| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中海进取收益灵活配置混合 | 001252 | 1.04 | -0.57% | -2.43% | -5.44% | -13.02% | -22.06% | -24.33% | -29.36% | 4.2% | 详情 |
| 广发成长优选灵活配置混合 | 000214 | 1.04 | -0.86% | -3.07% | -7.3% | -13.74% | -15.15% | -18.02% | -22.77% | 58.5% | 详情 |
| 国联安鑫元1个月持有期混合C | 010932 | 1.04 | -0.12% | -0.33% | -1.12% | -1.79% | 0.15% | 2.59% | 0.36% | 4.18% | 详情 |
| 南方誉慧一年持有期混合C | 009297 | 1.04 | -0.12% | -0.76% | -1.74% | -3.18% | -2.58% | -1.82% | -4.9% | 4.17% | 详情 |
| 易方达悦浦一年持有期混合A | 013517 | 1.04 | 0.06% | -0.86% | -1.6% | -1.9% | 0.38% | 1.76% | 1.15% | 4.16% | 详情 |
| 宝盈祥泰混合C | 007575 | 1.04 | -0.02% | -0.02% | 0.02% | 0.09% | 0.13% | 0.36% | 1.13% | 16.51% | 详情 |
| 天弘招添利混合C | 011785 | 1.04 | 0.03% | 0.09% | 0.29% | 0.87% | 1.79% | 1.72% | 2.4% | 4.14% | 详情 |
| 景顺长城安鼎一年持有期混合A | 014148 | 1.04 | -0.09% | -0.97% | -2.45% | -5.77% | 0.2% | 2.44% | 1.7% | 4.13% | 详情 |
| 平安鼎弘混合(LOF)A | 167003 | 1.04 | 0.07% | -0.18% | -1.13% | -2.61% | 0.17% | 3.55% | 4.53% | 3.27% | 详情 |
| 广发恒隆一年持有期混合A | 009135 | 1.04 | -0.26% | -0.6% | -1.49% | -3.73% | -4.72% | -5.29% | -6.24% | 4.13% | 详情 |
| 天弘恒新混合A | 011048 | 1.04 | 0.02% | 0.07% | 0.27% | 1.77% | 2.22% | 0.12% | -0.83% | 8.44% | 详情 |
| 长安宏观策略混合C | 016579 | 1.04 | -0.29% | -1.79% | -5.02% | -9.08% | -14.81% | -17.18% | -22.54% | -20.47% | 详情 |
| 前海开源量化优选灵活配置混合A | 002495 | 1.04 | -0.86% | -2.53% | -7.71% | -11.4% | -11.93% | -10.26% | -13.47% | 4.1% | 详情 |
| 平安鼎弘混合(LOF)C | 010228 | 1.04 | 0.07% | -0.18% | -1.13% | -2.61% | 0.17% | 3.54% | 4.52% | -3.97% | 详情 |
| 鹏扬中证同业存单AAA指数7天持有期 | 016410 | 1.04 | 0% | 0.05% | 0.13% | 0.47% | 1.06% | 1.51% | 2.19% | 4.02% | 详情 |
| 长城中证同业存单AAA指数7天持有期 | 016625 | 1.04 | 0.01% | 0.04% | 0.12% | 0.43% | 0.98% | 1.53% | 2.22% | 4.01% | 详情 |
| 富国天兴回报混合C | 010525 | 1.04 | 0.1% | -0.73% | -1.48% | -2.75% | 1.58% | 2.94% | 1.15% | 4.01% | 详情 |
| 浦银安盛中证同业存单AAA指数7天持有期 | 016587 | 1.04 | 0% | 0.03% | 0.11% | 0.41% | 0.95% | 1.32% | 1.94% | 4% | 详情 |
| 华夏盛世精选混合 | 000061 | 1.04 | -1.05% | -0.57% | -3.26% | -10.81% | -11.04% | -12.31% | -15.1% | 4% | 详情 |
| 海富通量化多因子灵活配置混合C | 005080 | 1.04 | -0.22% | -1.91% | -4.74% | -7.9% | -11.32% | -13.89% | -17.03% | 21.6% | 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
