| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信宁瑞6个月持有期混合A | 011387 | 1.03 | 0.07% | -0.38% | -1.03% | -1.49% | 0.8% | 1.98% | 0.77% | 2.58% | 详情 |
| 汇添富品牌力一年持有期混合C | 012994 | 1.03 | 0.5% | -1.29% | -1.69% | -7.43% | 2.69% | 14.87% | 10.08% | 2.58% | 详情 |
| 易方达悦稳一年持有期混合A | 014904 | 1.03 | -0.01% | -0.12% | -0.33% | -1.37% | -1.06% | 1.28% | -0.15% | 2.57% | 详情 |
| 中银招盈一年持有期混合C | 017022 | 1.03 | 0.05% | 0.19% | 0.36% | -0.03% | 1.42% | 2.73% | 2.6% | 2.57% | 详情 |
| 诺安积极配置混合A | 006007 | 1.03 | -0.91% | -2.84% | -5.95% | -12.77% | -17.4% | -15.49% | -25.22% | 2.56% | 详情 |
| 易方达如意安和一年持有期混合(FOF)A | 014617 | 1.03 | -0.05% | -0.31% | -0.76% | -1.73% | -0.27% | 0.8% | 0.15% | 2.55% | 详情 |
| 南方誉盈一年持有期混合A | 014094 | 1.03 | -0.18% | -0.86% | -2.01% | -4.16% | -2.4% | -1.3% | -3.23% | 2.54% | 详情 |
| 易方达悦信一年持有期混合A | 011720 | 1.03 | -0.04% | -0.17% | -0.36% | -1.19% | -0.74% | 1.71% | 0.38% | 2.54% | 详情 |
| 华夏稳兴增益一年持有期混合C | 017576 | 1.03 | 0.09% | 0.23% | 0.4% | 0.49% | 1.68% | 2.79% | 3.07% | 2.54% | 详情 |
| 鹏华安享一年持有期混合A | 010725 | 1.03 | -0.09% | -0.23% | -1.43% | -2.09% | -1.82% | -2.47% | -1.56% | 2.53% | 详情 |
| 融通稳健增长一年持有期混合C | 012114 | 1.03 | 0.16% | 0.2% | 0.22% | 0.36% | 1.14% | 1.26% | 0.36% | 2.51% | 详情 |
| 海富通阿尔法对冲混合C | 008795 | 1.03 | 0.02% | -0.4% | -2.16% | -3.05% | -2.29% | -2.71% | -4.43% | -8.47% | 详情 |
| 中信保诚至诚灵活配置混合A | 004157 | 1.02 | -0.1% | -0.39% | -0.58% | -8.24% | -8.73% | -11.1% | -11.24% | 16.9% | 详情 |
| 中银新趋势灵活配置混合C | 014845 | 1.02 | 0.2% | -0.58% | -6.65% | -16.6% | -25.45% | -28.77% | -27.56% | -31.53% | 详情 |
| 易方达悦丰一年持有期混合A | 012821 | 1.02 | -0.02% | -0.18% | -0.46% | -1.52% | -0.96% | 0.97% | -0.17% | 2.5% | 详情 |
| 信澳周期动力混合C | 015455 | 1.02 | -0.05% | -0.92% | -4.37% | -16.21% | -12.02% | -15.85% | -18.32% | -32.53% | 详情 |
| 财通资管通达未来6个月持有期混合(FOF)A | 015776 | 1.02 | -0.02% | -0.12% | -0.27% | -1.66% | -0.35% | -0.84% | -1.08% | 2.48% | 详情 |
| 红土创新中证同业存单AAA指数7天持有期 | 018219 | 1.02 | 0.01% | 0.06% | 0.12% | 0.39% | 0.94% | 1.47% | 2.07% | 2.48% | 详情 |
| 招商安泽稳利9个月持有期混合A | 019698 | 1 | 0% | 0% | -1% | -1% | 0% | 2% | 0% | 2% | 详情 |
| 兴全汇虹一年持有期混合A | 010981 | 1.02 | -0.19% | -0.98% | -1.98% | -4.86% | -0.49% | 2.51% | 0.12% | 2.47% | 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
