| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城量化对冲策略三个月定期开放灵活配置混合 | 008851 | 1.05 | 0% | -0.16% | -0.84% | -1.39% | -0.31% | -0.12% | -0.38% | 4.81% | 详情 |
| 南方安裕混合E | 020326 | 1 | 0% | 0% | -1% | -3% | -1% | 2% | 0% | 2% | 详情 |
| 鹏华创新驱动混合 | 005967 | 1.05 | 2.5% | 2.68% | -4.94% | -8.03% | -8.39% | -11.18% | -16.05% | 4.81% | 详情 |
| 华夏国企改革灵活配置混合 | 001924 | 1.05 | -0.38% | -0.76% | -5.33% | -13.17% | -13.89% | -18.57% | -23.78% | 4.8% | 详情 |
| 大成趋势回报灵活配置混合A | 002383 | 1.05 | -0.38% | -2.96% | -4.99% | -8.71% | -5.59% | -0.1% | 0.77% | 23.32% | 详情 |
| 易方达瑞财灵活配置混合I | 001802 | 1.05 | -0.19% | -0.57% | -1.13% | -3.41% | -0.85% | 0.48% | 0.96% | 51.91% | 详情 |
| 国联安德盛红利混合 | 257040 | 1.05 | -0.19% | -0.95% | -5.07% | -7.99% | -6.76% | -2.87% | -10.43% | 137.59% | 详情 |
| 国泰金鹏蓝筹价值混合 | 020009 | 1.05 | -0.85% | -2.42% | -5.5% | -13.67% | -13.25% | -10.27% | -12.96% | 497.5% | 详情 |
| 财通多策略精选混合(LOF) | 501001 | 1.05 | -0.38% | -1.69% | -5.59% | -10.5% | -11.86% | -15.14% | -21.26% | 2.14% | 详情 |
| 博时稳益9个月持有期混合A | 013769 | 1.05 | -0.1% | -0.04% | -0.11% | -0.54% | 2.02% | 2.88% | 3.05% | 4.79% | 详情 |
| 中欧中证同业存单AAA指数7天持有期 | 015827 | 1.05 | 0.01% | 0.06% | 0.14% | 0.52% | 1.24% | 1.67% | 2.31% | 4.78% | 详情 |
| 华安中证同业存单AAA指数7天持有期 | 016063 | 1.05 | 0.01% | 0.05% | 0.12% | 0.43% | 1.03% | 1.57% | 2.24% | 4.78% | 详情 |
| 海富通富泽混合A | 009156 | 1.05 | 0.05% | -0.35% | -1.32% | -3.46% | -1.62% | 0% | -1.18% | 4.78% | 详情 |
| 广发恒通六个月持有期混合C | 010038 | 1.05 | -0.02% | -0.1% | -1.14% | -3.12% | -0.48% | -0.56% | -2.32% | 4.78% | 详情 |
| 景顺长城宁景6个月持有期混合A | 011803 | 1.05 | -0.12% | -0.21% | -2.14% | -3.85% | -1.58% | -2.8% | -2.29% | 4.77% | 详情 |
| 南方宝裕混合A | 012945 | 1.05 | -0.1% | -0.59% | -1.26% | -2.55% | -0.26% | 1.94% | 0.5% | 4.74% | 详情 |
| 南方誉丰18个月持有期混合C | 009352 | 1.05 | -0.06% | -0.33% | -0.73% | -2.06% | -0.55% | 0.47% | -1.7% | 4.73% | 详情 |
| 银河臻优稳健配置混合A | 008563 | 1.05 | -0.06% | -0.22% | -1.01% | -1.75% | 0.01% | 0.64% | 0.07% | 8.37% | 详情 |
| 平安中证同业存单AAA指数7天持有期 | 015645 | 1.05 | 0.01% | 0.05% | 0.11% | 0.43% | 0.96% | 1.35% | 1.96% | 4.72% | 详情 |
| 汇添富鑫享添利六个月持有期混合C | 012952 | 1.05 | 0.07% | -0.32% | -0.47% | -2.11% | 1.37% | 3.84% | 1.66% | 4.7% | 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
