| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信民瑞一年持有期混合A | 013611 | 1.01 | -0.06% | -0.34% | -0.86% | -1.73% | -1.08% | -0.7% | -3.06% | 0.91% | 详情 |
| 国联添安稳健养老目标一年持有期混合(FOF)Y | 018720 | 1.01 | -0.04% | -0.15% | -0.55% | -0.59% | -0.23% | 0.21% | 0.71% | 0.29% | 详情 |
| 中银睿泽稳健3个月持有期混合(FOF)C | 019140 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华夏聚嘉优选三个月持有期混合(FOF)A | 018914 | 1 | 0% | 0% | -1% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 博时恒进6个月持有期混合A | 010547 | 1.01 | 0.23% | 0.07% | -0.93% | -2.67% | -2.8% | -1.63% | -2.62% | 0.89% | 详情 |
| 太平睿庆混合A | 014053 | 1.01 | 0.08% | -0.41% | -0.33% | -1.66% | 1.31% | 4.32% | 1% | 0.89% | 详情 |
| 创金合信鑫瑞混合C | 011443 | 1.01 | -0.11% | -0.57% | -0.84% | -3.17% | -2.45% | -2.45% | -2.23% | 0.88% | 详情 |
| 中泰福瑞稳健养老目标一年持有期混合(FOF) | 019733 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 泰康沪港深精选灵活配置混合 | 002653 | 1.01 | 0.57% | -1.06% | -4.65% | -10.45% | -3.68% | -2.91% | -13.23% | 11.59% | 详情 |
| 国泰君安远见价值混合C | 017936 | 1.01 | -0.36% | -1.98% | -4.34% | -6.83% | -0.01% | 7.19% | 1.16% | 0.87% | 详情 |
| 平安鑫瑞混合E | 022076 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国泰招享添利六个月持有期混合A | 019727 | 1 | 0% | 0% | -1% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 南方浩升稳健优选6个月持有期混合(FOF)C | 016732 | 1.01 | -0.06% | -0.39% | -0.46% | -0.64% | -0.21% | 0.92% | 0.66% | 0.85% | 详情 |
| 南方誉盈一年持有期混合C | 014095 | 1.01 | -0.18% | -0.87% | -2.06% | -4.31% | -2.69% | -1.72% | -3.82% | 0.84% | 详情 |
| 安信稳健启航一年持有期混合A | 016826 | 1.01 | -0.07% | -0.38% | -0.81% | -3.16% | -1.42% | 0.09% | -1.21% | 0.84% | 详情 |
| 浙商汇金转型升级灵活配置混合A | 001604 | 1.01 | 0.04% | -1.82% | -3.19% | -3.06% | 0.21% | 12.18% | 10.49% | 28.67% | 详情 |
| 鹏华宁华一年持有期混合A | 011414 | 1.01 | -0.01% | -0.27% | -0.65% | -1.02% | 0.69% | 1.02% | -0.76% | 0.83% | 详情 |
| 兴证全球安悦稳健养老目标一年持有期混合(FOF)A | 012509 | 1.01 | 0% | -0.36% | -0.58% | -2.23% | -0.42% | 0.54% | -0.71% | 0.82% | 详情 |
| 大成盛享一年持有期混合C | 016548 | 1.01 | -0.07% | -0.69% | -1.25% | -1.89% | -0.48% | 1.38% | 1.99% | 0.82% | 详情 |
| 中银证券鑫瑞6个月持有期混合A | 010170 | 1.01 | -0.06% | -0.26% | -0.77% | -1.7% | -0.3% | 0.17% | -0.94% | 0.81% | 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
