| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏稳福六个月持有期混合A | 013101 | 1.03 | -0.06% | -0.2% | -0.68% | -1.31% | -0.2% | 0.58% | 1.45% | 3.45% | 详情 |
| 前海开源恒泽混合A | 002690 | 1.03 | -0.16% | -0.67% | -0.9% | -2.12% | -0.87% | 1.3% | -0.68% | 10.18% | 详情 |
| 天弘永裕稳健养老目标一年持有期混合(FOF)Y | 017354 | 1.03 | 0.05% | -0.3% | -0.67% | -1.79% | -0.69% | -0.33% | -1.26% | -1.21% | 详情 |
| 海富通新内需灵活配置混合C | 002172 | 1.03 | 0.12% | 0.29% | -4.2% | -6.47% | -8.01% | -10.72% | -13.71% | 0.2% | 详情 |
| 东方红颐安稳健养老目标一年持有期混合(FOF)A | 017775 | 1.03 | 0.06% | 0.28% | 0.22% | 0.75% | 1.49% | 2.3% | 3.07% | 3.44% | 详情 |
| 鹏华安裕5个月持有期混合A | 010863 | 1.03 | 0.09% | 0.04% | -0.09% | 0.35% | 2.07% | 3.38% | 2.1% | 4.91% | 详情 |
| 天弘安康颐养混合E | 013938 | 1.03 | -0.13% | -0.48% | -0.72% | -1.32% | 0.71% | 1.77% | 1.9% | 3.44% | 详情 |
| 永赢鑫享混合C | 018648 | 1.03 | 0.44% | 1.88% | 0.54% | -2.12% | -1.11% | -1.09% | -2.12% | -2.35% | 详情 |
| 永赢惠添利灵活配置混合 | 005711 | 1.03 | 0.09% | -2.56% | -4.7% | -12.73% | -13.79% | -12.17% | -31.76% | 14.65% | 详情 |
| 交银施罗德养老目标日期2035三年持有期混合(FOF)Y | 017229 | 1.03 | 0.05% | -0.88% | -2.29% | -7.2% | -7.38% | -8.31% | -10.54% | -15.79% | 详情 |
| 中欧琪福混合E | 019926 | 1 | 0% | 0% | 0% | -1% | 1% | 1% | 0% | 2% | 详情 |
| 国泰通利9个月持有期混合C | 010831 | 1.03 | -0.14% | -0.18% | -0.43% | -1.63% | -2.55% | -2.21% | -3.36% | 3.41% | 详情 |
| 富国智选稳进3个月持有期混合(FOF)A | 015231 | 1.03 | 0.01% | 0.05% | 0.15% | 0.56% | 1.4% | 1.71% | 1.1% | 3.4% | 详情 |
| 广发百发大数据策略成长灵活配置混合A | 001734 | 1.03 | -0.86% | -1.9% | -5.91% | -13.26% | -13.4% | -23.75% | -23.86% | 7.65% | 详情 |
| 富国智选稳进3个月持有期混合(FOF)E | 019444 | 1.03 | 0.02% | 0.06% | 0.15% | 0.58% | 1.41% | 1.72% | 1.1% | 1.1% | 详情 |
| 泰康品质生活混合A | 010874 | 1.03 | 0.02% | -0.78% | -2.41% | -5.8% | -1.57% | -1.21% | -2.54% | 3.39% | 详情 |
| 安信红利精选混合A | 018381 | 1 | 0% | -2% | -6% | -10% | -5% | 4% | 0% | 3% | 详情 |
| 南华瑞盈混合C | 004846 | 1.03 | -1.54% | -1.66% | -4.59% | -6.9% | -6.95% | -15.28% | -10.68% | 3.37% | 详情 |
| 平安稳健养老目标一年持有期混合(FOF)A | 011557 | 1.03 | 0.05% | 0.11% | 0.53% | 0.03% | 0.53% | 0.54% | 1.33% | 5.46% | 详情 |
| 景顺长城价值发现混合A2 | 019522 | 1 | 0% | -1% | -4% | -8% | -3% | 3% | 0% | 3% | 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
