% | 5.57% | 详情 |
| 嘉实鑫和一年持有期混合C | 008665 | 1.06 | 0.12% | 0.3% | -0.05% | -0.4% | 0.37% | 0.39% | 0.17% | 9.7% | 详情 |
| 大成投资严选六个月持有期混合A | 011834 | 1.06 | -0.48% | -1.27% | -2.78% | -5.99% | -3.68% | -1.8% | -5.66% | 5.56% | 详情 |
| 景顺长城中证同业存单AAA指数7天持有期 | 015862 | 1.06 | 0% | 0.05% | 0.12% | 0.5% | 1.12% | 1.56% | 2.37% | 5.56% | 详情 |
| 华夏养老目标日期2035三年持有期混合(FOF)Y | 017360 | 1.06 | 0.01% | -0.89% | -1.84% | -5.12% | -4.13% | -5.27% | -9.06% | -11.74% | 详情 |
| 鹏扬景沃六个月持有期混合A | 009064 | 1.06 | -0.26% | -0.61% | -1.2% | -2.04% | -0.96% | -0.79% | -1.99% | 5.54% | 详情 |
| 景顺长城顺鑫回报混合C | 010212 | 1.06 | 0.07% | -0.28% | -0.95% | -2.11% | -0.88% | 0.39% | -0.45% | 10.53% | 详情 |
| 汇添富稳健鑫添益六个月持有期混合A | 010870 | 1.06 | 0.2% | 0.09% | 0.02% | -0.82% | 1.37% | 1.38% | 0.23% | 5.52% | 详情 |
| 鹏扬景兴混合C | 005040 | 1.06 | -0.13% | -0.64% | -1.22% | -2.71% | -1.11% | 1.13% | 0.33% | 58.2% | 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
