| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河招益6个月持有期混合A | 018525 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 宏利泰和稳健养老目标一年持有期混合(FOF)Y | 018162 | 1.02 | 0.04% | -0.36% | -0.66% | -2.08% | -0.91% | -0.45% | -1.6% | -1.84% | 详情 |
| 招商瑞安1年持有期混合C | 011191 | 1.02 | 0.08% | -0.18% | -0.47% | -0.48% | 1.21% | 1.67% | 1.24% | 2.26% | 详情 |
| 兴业聚兴混合A | 012025 | 1.02 | -0.04% | -0.2% | -0.51% | -0.8% | 0.44% | 1.33% | 1.65% | 2.25% | 详情 |
| 华富荣盛一年持有期混合C | 014731 | 1.02 | 0.05% | 0.07% | -0.14% | -0.81% | 0.25% | 1.32% | 2.47% | 2.24% | 详情 |
| 华夏聚丰稳健目标风险混合型(FOF)A | 005957 | 1.02 | 0.01% | 0.05% | 0.18% | 0.4% | -0.34% | -3.57% | -5.74% | -33.62% | 详情 |
| 前海开源恒泽混合C | 002691 | 1.02 | -0.17% | -0.68% | -0.91% | -2.15% | -0.92% | 1.22% | -0.78% | 9.63% | 详情 |
| 平安港股通红利精选混合A | 021046 | 1 | 1% | -2% | -3% | -4% | 0% | 2% | 0% | 2% | 详情 |
| 博时恒泽混合C | 011096 | 1.02 | -0.1% | -0.08% | -0.31% | -0.92% | 1.55% | 2.21% | 1.94% | 2.22% | 详情 |
| 国泰君安中证同业存单AAA指数7天持有期 | 018360 | 1.02 | 0% | 0.03% | 0.09% | 0.37% | 0.94% | 1.46% | 2.21% | 2.21% | 详情 |
| 南方誉稳一年持有期混合C | 014698 | 1.02 | -0.17% | -0.82% | -1.98% | -4.15% | -3.03% | -2.09% | -3.68% | 2.21% | 详情 |
| 华夏聚源优选三个月持有期混合(FOF)C | 018305 | 1 | 0% | 0% | 0% | -1% | -1% | 2% | 0% | 2% | 详情 |
| 嘉实研究精选混合A | 070013 | 1.02 | -1.16% | -0.97% | -4.66% | -13.76% | -18.37% | -17.71% | -23.96% | 168.41% | 详情 |
| 创金合信鑫瑞混合E | 021845 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 创金合信鑫瑞混合A | 011442 | 1.02 | -0.1% | -0.55% | -0.81% | -3.06% | -2.25% | -2.17% | -1.83% | 2.19% | 详情 |
| 银华尊和养老目标日期2040三年持有期混合(FOF)A | 007780 | 1.02 | -0.08% | -0.98% | -2.21% | -7.01% | -6.62% | -8.79% | -12.59% | 2.18% | 详情 |
| 华夏永利一年持有期混合A | 013969 | 1.02 | 0.15% | -0.35% | -1.13% | -2.5% | -0.45% | 1.93% | 2.98% | 2.18% | 详情 |
| 国金中证同业存单AAA指数7天持有期 | 017756 | 1.02 | 0% | 0.04% | 0.11% | 0.3% | 0.73% | 1.06% | 1.63% | 2.17% | 详情 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 1.02 | 0.01% | 0.03% | 0.1% | 0.31% | 0.54% | 0.72% | 1.27% | 2.16% | 详情 |
| 银华尊尚稳健养老目标一年持有期混合(FOF)A | 007310 | 1.02 | -0.07% | -0.74% | -2.4% | -5.87% | -5.36% | -7.14% | -9.67% | 2.15% | 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
