| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东海美丽中国灵活配置混合 | 000822 | 1.03 | -0.29% | -1.25% | -0.58% | -1.06% | -0.39% | 0.29% | -1.44% | 2.9% | 详情 |
| 太平中证同业存单AAA指数7天持有期 | 017563 | 1.03 | 0.01% | 0.04% | 0.08% | 0.26% | 0.6% | 0.96% | 1.48% | 2.86% | 详情 |
| 大成民享安盈一年持有期混合C | 012992 | 1.03 | 0.09% | -0.4% | -0.31% | -1.18% | 0.41% | 2.97% | 2.24% | 2.86% | 详情 |
| 景顺长城安瑞混合A | 012137 | 1.03 | -0.13% | -1.89% | -3.39% | -7.32% | -1.52% | 1.6% | 0.12% | 2.85% | 详情 |
| 创金合信景雯灵活配置混合A | 010597 | 1.03 | -0.55% | -0.7% | -1.92% | -3.66% | -3.72% | -2.22% | -3.22% | 2.84% | 详情 |
| 上银中证同业存单AAA指数7天持有期 | 017888 | 1.03 | 0% | 0.03% | 0.08% | 0.28% | 0.69% | 1.05% | 1.71% | 2.84% | 详情 |
| 交银施罗德养老目标日期2035三年持有期混合(FOF)A | 008697 | 1.03 | 0.04% | -0.9% | -2.32% | -7.29% | -7.53% | -8.51% | -10.82% | 2.83% | 详情 |
| 华泰柏瑞招享6个月持有期混合C | 017618 | 1.03 | 0.11% | -0.26% | -1.65% | -2.65% | -0.52% | 1.44% | 0.7% | 2.82% | 详情 |
| 易方达宁易一年持有期混合C | 011348 | 1.03 | 0.03% | -0.17% | -0.64% | -0.81% | 0.44% | 1.83% | 1.47% | 2.81% | 详情 |
| 鹏扬景添一年持有期混合C | 018055 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 3% | 详情 |
| 中欧生益稳健一年持有期混合A | 010900 | 1.03 | 0.15% | -0.16% | -0.45% | -0.93% | 1.37% | 3.77% | 2.71% | 2.8% | 详情 |
| 中银富利6个月持有期混合C | 018540 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 3% | 详情 |
| 景顺长城改革机遇灵活配置混合A | 001535 | 1.03 | -1.91% | -2.65% | -5.34% | -13.83% | -15.6% | -21.41% | -23.11% | 2.8% | 详情 |
| 大成核心双动力混合C | 018693 | 1.03 | -1.06% | -1.44% | -4.46% | -10.84% | -19.06% | -21.47% | -29.05% | -30.91% | 详情 |
| 安信丰穗一年持有期混合C | 012257 | 1.03 | -0.05% | -1% | -2.63% | -5.08% | -1.78% | 0.32% | -1.47% | 2.77% | 详情 |
| 易方达悦盈一年持有期混合A | 011302 | 1.03 | -0.02% | -0.13% | -0.31% | -1.21% | -0.8% | 2.51% | 1.07% | 2.76% | 详情 |
| 兴全合泰混合A | 007802 | 1.03 | -0.87% | -1.77% | -3.11% | -13.16% | -12.03% | -18.96% | -22.16% | 2.76% | 详情 |
| 泓德泓益量化混合 | 002562 | 1.03 | -0.35% | -2.32% | -4.02% | -7.92% | -9.53% | -17.06% | -15.72% | 45% | 详情 |
| 中欧琪福混合C | 014760 | 1.03 | -0.07% | -0.21% | -0.29% | -1.17% | 0.65% | 1.44% | 1.75% | 2.75% | 详情 |
| 银华尊尚稳健养老目标一年持有期混合(FOF)Y | 017212 | 1.03 | -0.06% | -0.72% | -2.37% | -5.78% | -5.19% | -6.91% | -9.34% | -11.79% | 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
