| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧生益稳健一年持有期混合C | 010901 | 1.01 | 0.14% | -0.18% | -0.49% | -1.08% | 1.07% | 3.33% | 2.09% | 0.55% | 详情 |
| 新疆前海联合国民健康产业灵活配置混合A | 003581 | 1.01 | -0.51% | -2.2% | -5.87% | -14.92% | -17.29% | -23.89% | -19.82% | 5.48% | 详情 |
| 招商安鼎平衡1年持有期混合A | 015211 | 1.01 | -0.24% | -0.06% | -4.41% | -5.67% | -1% | 1.2% | -3.98% | 0.53% | 详情 |
| 嘉实稳健添利一年持有期混合 | 013189 | 1.01 | 0.09% | 0% | 0.03% | -1.52% | -0.51% | 0.27% | -1.61% | 0.53% | 详情 |
| 财通中证同业存单AAA指数7天持有期 | 018808 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 广发锐意进取3个月持有期混合(FOF)C | 009322 | 1.01 | 0.01% | -1.52% | -3.3% | -10.23% | -11.01% | -12.67% | -18.71% | 1.69% | 详情 |
| 中信保诚瑞丰6个月持有期混合A | 019349 | 1 | 0% | 0% | 0% | -1% | -1% | 0% | 0% | 1% | 详情 |
| 嘉实优质企业混合 | 070099 | 1 | -1.08% | -2.05% | -4.47% | -12.07% | -12.99% | -18.23% | -23.34% | 47.8% | 详情 |
| 景顺长城改革机遇灵活配置混合C | 007945 | 1 | -1.95% | -2.62% | -5.28% | -13.96% | -15.83% | -21.67% | -23.52% | -1.86% | 详情 |
| 中航远见领航混合C | 021492 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏安康稳健养老目标一年持有期混合(FOF)A | 013158 | 1 | 0.11% | 0.11% | 0.36% | 0.25% | 1.6% | 2.59% | 2.6% | 0.5% | 详情 |
| 华宝积极配置三个月持有期混合(FOF)C | 020312 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国寿安保景气优选混合A | 020600 | 1 | 0% | -1% | -2% | -6% | -4% | 0% | 0% | 0% | 详情 |
| 广发安裕稳健养老目标一年持有期混合(FOF)Y | 017378 | 1 | -0.08% | -0.51% | -0.98% | -2.61% | -1.88% | -0.83% | -1.11% | -0.5% | 详情 |
| 鹏华安诚混合A | 011576 | 1 | 0.05% | 0.12% | -0.03% | 0.2% | 2.76% | 4.02% | 2.6% | 0.49% | 详情 |
| 华夏聚安优选三个月持有期混合(FOF)C | 020334 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方红均衡优选两年定期开放混合 | 169108 | 1 | -0.55% | -0.55% | -1.75% | -3.99% | -2.69% | -1.74% | -2.41% | 16.44% | 详情 |
| 广发恒裕一年持有期混合C | 016831 | 1 | 0.07% | 0.1% | 0.23% | -0.63% | 0.36% | 1.33% | 1.39% | 0.47% | 详情 |
| 中欧招益稳健一年持有期混合C | 013913 | 1 | 0.03% | -0.3% | -0.84% | -1.77% | 0.64% | 2.59% | 1.52% | 0.47% | 详情 |
| 易方达如意安诚六个月持有期混合(FOF)A | 018312 | 1 | 0% | 0% | -1% | -3% | -2% | 0% | 0% | 0% | 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
