| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛互联网+主题灵活配置混合C | 018934 | 1.05 | -1.07% | -1.1% | -2.11% | -16.7% | -18.36% | -8.9% | -23.83% | -32.87% | 详情 |
| 华泰柏瑞中证同业存单AAA指数7天持有期 | 015863 | 1.05 | 0.01% | 0.05% | 0.15% | 0.55% | 1.25% | 1.81% | 2.63% | 5.31% | 详情 |
| 华泰柏瑞基本面智选混合A | 007306 | 1.05 | -0.78% | -1.85% | -5.64% | -16.76% | -26.86% | -33.21% | -39.61% | 5.31% | 详情 |
| 易方达中证同业存单AAA指数7天持有期 | 015822 | 1.05 | 0.01% | 0.04% | 0.11% | 0.45% | 1.08% | 1.55% | 2.33% | 5.28% | 详情 |
| 新华积极价值灵活配置混合A | 001681 | 1.05 | -0.17% | -2.83% | -7.27% | -8.59% | -8.11% | -3.35% | -9.37% | 5.28% | 详情 |
| 嘉实稳惠6个月持有期混合A | 009558 | 1.05 | 0.06% | -0.01% | 0.01% | -1.5% | 0.06% | 1.37% | 1.68% | 5.27% | 详情 |
| 万家中证同业存单AAA指数7天持有期 | 015955 | 1.05 | 0.01% | 0.05% | 0.12% | 0.42% | 1.07% | 1.53% | 2.25% | 5.26% | 详情 |
| 永赢稳健增长一年持有期混合A | 009932 | 1.05 | 0.16% | 0.35% | -1.75% | -3.48% | -3.27% | -1.04% | -2.31% | 5.26% | 详情 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.05 | 0.01% | 0.05% | 0.12% | 0.44% | 1.1% | 1.6% | 2.27% | 5.24% | 详情 |
| 嘉实中证同业存单AAA指数7天持有期 | 015861 | 1.05 | 0% | 0.04% | 0.13% | 0.43% | 1.03% | 1.55% | 2.28% | 5.24% | 详情 |
| 中加聚隆六个月持有期混合A | 010545 | 1.05 | -0.02% | -0.27% | -0.66% | -1.76% | -0.61% | 0.32% | -0.02% | 5.23% | 详情 |
| 银华汇益一年持有期混合A | 008384 | 1.05 | -0.02% | -0.06% | -0.09% | -0.05% | 1.09% | 1.84% | 1.57% | 5.22% | 详情 |
| 工银瑞信养老目标日期2040三年持有期混合(FOF)Y | 017351 | 1.05 | 0.05% | -0.73% | -2.16% | -5.53% | -5.69% | -6.84% | -10.48% | -12.62% | 详情 |
| 鹏扬景惠六个月持有期混合C | 009427 | 1.05 | -0.27% | -0.62% | -1.23% | -2.01% | -0.83% | -0.84% | -2.47% | 5.22% | 详情 |
| 鹏华弘惠灵活配置混合C | 003344 | 1.05 | -0.33% | -2.78% | -4.46% | -3.72% | -6.06% | -4.48% | -7.12% | 26.11% | 详情 |
| 鹏扬景升灵活配置混合C | 005643 | 1.05 | -0.61% | -0.44% | -2.99% | -13.97% | -14.85% | -19.52% | -23.98% | 5.19% | 详情 |
| 浦银安盛睿和优选3个月持有期混合(FOF)C | 009371 | 1.05 | -0.01% | -0.33% | -0.58% | -2.04% | -1.87% | 0.71% | 0.92% | 5.19% | 详情 |
| 中欧达益稳健一年持有期混合A | 010215 | 1.05 | -0.1% | -0.48% | -0.83% | -2.58% | -0.99% | 0.15% | 0.13% | 5.15% | 详情 |
| 富国智诚精选3个月持有期混合(FOF)C | 018820 | 1.05 | -0.28% | -2.18% | -3.6% | -9.63% | -8.06% | -7.95% | -12.9% | -15.09% | 详情 |
| 华夏保守养老目标一年持有期混合(FOF)A | 010281 | 1.05 | 0.02% | -0.14% | -0.57% | -0.89% | -0.04% | 0.62% | 0.35% | 5.15% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:23
