| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝积极配置三个月持有期混合(FOF)A | 020311 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 东方红锦融甄选18个月持有期混合C | 014889 | 1.01 | 0.04% | -0.15% | -0.93% | -2.66% | -2.27% | -1.2% | -1.53% | 0.66% | 详情 |
| 国泰招享添利六个月持有期混合C | 019728 | 1 | 0% | 0% | -1% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 蜂巢润和六个月持有期混合A | 014944 | 1.01 | 0.15% | 0.33% | 0.06% | -0.62% | -0.1% | 2.22% | 1.53% | 0.66% | 详情 |
| 泰康合润混合C | 011768 | 1.01 | 0.01% | -0.2% | -0.79% | -1.7% | -0.26% | -0.03% | -0.85% | 0.62% | 详情 |
| 浙商汇金转型升级灵活配置混合C | 019275 | 1.01 | 0.04% | -1.83% | -3.2% | -3.11% | 0.1% | 12.01% | 10.25% | 12.14% | 详情 |
| 达诚中证同业存单AAA指数7天持有期 | 019572 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中信建投红利智选混合C | 016775 | 1.01 | -0.41% | -3.61% | -6.99% | -11.5% | -7.21% | -2.18% | -6.06% | 0.61% | 详情 |
| 国联添安稳健养老目标一年持有期混合(FOF)A | 015962 | 1.01 | -0.03% | -0.15% | -0.57% | -0.65% | -0.36% | 0.02% | 0.43% | 0.61% | 详情 |
| 华夏聚嘉优选三个月持有期混合(FOF)C | 018915 | 1 | 0% | 0% | -1% | -1% | -1% | 0% | 0% | 1% | 详情 |
| 国寿安保策略优选3个月持有期混合(FOF) | 009151 | 1.01 | 0% | -0.18% | -0.52% | -1.38% | -1.11% | -1.04% | -3.51% | 0.59% | 详情 |
| 博道久航混合A | 008318 | 1.01 | -0.67% | -1.46% | -4.25% | -11.51% | -10.73% | -13.11% | -12.9% | 0.59% | 详情 |
| 华安安益灵活配置混合C | 012659 | 1.01 | -0.05% | 0.04% | -0.89% | -3.04% | -2.09% | -3.81% | -5.95% | -4.47% | 详情 |
| 华商稳健泓利一年持有期混合C | 016642 | 1.01 | 0.38% | 0.71% | -0.78% | -2.49% | -1.67% | -0.75% | 0.3% | 0.58% | 详情 |
| 中加核心智造混合A | 009242 | 1.01 | 0.7% | 2.06% | -2.06% | -15.14% | -15.12% | -15.86% | -15.79% | 5.51% | 详情 |
| 中泰ESG主题6个月持有期混合 | 016945 | 1 | -1% | -3% | -5% | -12% | -5% | 1% | 0% | 1% | 详情 |
| 中欧融恒平衡混合C | 017999 | 1.01 | 0.15% | -2.27% | -7.02% | -10.85% | -3.62% | 5.48% | -1.81% | 0.56% | 详情 |
| 华安养老目标日期2030三年持有期混合(FOF)A | 006575 | 1.01 | -0.22% | -0.84% | -1.56% | -3.67% | -1.54% | -1.87% | -5.41% | 0.56% | 详情 |
| 博时研究回报混合A | 014913 | 1.01 | 0.65% | -1.22% | -4.88% | -10.66% | -3.75% | 1.95% | -0.64% | 0.55% | 详情 |
| 中航远见领航混合A | 021491 | 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
