| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安价值远见混合A | 019952 | 1 | 0% | -1% | -1% | -3% | -2% | 1% | 0% | 1% | 详情 |
| 泰康恒泰回报灵活配置混合A | 002934 | 1.01 | -0.04% | -0.17% | -0.67% | -1.82% | -0.47% | 0.07% | 1.13% | 37.06% | 详情 |
| 工银瑞信优选对冲策略灵活配置混合C | 010669 | 1.01 | -0.08% | -0.25% | -0.75% | -1.75% | -0.8% | -0.42% | 0.56% | 0.8% | 详情 |
| 华安盈瑞稳健优选6个月持有期混合(FOF)C | 016769 | 1.01 | 0% | -0.01% | -0.34% | -0.09% | 1.17% | 1.77% | 1.23% | 0.79% | 详情 |
| 天弘裕新混合C | 011051 | 1.01 | 0.03% | 0.04% | 0.2% | 0.62% | 2.71% | 2.36% | 2.24% | 0.78% | 详情 |
| 嘉实方舟一年持有期混合C | 016825 | 1.01 | 0.06% | 0.08% | -0.11% | -0.77% | 0.16% | -0.25% | 0.28% | 0.78% | 详情 |
| 国寿安保景气优选混合C | 020601 | 1 | 0% | -1% | -2% | -6% | -4% | 1% | 0% | 1% | 详情 |
| 中欧鑫享鼎益一年持有期混合A | 015098 | 1.01 | -0.06% | -0.59% | -1.26% | -2.68% | -0.35% | 0.45% | -1.85% | 0.78% | 详情 |
| 农银汇理瑞云增益6个月持有期混合A | 017624 | 1.01 | -0.03% | -0.24% | -0.77% | -1.99% | -0.82% | -0.51% | -0.17% | 0.76% | 详情 |
| 长盛安悦一年持有期混合A | 017713 | 1.01 | -0.09% | -0.71% | -1.32% | -1.83% | -0.83% | 0.19% | 1.02% | 0.76% | 详情 |
| 宏利悠然养老目标日期2025一年持有期混合(FOF)A | 013245 | 1.01 | 0% | 0.32% | 0.65% | -0.26% | 0.56% | 1.15% | 0.33% | 0.76% | 详情 |
| 景顺长城卓越成长混合A | 020347 | 1 | 1% | 2% | -2% | -8% | 0% | 1% | 0% | 1% | 详情 |
| 华泰柏瑞恒悦混合A | 014577 | 1.01 | -0.07% | -0.43% | -1.24% | -2.53% | -2.26% | -2.09% | -2.82% | 0.74% | 详情 |
| 嘉实民安添复一年持有期混合A | 012065 | 1.01 | 0.07% | -0.05% | -0.2% | -1.87% | -0.72% | 0.07% | -0.11% | 0.74% | 详情 |
| 华安安益灵活配置混合A | 001905 | 1.01 | -0.05% | 0.05% | -0.88% | -3% | -2.03% | -3.73% | -5.85% | 0.19% | 详情 |
| 西部利得聚兴一年定期开放混合A | 010373 | 1.01 | 0.1% | 0.25% | 1.36% | 0.29% | 1.11% | 1.31% | 1.49% | 0.71% | 详情 |
| 南华中证同业存单AAA指数7天持有期 | 019984 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 交银施罗德鸿信一年持有期混合A | 012833 | 1.01 | 0.03% | -0.18% | -0.52% | -1.2% | 1.25% | 2.55% | 1.36% | 0.71% | 详情 |
| 海富通悦享一年持有期混合A | 019752 | 1 | 0% | 0% | 0% | -1% | 1% | 1% | 0% | 2% | 详情 |
| 华夏聚安优选三个月持有期混合(FOF)A | 020333 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 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
