| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方宝裕混合C | 012946 | 1.03 | -0.11% | -0.62% | -1.33% | -2.71% | -0.56% | 1.5% | -0.11% | 3.14% | 详情 |
| 宝盈祥明一年定期开放混合A | 009419 | 1.03 | 0.11% | -0.29% | -0.28% | -1.18% | 0.57% | 3.07% | 2.93% | 3.14% | 详情 |
| 国富金融地产灵活配置混合A | 001392 | 1.03 | -0.28% | -2.4% | -3.42% | -3.48% | -1.25% | 1.55% | -11.23% | 3.14% | 详情 |
| 红塔红土盛丰混合A | 013733 | 1.03 | 0.48% | -0.22% | -1.22% | -0.8% | -0.03% | 4.79% | 3.01% | 3.14% | 详情 |
| 广发均衡养老目标三年持有期混合(FOF)Y | 017383 | 1.03 | -0.03% | -1.16% | -2.9% | -7.59% | -6.68% | -7.27% | -11.5% | -13.91% | 详情 |
| 融通稳健增长一年持有期混合A | 012113 | 1.03 | 0.15% | 0.19% | 0.24% | 0.41% | 1.25% | 1.41% | 0.56% | 3.12% | 详情 |
| 天弘恒新混合C | 011049 | 1.03 | 0.01% | 0.06% | 0.24% | 1.7% | 2.07% | -0.09% | -1.13% | 7.42% | 详情 |
| 鹏华养老目标日期2035三年持有期混合(FOF)A | 006296 | 1.03 | -0.4% | -1.51% | -3.37% | -7.91% | -5.78% | -8.41% | -13.41% | 3.11% | 详情 |
| 广发碳中和主题混合C | 018419 | 1 | -1% | 0% | -1% | 3% | 0% | 3% | 0% | 3% | 详情 |
| 中信保诚至诚灵活配置混合B | 004158 | 1.03 | 0% | -0.39% | -0.58% | -8.27% | -8.92% | -11.35% | -11.62% | 17.63% | 详情 |
| 建信睿盈灵活配置混合C | 000995 | 1.03 | -0.29% | -0.48% | -1.62% | -8.68% | -9.48% | -5.33% | -9.4% | 3.1% | 详情 |
| 长信稳健精选混合C | 009607 | 1.03 | 0.02% | 0.09% | 0.26% | 0.05% | 1.27% | 3.81% | -2.12% | 3.1% | 详情 |
| 鹏扬景安一年持有期混合A | 010589 | 1.03 | -0.08% | -0.52% | -0.94% | -2.47% | 0.07% | 2.67% | 2.09% | 3.09% | 详情 |
| 国寿安保稳盛6个月持有期混合A | 012955 | 1.03 | 0.03% | -0.01% | -0.63% | -1.09% | 0.82% | 3.01% | 1.23% | 3.08% | 详情 |
| 鹏华产业精选灵活配置混合A | 005812 | 1.03 | -1.12% | -2.89% | -6.17% | -15.19% | -18.83% | -24.77% | -25.56% | 3.08% | 详情 |
| 南方安裕混合C | 006586 | 1.03 | -0.21% | -0.46% | -1.24% | -3.1% | -1.44% | -0.02% | -1.8% | 27.7% | 详情 |
| 富兰克林国海安颐稳健6个月持有期混合A | 017886 | 1.03 | 0.13% | 0% | 0.31% | 0.45% | 2.6% | 3.38% | 3.04% | 3.04% | 详情 |
| 华夏稳兴增益一年持有期混合A | 017575 | 1.03 | 0.09% | 0.24% | 0.43% | 0.59% | 1.88% | 3.07% | 3.47% | 3.03% | 详情 |
| 工银瑞信核心价值混合H | 960010 | 1 | 0% | 2% | 1% | -2% | -2% | 0% | 0% | 3% | 详情 |
| 兴业中证同业存单AAA指数7天持有期 | 017704 | 1.03 | 0% | 0.03% | 0.09% | 0.34% | 0.72% | 1.09% | 1.7% | 3.02% | 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
