| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢稳健增利18个月持有期混合A | 010560 | 1.02 | 0.05% | -0.16% | -0.34% | -0.04% | 2.03% | 3.06% | 2.47% | 1.67% | 详情 |
| 华安招裕一年持有期混合A | 016863 | 1.02 | 0.04% | -0.07% | -0.52% | -0.9% | 0.05% | 0.98% | 0.82% | 1.66% | 详情 |
| 鹏扬景安一年持有期混合C | 010590 | 1.02 | -0.09% | -0.54% | -0.98% | -2.58% | -0.14% | 2.37% | 1.67% | 1.65% | 详情 |
| 富安达中证同业存单AAA指数7天持有期 | 018348 | 1.02 | 0.01% | 0.03% | 0.08% | 0.23% | 0.55% | 0.83% | 1.35% | 1.64% | 详情 |
| 浙商汇金中证同业存单AAA指数7天持有期 | 019443 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 大成养老目标日期2040三年持有期混合(FOF)A | 007297 | 1.02 | -0.06% | -0.9% | -1.41% | -5.15% | -4.19% | -3.7% | -6.7% | 1.63% | 详情 |
| 天弘安康颐利混合A | 013267 | 1.02 | 0% | -0.23% | -0.38% | 0.13% | 1.25% | 2.35% | 2.55% | 1.63% | 详情 |
| 天弘睿享3个月持有期混合(FOF)A | 016394 | 1 | 0% | 0% | 0% | -1% | 1% | 2% | 0% | 2% | 详情 |
| 博时研究慧选混合A | 012153 | 1.02 | 0.21% | -1.1% | -3.54% | -6.46% | 6% | 8.3% | 0.88% | 1.61% | 详情 |
| 富国核心优势混合A | 019361 | 1 | -2% | -1% | -2% | -14% | 1% | 1% | 0% | 2% | 详情 |
| 方正富邦科技创新混合C | 008641 | 1.02 | -0.38% | -1.28% | -5.84% | -12.58% | -17.08% | -21.05% | -24.05% | 1.6% | 详情 |
| 财通资管新聚益6个月持有期混合C | 012053 | 1.02 | 0.49% | 1.21% | 2.16% | 0.39% | 1.65% | 1.67% | 0.83% | 1.59% | 详情 |
| 招商瑞泰1年持有期混合A | 012965 | 1.02 | 0.01% | -0.11% | -0.93% | -2.06% | -0.37% | 0.49% | -0.1% | 1.58% | 详情 |
| 汇丰晋信中证同业存单AAA指数7天持有期 | 019017 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 西藏东财中证同业存单AAA指数7天持有期 | 019616 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 中欧招益稳健一年持有期混合A | 013912 | 1.02 | 0.04% | -0.28% | -0.8% | -1.67% | 0.84% | 2.89% | 1.93% | 1.56% | 详情 |
| 财通资管通达未来6个月持有期混合(FOF)C | 015777 | 1.02 | -0.03% | -0.13% | -0.29% | -1.74% | -0.51% | -1.05% | -1.39% | 1.56% | 详情 |
| 嘉实稳健增利6个月持有期混合A | 018635 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 广发资管价值增长灵活配置混合 | 871003 | 1.02 | 0.49% | -0.39% | -2.66% | -7.11% | -4.52% | -8.19% | -12.7% | 0.58% | 详情 |
| 新疆前海联合润丰灵活配置混合A | 004809 | 1.02 | 0.44% | -0.2% | -4.25% | -7.32% | -13.49% | -11.8% | -9.01% | 1.54% | 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
