| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证同业存单AAA指数7天持有期 | 015643 | 1.05 | 0% | 0.03% | 0.11% | 0.37% | 0.89% | 1.33% | 2.06% | 4.94% | 详情 |
| 汇添富稳健鑫添益六个月持有期混合C | 017957 | 1.05 | 0.2% | 0.09% | 0% | -0.9% | 1.21% | 1.14% | -0.12% | 0.09% | 详情 |
| 泰康恒泰回报灵活配置混合C | 002935 | 1.05 | -0.04% | -0.16% | -0.68% | -1.84% | -0.52% | 0% | 1.04% | 42.63% | 详情 |
| 长信医疗保健行业灵活配置混合(LOF)A | 163001 | 1.05 | -0.57% | -3.05% | -8.06% | -13.66% | -18.3% | -23.54% | -19.74% | 1.94% | 详情 |
| 大成景润灵活配置混合A | 001364 | 1.05 | -0.18% | -1.39% | -2.37% | -4.11% | -2.24% | 1.35% | 2.04% | 16.61% | 详情 |
| 国寿安保稳嘉混合A | 004258 | 1.05 | -0.08% | -0.1% | -0.16% | -0.55% | 0.7% | -1.25% | -0.79% | 41.49% | 详情 |
| 嘉实惠泽灵活配置混合(LOF) | 160722 | 1.05 | -0.63% | -1.15% | -5.15% | -15.06% | -11.66% | -12.11% | -12.86% | 2.75% | 详情 |
| 中金中证同业存单AAA指数7天持有期 | 015646 | 1.05 | 0.01% | 0.05% | 0.11% | 0.45% | 1.02% | 1.58% | 2.22% | 4.88% | 详情 |
| 富国腾享回报6个月滚动持有混合C | 012271 | 1.05 | -0.03% | -0.1% | -0.04% | -0.23% | 0.66% | 0.75% | 0.32% | 4.87% | 详情 |
| 国泰鑫利一年持有期混合C | 008667 | 1.05 | -0.18% | -0.35% | -0.52% | -1.97% | -3.3% | -2.3% | -2.84% | 11.11% | 详情 |
| 长信乐信灵活配置混合A | 004608 | 1.05 | 0.13% | 0.23% | 0.23% | 0.41% | 1.92% | 2.71% | 3.3% | 26.72% | 详情 |
| 华泰柏瑞恒泽混合A | 014579 | 1.05 | 0.03% | -0.25% | -1.16% | -1.58% | 0.22% | 0.91% | 0.56% | 4.85% | 详情 |
| 海富通惠睿精选混合C | 010569 | 1.05 | 0.16% | 0.09% | -0.98% | -3.41% | -1.35% | 0.22% | -1.9% | 4.84% | 详情 |
| 鹏扬景合六个月持有期混合 | 009266 | 1.05 | -0.1% | -0.42% | -0.94% | -1.84% | -0.42% | 1.38% | 0.51% | 11.98% | 详情 |
| 汇添富中证同业存单AAA指数7天持有期 | 015875 | 1.05 | 0.01% | 0.04% | 0.12% | 0.43% | 1.11% | 1.6% | 2.22% | 4.84% | 详情 |
| 长信稳健精选混合A | 009606 | 1.05 | 0.01% | 0.1% | 0.3% | 0.15% | 1.47% | 4.1% | -1.73% | 4.83% | 详情 |
| 中银中证同业存单AAA指数7天持有期 | 015944 | 1.05 | 0.01% | 0.04% | 0.11% | 0.43% | 1.05% | 1.53% | 2.19% | 4.82% | 详情 |
| 大成科技创新混合C | 008989 | 1.05 | 0.5% | -0.4% | -1.92% | -8.34% | -6.25% | -7.36% | -9.91% | 4.82% | 详情 |
| 嘉实融惠混合A | 013995 | 1.05 | 0.05% | -0.2% | -0.43% | -1.72% | -0.04% | 0.75% | 1.24% | 4.82% | 详情 |
| 鹏华弘裕一年持有期混合C | 011053 | 1.05 | -0.1% | -0.27% | -1.24% | -2.08% | -2% | -2.82% | -2.16% | 4.82% | 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
