| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中邮悦享6个月持有期混合A | 011872 | 1.03 | 0.07% | -0.73% | -0.87% | -2.07% | 0.65% | 2.28% | 3.12% | 3.32% | 详情 |
| 兴全安泰稳健养老目标一年持有期混合(FOF)A | 010266 | 1.03 | 0.06% | -0.27% | -0.71% | -2.79% | -1.74% | -1.22% | -2.28% | 3.31% | 详情 |
| 南方安福混合C | 007569 | 1.03 | -0.15% | -0.64% | -1.44% | -2.56% | -2.7% | -1.9% | -4.78% | 17.16% | 详情 |
| 光大保德信中证同业存单AAA指数7天持有期 | 017104 | 1.03 | 0% | 0.02% | 0.07% | 0.26% | 0.69% | 1.08% | 1.76% | 3.27% | 详情 |
| 中银招盈一年持有期混合A | 017021 | 1.03 | 0.06% | 0.19% | 0.4% | 0.08% | 1.63% | 3.03% | 3.01% | 3.27% | 详情 |
| 长城安心回报混合A | 200007 | 1.03 | -0.5% | -1.23% | -8.82% | -14.53% | -15.58% | -20.49% | -22.27% | 214.72% | 详情 |
| 安信稳健回报6个月持有期混合C | 010820 | 1.03 | -0.07% | -0.4% | -1.18% | -3.1% | -1.39% | -0.8% | -2.83% | 3.27% | 详情 |
| 海富通欣享灵活配置混合A | 519229 | 1.03 | -0.01% | -0.3% | -0.74% | -1.17% | -1.19% | -3.15% | -3.56% | 43.99% | 详情 |
| 广发碳中和主题混合A | 018418 | 1 | -1% | 0% | -1% | 3% | 0% | 3% | 0% | 3% | 详情 |
| 国寿安保稳寿混合C | 004406 | 1.03 | 0.04% | -0.11% | -0.16% | -0.54% | -0.37% | 1.92% | 0.33% | 42.51% | 详情 |
| 博时荣升稳健添利18个月定期开放混合A | 009144 | 1.03 | -0.18% | -0.18% | -0.73% | -5.15% | -2.83% | -7.38% | -9.3% | 3.22% | 详情 |
| 鹏扬景添一年持有期混合A | 018054 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 易方达悦夏一年持有期混合A | 012077 | 1.03 | -0.02% | -0.22% | -0.39% | -1.3% | -1.01% | 1.45% | 0.09% | 3.2% | 详情 |
| 西部利得行业主题优选灵活配置混合C | 673043 | 1.03 | -0.29% | -0.77% | -1.99% | -3.55% | -4.27% | -2.82% | -4.8% | 63.27% | 详情 |
| 长盛盛世灵活配置混合C | 002157 | 1.03 | -0.28% | -0.1% | -0.64% | -2.37% | -3.3% | -3.96% | -3.5% | 26.29% | 详情 |
| 嘉实浦盈一年持有期混合A | 011516 | 1.03 | 0.02% | -0.13% | -0.23% | -1.3% | 0.29% | 1.64% | 2.22% | 3.2% | 详情 |
| 浦银安盛经济带崛起灵活配置混合C | 008162 | 1.03 | -0.02% | -0.03% | -0.72% | -1.5% | -1.24% | -0.54% | -3.05% | -4.01% | 详情 |
| 天弘益新混合A | 011408 | 1.03 | 0.02% | 0.07% | 0.21% | 1.15% | 1.92% | 0.94% | 1.04% | 3.19% | 详情 |
| 安信禧悦稳健养老目标一年持有期混合(FOF)A | 009460 | 1.03 | -0.2% | -0.81% | -1.78% | -5.13% | -4.27% | -5.03% | -6.2% | 3.19% | 详情 |
| 中银富利6个月持有期混合A | 018539 | 1 | 0% | 0% | 0% | 0% | 2% | 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 05:48:24
