| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安鑫安混合A | 001664 | 1.01 | 1.26% | -0.63% | -5.27% | -12.5% | -12.53% | -14.36% | -16.02% | 1.34% | 详情 |
| 大成丰享回报混合A | 009653 | 1.01 | -0.3% | -0.23% | -1% | -1.97% | -2.64% | -1.39% | -1.85% | 1.34% | 详情 |
| 兴业聚兴混合C | 012026 | 1.01 | -0.04% | -0.2% | -0.54% | -0.87% | 0.29% | 1.11% | 1.34% | 1.34% | 详情 |
| 国金量化精选混合A | 014805 | 1.01 | -0.91% | -2.42% | -6.68% | -12.11% | -11.79% | -25.23% | -24.01% | 1.33% | 详情 |
| 广发安泰稳健养老目标一年持有期混合(FOF)Y | 017280 | 1.01 | -0.04% | -0.35% | -0.88% | -1.84% | -0.89% | -0.09% | -0.74% | 0.05% | 详情 |
| 湘财医药健康混合C | 019959 | 1 | -2% | -3% | -8% | -14% | -6% | 1% | 0% | 1% | 详情 |
| 嘉实稳健增利6个月持有期混合C | 018636 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 嘉实方舟一年持有期混合A | 016824 | 1.01 | 0.06% | 0.09% | -0.07% | -0.66% | 0.38% | 0.05% | 0.69% | 1.29% | 详情 |
| 易方达悦盈一年持有期混合C | 011303 | 1.01 | -0.02% | -0.14% | -0.34% | -1.32% | -1.01% | 2.22% | 0.67% | 1.28% | 详情 |
| 中欧预见养老目标日期2050五年持有期混合(FOF)C | 007242 | 1.01 | 0.49% | -0.74% | -3.43% | -9.73% | -11.41% | -11.92% | -19.2% | 1.28% | 详情 |
| 国寿安保稳诚混合C | 004226 | 1.01 | -0.14% | -0.4% | -1.29% | -0.25% | 0.37% | 2.66% | 0.51% | 39.76% | 详情 |
| 易方达悦丰一年持有期混合C | 012822 | 1.01 | -0.03% | -0.19% | -0.49% | -1.62% | -1.16% | 0.68% | -0.57% | 1.27% | 详情 |
| 华安盈瑞稳健优选6个月持有期混合(FOF)A | 016768 | 1.01 | 0% | -0.01% | -0.31% | 0% | 1.35% | 2.01% | 1.59% | 1.26% | 详情 |
| 广发安泰稳健养老目标一年持有期混合(FOF)A | 012106 | 1.01 | -0.04% | -0.35% | -0.9% | -1.88% | -0.99% | -0.22% | -0.93% | 1.26% | 详情 |
| 鹏扬景浦一年持有期混合A | 013041 | 1.01 | 0.03% | -0.38% | -0.79% | -2.21% | 0.51% | 2.49% | 1.55% | 1.25% | 详情 |
| 工银瑞信优选对冲策略灵活配置混合A | 010668 | 1.01 | -0.08% | -0.25% | -0.73% | -1.66% | -0.61% | -0.15% | 0.96% | 1.25% | 详情 |
| 天弘睿享3个月持有期混合(FOF)C | 016395 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 国联安鑫稳3个月持有期混合A | 010817 | 1.01 | -0.08% | -0.29% | -0.75% | -1.05% | 0.34% | 1.49% | 0.35% | 1.24% | 详情 |
| 信澳鑫悦智选6个月持有期混合C | 019693 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 华泰紫金恒荣12个月持有期混合C | 017692 | 1.01 | 0.01% | -0.05% | -0.14% | -1.24% | 0.33% | 1.59% | 1.44% | 1.23% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:25
