| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实融惠混合C | 013996 | 1.04 | 0.05% | -0.21% | -0.46% | -1.81% | -0.23% | 0.47% | 0.84% | 3.76% | 详情 |
| 中欧琪福混合A | 014759 | 1.04 | -0.07% | -0.21% | -0.26% | -1.07% | 0.85% | 1.73% | 2.17% | 3.76% | 详情 |
| 东吴中证同业存单AAA指数7天持有期 | 016758 | 1.04 | 0% | 0.03% | 0.06% | 0.28% | 0.75% | 1.11% | 1.79% | 3.73% | 详情 |
| 招商稳健平衡混合A | 012963 | 1.04 | -0.14% | -1.8% | -5.76% | -13.35% | -8.5% | -0.02% | -3.7% | 3.73% | 详情 |
| 前海开源裕瑞混合C | 006190 | 1.04 | -0.66% | -1.36% | -0.65% | -5.2% | -7.66% | -1.15% | -0.81% | 3.73% | 详情 |
| 海富通平衡养老目标三年持有期混合(FOF)A | 007747 | 1.04 | 0.14% | -0.43% | -0.84% | -3.72% | -2.13% | -3.44% | -6.17% | 3.7% | 详情 |
| 长信医疗保健行业灵活配置混合(LOF)C | 013154 | 1.04 | -0.58% | -2.99% | -8.07% | -13.73% | -18.41% | -23.75% | -20.05% | -56.45% | 详情 |
| 中金安心回报灵活配置混合A | 920011 | 1.04 | -0.08% | -0.3% | -0.96% | -1.57% | 0.22% | 1.74% | 0.59% | -13.56% | 详情 |
| 华泰紫金景泓12个月持有期混合A | 017077 | 1.04 | 0.01% | -0.01% | -0.12% | -0.5% | 1.68% | 2.97% | 2.78% | 3.69% | 详情 |
| 嘉实稳惠6个月持有期混合C | 009559 | 1.04 | 0.06% | -0.02% | -0.02% | -1.59% | -0.14% | 1.08% | 1.27% | 3.68% | 详情 |
| 鹏扬景沃六个月持有期混合C | 009065 | 1.04 | -0.26% | -0.62% | -1.23% | -2.13% | -1.15% | -1.06% | -2.38% | 3.66% | 详情 |
| 摩根锦程均衡养老目标三年持有期混合(FOF)Y | 017342 | 1.04 | -0.05% | -0.99% | -2.38% | -5.99% | -4.97% | -5.86% | -9.36% | -11.76% | 详情 |
| 广发恒隆一年持有期混合C | 009136 | 1.04 | -0.26% | -0.6% | -1.49% | -3.75% | -4.77% | -5.37% | -6.33% | 3.66% | 详情 |
| 鹏华安润混合A | 011073 | 1.04 | 0.01% | 0.06% | 0.19% | 0.77% | 2.22% | 4.05% | 5.53% | 4.71% | 详情 |
| 招商瑞安1年持有期混合A | 011190 | 1.04 | 0.09% | -0.15% | -0.43% | -0.37% | 1.43% | 1.96% | 1.65% | 3.65% | 详情 |
| 国寿安保稳寿混合A | 004405 | 1.04 | 0.04% | -0.12% | -0.16% | -0.52% | -0.34% | 1.97% | 0.41% | 43.56% | 详情 |
| 申万菱信中证同业存单AAA指数7天持有期 | 017111 | 1.04 | 0% | 0.03% | 0.1% | 0.33% | 0.83% | 1.3% | 1.99% | 3.63% | 详情 |
| 景顺长城宁景6个月持有期混合C | 011804 | 1.04 | -0.12% | -0.21% | -2.17% | -3.94% | -1.77% | -3.08% | -2.68% | 3.62% | 详情 |
| 宏利绩优增长灵活配置混合C | 015576 | 1.04 | 1.28% | 2.39% | -4.1% | -13.06% | -10.98% | -10.69% | -13.67% | -28.46% | 详情 |
| 汇添富品牌力一年持有期混合A | 012993 | 1.04 | 0.48% | -1.3% | -1.65% | -7.34% | 2.89% | 15.19% | 10.52% | 3.61% | 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
