| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实产业精选混合A | 018244 | 1 | 1% | 1% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 农银汇理瑞益一年持有期混合C | 020355 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 中信建投中证同业存单AAA指数7天持有期 | 017183 | 1.01 | 0% | 0.01% | 0.02% | 0.08% | 0.21% | 0.4% | 0.62% | 1.14% | 详情 |
| 嘉实领航聚利稳健配置6个月持有期混合(FOF) | 016739 | 1.01 | 0% | -0.03% | -0.17% | -0.54% | 1.09% | 1.81% | 1.28% | 1.14% | 详情 |
| 富国核心优势混合C | 019362 | 1 | -2% | -1% | -2% | -14% | 0% | 1% | 0% | 1% | 详情 |
| 华商稳健泓利一年持有期混合A | 016641 | 1.01 | 0.39% | 0.73% | -0.75% | -2.39% | -1.47% | -0.46% | 0.71% | 1.12% | 详情 |
| 诺德新盛灵活配置混合A | 005290 | 1.01 | 1.01% | -1.44% | -4.13% | -7.91% | -2.68% | 0.75% | -2.32% | 17.01% | 详情 |
| 蜂巢中证同业存单AAA指数7天持有期 | 018453 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华夏永利一年持有期混合C | 013970 | 1.01 | 0.15% | -0.35% | -1.16% | -2.59% | -0.65% | 1.64% | 2.58% | 1.11% | 详情 |
| 东方红安盈甄选一年持有期混合A | 012683 | 1.01 | -0.01% | -0.35% | -0.93% | -1.72% | 0.53% | 3.42% | 2.15% | 1.1% | 详情 |
| 中银睿泽稳健3个月持有期混合(FOF)A | 019139 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 交银施罗德鸿光一年持有期混合A | 011256 | 1.01 | 0.04% | -0.04% | -0.21% | -1.12% | 1.18% | 2.38% | 0.8% | 1.09% | 详情 |
| 长信中证同业存单AAA指数7天持有期 | 018809 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华安沣瑞一年持有期混合C | 014810 | 1.01 | 0.09% | -0.05% | -0.49% | -1.19% | -0.65% | 0.24% | -0.53% | 1.08% | 详情 |
| 农银汇理均衡优选混合C | 019147 | 1 | 0% | 0% | -1% | -3% | -1% | 1% | 0% | 1% | 详情 |
| 嘉实产业精选混合C | 018245 | 1 | 1% | 1% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 财通稳进回报6个月持有期混合A | 010640 | 1.01 | 0.05% | 0.18% | 0.37% | 0.64% | -0.09% | 0.32% | -0.54% | 1.06% | 详情 |
| 东海核心价值精选混合 | 006538 | 1.01 | -0.14% | -0.04% | -7.12% | -12.13% | -11.23% | -24.04% | -27.94% | 1.06% | 详情 |
| 兴全汇虹一年持有期混合C | 010982 | 1.01 | -0.19% | -0.98% | -2.01% | -4.95% | -0.69% | 2.24% | -0.28% | 1.06% | 详情 |
| 华安招裕一年持有期混合C | 016864 | 1.01 | 0.03% | -0.08% | -0.56% | -1.01% | -0.17% | 0.7% | 0.41% | 1.06% | 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
