| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保稳盛6个月持有期混合C | 012956 | 1.02 | 0.03% | -0.02% | -0.66% | -1.18% | 0.64% | 2.75% | 0.87% | 1.97% | 详情 |
| 南方浩鑫稳健优选6个月持有期混合(FOF)C | 015422 | 1.02 | 0.01% | 0.04% | -0.11% | 0.3% | 0.92% | 1.64% | 2.25% | 1.96% | 详情 |
| 广发锐意进取3个月持有期混合(FOF)A | 007904 | 1.02 | 0.01% | -1.52% | -3.26% | -10.14% | -10.84% | -12.42% | -18.38% | 1.96% | 详情 |
| 中银证券和瑞一年持有期混合C | 019188 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 长城安心回报混合C | 015965 | 1.02 | -0.5% | -1.24% | -8.87% | -14.65% | -15.84% | -20.82% | -22.74% | -37.31% | 详情 |
| 平安养老目标日期2025一年持有期混合(FOF)Y | 017337 | 1.02 | 0% | -0.15% | -0.43% | -0.95% | 0.17% | 0.77% | -0.56% | -0.5% | 详情 |
| 中金安心回报灵活配置混合C | 920921 | 1.02 | -0.09% | -0.3% | -0.99% | -1.67% | 0.02% | 1.44% | 0.19% | -16.9% | 详情 |
| 平安瑞尚六个月持有期混合A | 010239 | 1.02 | -0.07% | 0% | -0.85% | -1.33% | 8.08% | 8.35% | 9.96% | 1.9% | 详情 |
| 华安沣瑞一年持有期混合A | 014809 | 1.02 | 0.1% | -0.04% | -0.47% | -1.12% | -0.49% | 0.45% | -0.23% | 1.89% | 详情 |
| 华夏聚丰稳健目标风险混合型(FOF)C | 005958 | 1.02 | 0.02% | 0.06% | 0.18% | 0.4% | -0.35% | -3.59% | -5.77% | -33.71% | 详情 |
| 华宝行业精选混合 | 240010 | 1.02 | -1.4% | -1.22% | -2.88% | -14.26% | -24.09% | -23.74% | -26.82% | 1.88% | 详情 |
| 永赢鑫辰混合C | 012682 | 1.02 | 0% | 0.06% | 0.23% | 1.74% | 3.93% | 3.86% | 3.56% | 1.88% | 详情 |
| 长盛电子信息产业混合A | 080012 | 1.02 | -0.27% | -1.01% | -4.58% | -12.49% | -13.64% | -19.14% | -23.11% | 117.42% | 详情 |
| 金鹰稳进配置六个月持有期混合(FOF)C | 015793 | 1.02 | 0% | 0.01% | -0.1% | 0.23% | 0.63% | 1.37% | 2.08% | 1.87% | 详情 |
| 兴证资管金麒麟领先优势一年持有期混合C | 959993 | 1.02 | 0.05% | -1.99% | -3.7% | -8.55% | -9.81% | -10.96% | -15.07% | 2.05% | 详情 |
| 兴证资管金麒麟领先优势一年持有期混合A | 959991 | 1.02 | 0.05% | -1.99% | -3.7% | -8.55% | -9.81% | -10.96% | -15.07% | -3.29% | 详情 |
| 易方达悦夏一年持有期混合C | 012078 | 1.02 | -0.02% | -0.24% | -0.43% | -1.4% | -1.21% | 1.16% | -0.32% | 1.85% | 详情 |
| 富国沪港深行业精选灵活配置混合A | 005354 | 1.02 | 0.66% | -1.68% | -2.51% | -8.74% | -1.31% | 2% | -7.71% | 6.9% | 详情 |
| 海富通安益对冲策略灵活配置混合C | 008830 | 1.02 | -0.05% | -0.33% | -1.24% | -3.41% | -5.17% | -3.68% | -3.86% | 1.84% | 详情 |
| 国寿安保稳诚混合A | 004225 | 1.02 | -0.14% | -0.4% | -1.27% | -0.22% | 0.41% | 2.73% | 0.61% | 40.82% | 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
