| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富品质价值混合 | 017043 | 1.02 | 0.27% | -2.61% | -5.55% | -9.14% | -5.4% | -0.71% | -5.33% | 1.83% | 详情 |
| 天弘益新混合C | 011409 | 1.02 | 0.03% | 0.07% | 0.19% | 0.77% | 1.47% | 0.43% | 0.43% | 1.82% | 详情 |
| 中邮景泰灵活配置混合A | 003842 | 1.02 | 0.34% | -0.65% | -2.57% | -7.81% | -5.99% | -3.94% | -5.98% | 30.97% | 详情 |
| 华夏行业精选混合(LOF) | 160314 | 1.02 | -0.1% | 0.1% | -2.21% | -10.31% | -6.43% | -8.94% | -19.14% | 61.8% | 详情 |
| 国联景盛一年持有期混合A | 011353 | 1.02 | -0.04% | -0.28% | -0.46% | -0.95% | 1.28% | 2.29% | 1.96% | 1.8% | 详情 |
| 易方达悦稳一年持有期混合C | 014905 | 1.02 | -0.02% | -0.14% | -0.36% | -1.45% | -1.22% | 1.06% | -0.46% | 1.79% | 详情 |
| 浦银安盛先进制造混合C | 007067 | 1.02 | -0.64% | -2.24% | -4.3% | -12.45% | -10.18% | -7.66% | -12.73% | 1.78% | 详情 |
| 中邮悦享6个月持有期混合C | 011873 | 1.02 | 0.06% | -0.75% | -0.92% | -2.2% | 0.39% | 1.91% | 2.6% | 1.77% | 详情 |
| 招商瑞德一年持有期混合A | 010688 | 1.02 | -0.01% | -0.12% | -1.4% | -2.65% | -1.1% | -0.28% | -0.58% | 1.77% | 详情 |
| 尚正竞争优势混合C | 013486 | 1.02 | -0.42% | -3.51% | -6.53% | -12.43% | -8.25% | 0.68% | -1.97% | 1.77% | 详情 |
| 华泰紫金恒荣12个月持有期混合A | 017689 | 1.02 | 0.01% | -0.04% | -0.1% | -1.14% | 0.53% | 1.87% | 1.85% | 1.77% | 详情 |
| 浙商智多宝稳健一年持有期混合A | 009568 | 1.02 | -0.09% | -0.16% | 0.11% | -0.65% | -0.1% | -0.25% | -1.57% | 2.52% | 详情 |
| 新疆前海联合科技先锋混合A | 006801 | 1.02 | 0.14% | -0.71% | -4.5% | -9.02% | -13.21% | -18.66% | -19.85% | 1.76% | 详情 |
| 宏利泰和稳健养老目标一年持有期混合(FOF)A | 009355 | 1.02 | 0.04% | -0.36% | -0.69% | -2.16% | -1.1% | -0.7% | -1.97% | 5.11% | 详情 |
| 嘉实浦盈一年持有期混合C | 011517 | 1.02 | 0.02% | -0.14% | -0.26% | -1.4% | 0.09% | 1.35% | 1.81% | 1.74% | 详情 |
| 国寿安保中证同业存单AAA指数7天持有期 | 019121 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 前海开源量化优选灵活配置混合C | 002496 | 1.02 | -0.88% | -2.59% | -7.8% | -11.49% | -12.02% | -10.32% | -13.59% | 1.7% | 详情 |
| 天弘裕新混合A | 011050 | 1.02 | 0.03% | 0.05% | 0.23% | 0.69% | 2.87% | 2.57% | 2.54% | 1.7% | 详情 |
| 广发锐意进取3个月持有期混合(FOF)E | 019757 | 1 | 0% | -2% | -3% | -10% | -11% | -13% | 0% | -15% | 详情 |
| 东方红锦融甄选18个月持有期混合A | 014888 | 1.02 | 0.04% | -0.15% | -0.91% | -2.56% | -2.08% | -0.92% | -1.13% | 1.68% | 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
