| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 安信稳健聚申一年持有期混合C | 010661 | 1.04 | -0.3% | -2.44% | -5.28% | -10.42% | -4.94% | -2.41% | -5.93% | 16.36% | 详情 |
| 天弘招添利混合E | 022047 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国寿安保稳嘉混合C | 004259 | 1.04 | -0.08% | -0.1% | -0.16% | -0.57% | 0.66% | -1.32% | -0.89% | 40.57% | 详情 |
| 工银瑞信精选金融地产行业混合C | 005938 | 1.04 | -0.06% | -2.79% | -3.24% | -3.22% | 0.07% | 3.02% | -12.03% | 4.46% | 详情 |
| 国寿安保稳和6个月持有期混合C | 010542 | 1.04 | 0% | -0.09% | -0.44% | 0.81% | 2.1% | 2.89% | 1.98% | 4.44% | 详情 |
| 海富通平衡养老目标三年持有期混合(FOF)Y | 018264 | 1.04 | 0.13% | -0.42% | -0.8% | -3.61% | -1.91% | -3.13% | -5.72% | -8.94% | 详情 |
| 财通新兴蓝筹混合A | 006522 | 1.04 | 1.89% | 1.67% | -6.73% | -15.19% | -15.91% | -13.19% | -10.12% | 4.41% | 详情 |
| 海富通阿尔法对冲混合A | 519062 | 1.04 | 0.01% | -0.4% | -2.13% | -2.96% | -2.1% | -2.45% | -4.05% | 44.4% | 详情 |
| 招商丰益灵活配置混合C | 002515 | 1.04 | -0.48% | -1.23% | -2.7% | -5.35% | -7.69% | -8.5% | -9.14% | 40.7% | 详情 |
| 华夏回报H | 960002 | 1.04 | -0.85% | -2.16% | -4.13% | -8.98% | -9.38% | -9.3% | -17.08% | 35.8% | 详情 |
| 建信兴利灵活配置混合A | 002585 | 1.04 | 0% | -0.02% | -0.11% | -0.21% | 0.16% | 0.43% | 0.77% | 32.26% | 详情 |
| 长信利信灵活配置混合C | 007293 | 1.04 | 0.1% | -1.32% | -6.7% | -13.14% | -11.22% | -9.61% | -10.31% | 1.16% | 详情 |
| 华夏回报混合A | 002001 | 1.04 | -0.85% | -2.16% | -4.13% | -8.98% | -9.38% | -9.3% | -17.08% | 1124.27% | 详情 |
| 华泰柏瑞恒泽混合C | 014580 | 1.04 | 0.03% | -0.26% | -1.16% | -1.62% | 0.12% | 0.78% | 0.37% | 4.39% | 详情 |
| 大成核心价值甄选混合C | 010930 | 1.04 | -0.1% | -1.08% | 0.47% | -3.9% | -1.16% | 4.17% | -0.32% | 4.38% | 详情 |
| 景顺长城周期优选混合A | 018504 | 1.04 | 1.02% | -0.84% | -5.96% | -16.25% | -6.34% | 4.64% | 3.24% | 4.37% | 详情 |
| 诺安恒鑫混合 | 006429 | 1.04 | -0.33% | -0.31% | -2.99% | -5.57% | -7.37% | -8.17% | -11.13% | 4.35% | 详情 |
| 富兰克林国海天颐混合C | 005653 | 1.04 | 0.05% | 0.01% | -0.46% | -1.57% | -0.83% | -1.31% | -1.36% | 31.8% | 详情 |
| 中加中证同业存单AAA指数7天持有期 | 016083 | 1.04 | 0% | 0.04% | 0.11% | 0.38% | 0.86% | 1.29% | 1.94% | 4.35% | 详情 |
| 易方达悦享一年持有期混合C | 009903 | 1.04 | -0.01% | -0.09% | -0.44% | -1.97% | -1.45% | -0.32% | -1.69% | 4.34% | 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
