| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安鑫瑞混合A | 011761 | 1.01 | 0.01% | 0.04% | -0.17% | -0.05% | 1.35% | 3.68% | 5.72% | 1.04% | 详情 |
| 天弘安康颐睿一年持有期混合A | 017421 | 1.01 | -0.01% | -0.31% | -0.71% | -2.47% | 0.18% | 1.31% | 0.64% | 1.04% | 详情 |
| 华商稳健添利一年持有期混合A | 013193 | 1.01 | 0.29% | 0.45% | -1.1% | -3.17% | -3.22% | -2.15% | -1.17% | 1.04% | 详情 |
| 华泰保兴中证同业存单AAA指数7天持有期 | 018723 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方誉享一年持有期混合A | 011064 | 1.01 | -0.01% | -0.23% | -0.62% | -1.7% | 0.95% | 2.83% | 0.64% | 1.03% | 详情 |
| 鹏华安享一年持有期混合C | 010726 | 1.01 | -0.1% | -0.24% | -1.47% | -2.2% | -2.02% | -2.75% | -1.96% | 1.02% | 详情 |
| 泰康鼎泰一年持有期混合A | 012292 | 1.01 | 0.11% | 0.2% | 0.49% | 0.27% | 1.28% | 1.74% | 0.5% | 1.02% | 详情 |
| 广发安腾稳健6个月持有期混合(FOF)A | 016723 | 1.01 | -0.06% | -0.29% | -0.55% | -1.11% | -0.33% | 0.66% | 0.67% | 0.99% | 详情 |
| 淳厚优加回报一年持有期混合A | 017107 | 1.01 | -0.14% | -0.5% | -1.52% | -2.98% | -0.11% | 1.32% | -0.22% | 0.98% | 详情 |
| 华泰柏瑞研究精选混合C | 010291 | 1.01 | -0.01% | -0.89% | -4.06% | -13.6% | -16.88% | -21.46% | -22.19% | -33.62% | 详情 |
| 天弘安康颐享12个月持有期混合A | 012069 | 1.01 | -0.01% | -0.1% | -0.44% | -0.87% | 1.33% | 1.85% | 1.38% | 1.97% | 详情 |
| 广发恒裕一年持有期混合A | 016830 | 1.01 | 0.08% | 0.11% | 0.26% | -0.52% | 0.57% | 1.62% | 1.8% | 0.98% | 详情 |
| 长盛电子信息产业混合C | 018010 | 1.01 | -0.29% | -1.03% | -4.64% | -12.63% | -13.9% | -19.48% | -23.57% | -33.25% | 详情 |
| 富兰克林国海鑫颐收益混合A | 012812 | 1.01 | 0.14% | 0.02% | 0.16% | 0.39% | 2.48% | 2.94% | 1.68% | 0.96% | 详情 |
| 华商中证同业存单AAA指数7天持有期 | 019964 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 兴业稳健优选6个月持有期混合(FOF)C | 018813 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 1% | 详情 |
| 东方红创新优选三年定期开放混合 | 169106 | 1.01 | 0.04% | 0.06% | -0.28% | -1.51% | -2% | -0.17% | -1.52% | 36.67% | 详情 |
| 鹏华招润一年持有期混合A | 010919 | 1.01 | 0.13% | -0.07% | -0.59% | -0.29% | 2.28% | 3.46% | 1.7% | 0.95% | 详情 |
| 长信国防军工量化灵活配置混合A | 002983 | 1.01 | -1.1% | -1% | -9.59% | -13.93% | -8.15% | -18.03% | -23.04% | 0.92% | 详情 |
| 九泰泰富灵活配置混合(LOF)C | 015688 | 1.01 | 1.94% | 2.7% | -7.29% | -12.42% | -17.12% | -20.36% | -23.29% | -40.12% | 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
