| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发百发大数据策略成长灵活配置混合E | 001735 | 1.04 | -0.86% | -1.89% | -5.9% | -13.31% | -13.45% | -23.77% | -23.88% | 7.85% | 详情 |
| 安信丰穗一年持有期混合A | 012256 | 1.04 | -0.05% | -0.99% | -2.6% | -5% | -1.62% | 0.54% | -1.15% | 3.6% | 详情 |
| 大成核心双动力混合A | 090011 | 1.04 | -1.05% | -1.43% | -4.43% | -10.69% | -18.81% | -20.98% | -28.5% | 68.5% | 详情 |
| 大成中证同业存单AAA指数7天持有期 | 016852 | 1.04 | 0.01% | 0.04% | 0.1% | 0.36% | 0.96% | 1.38% | 2.01% | 3.58% | 详情 |
| 海富通研究精选混合A | 006557 | 1.04 | -0.12% | -0.48% | -4.66% | -12.15% | -11.25% | -11.12% | -14.15% | 3.55% | 详情 |
| 汇添富竞争优势灵活配置混合 | 007639 | 1.04 | 0.39% | -1.29% | -1.2% | -3.45% | 2.19% | 4.57% | -2.71% | -11.14% | 详情 |
| 尚正竞争优势混合A | 013485 | 1.04 | -0.41% | -3.49% | -6.47% | -12.3% | -7.97% | 1.11% | -1.38% | 3.54% | 详情 |
| 银华汇益一年持有期混合C | 008385 | 1.04 | -0.01% | -0.06% | -0.13% | -0.14% | 0.89% | 1.56% | 1.17% | 3.53% | 详情 |
| 景顺长城价值发现混合A3 | 019523 | 1 | 0% | -1% | -4% | -8% | -3% | 4% | 0% | 4% | 详情 |
| 博道志远混合C | 007826 | 1.04 | -1.41% | -1.76% | -5.5% | -13.32% | -20.21% | -26.49% | -29.52% | 3.51% | 详情 |
| 中银新趋势灵活配置混合A | 001370 | 1.03 | 0.19% | -0.58% | -6.59% | -16.46% | -25.27% | -28.52% | -27.27% | 3.5% | 详情 |
| 华泰柏瑞基本面智选混合C | 007307 | 1.03 | -0.79% | -1.85% | -5.67% | -16.82% | -26.96% | -33.33% | -39.76% | 3.49% | 详情 |
| 华泰柏瑞招享6个月持有期混合A | 017617 | 1.03 | 0.11% | -0.26% | -1.62% | -2.55% | -0.32% | 1.72% | 1.09% | 3.48% | 详情 |
| 长盛中证同业存单AAA指数7天持有期 | 017136 | 1.03 | 0.01% | 0.03% | 0.12% | 0.33% | 0.7% | 1.11% | 1.81% | 3.48% | 详情 |
| 国投瑞银新活力定期开放混合D | 020929 | 1 | 0% | 0% | 0% | 1% | 4% | 3% | 0% | 3% | 详情 |
| 方正富邦中证同业存单AAA指数7天持有期 | 017701 | 1.03 | 0% | 0.04% | 0.11% | 0.37% | 0.84% | 1.28% | 1.93% | 3.47% | 详情 |
| 南华丰淳混合A | 005296 | 1.03 | -1.12% | -0.58% | -3.33% | -13.93% | -12.84% | -17.74% | -26.6% | 15.15% | 详情 |
| 浦银安盛先进制造混合A | 007066 | 1.03 | -0.64% | -2.23% | -4.27% | -12.38% | -10.01% | -7.43% | -12.43% | 3.46% | 详情 |
| 创金合信中证同业存单AAA指数7天持有期 | 015960 | 1.03 | 0.01% | 0.05% | 0.15% | 0.41% | 1.09% | 1.59% | 2.12% | 3.45% | 详情 |
| 鹏扬景泽一年持有期混合A | 016654 | 1.03 | -0.04% | -0.02% | 0.01% | -0.17% | 1.07% | 2.59% | 3.57% | 3.45% | 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
