| 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C | 019953 | 1 | 0% | -2% | -1% | -3% | -2% | 0% | 0% | 0% | 详情 |
| 国联景盛一年持有期混合C | 011354 | 1 | -0.04% | -0.29% | -0.49% | -1.04% | 1.09% | 2.01% | 1.56% | 0.45% | 详情 |
| 鹏华易诚积极3个月持有期混合(FOF)A | 019245 | 1 | -1% | -2% | -3% | -7% | -2% | 0% | 0% | 0% | 详情 |
| 招商瑞泰1年持有期混合C | 012966 | 1 | 0% | -0.12% | -0.97% | -2.16% | -0.58% | 0.21% | -0.5% | 0.45% | 详情 |
| 华泰保兴研究智选灵活配置混合A | 006385 | 1 | -0.95% | -1% | -1.82% | -15.23% | -12.36% | -10.37% | -19.3% | 35.14% | 详情 |
| 上银慧尚6个月持有期混合A | 012334 | 1 | 0.1% | -0.68% | -1.22% | -2.55% | -0.81% | 0.3% | -0.45% | 0.45% | 详情 |
| 华泰保兴科荣混合A | 009124 | 1 | -0.01% | -0.16% | -0.97% | -1.6% | -0.56% | -1.57% | -2.78% | 18.2% | 详情 |
| 海富通欣荣灵活配置混合A | 519224 | 1 | -0.21% | -1.24% | -5.53% | -13.47% | -11.79% | -8.87% | -14.62% | 26.13% | 详情 |
| 海富通欣利混合A | 011554 | 1 | -0.42% | -1.74% | -3.38% | -9.04% | -5.25% | -3.97% | -6.47% | 0.43% | 详情 |
| 易方达悦融一年持有期混合A | 014160 | 1 | -0.02% | -0.13% | -0.3% | -1.51% | -1.44% | 0.93% | -0.42% | 0.43% | 详情 |
| 财通安盈混合A | 010636 | 1 | -0.15% | -0.72% | -1.32% | -2.49% | -2.8% | -3.9% | -3.28% | 0.43% | 详情 |
| 华安睿信优选混合A | 020162 | 1 | -1% | -2% | -5% | -15% | -14% | 0% | 0% | 0% | 详情 |
| 天弘安康颐睿一年持有期混合C | 017422 | 1 | 0% | -0.31% | -0.74% | -2.56% | -0.02% | 1.03% | 0.23% | 0.42% | 详情 |
| 兴证全球兴晨六个月持有期混合A | 018620 | 1 | -0.06% | -0.54% | -0.55% | -2.5% | -0.68% | 0.4% | 0.31% | 0.41% | 详情 |
| 易方达稳健腾享六个月持有期混合(FOF)A | 017594 | 1 | -0.03% | -0.38% | -0.67% | -2.05% | -0.65% | 0.32% | 0.71% | 0.41% | 详情 |
| 景顺长城卓越成长混合C | 020348 | 1 | 1% | 2% | -2% | -8% | 0% | 0% | 0% | 0% | 详情 |
| 光大保德信新增长混合C | 018005 | 1 | 0.01% | -1.52% | -4.92% | -12.58% | -11.05% | -14.22% | -22.27% | -28.83% | 详情 |
| 中欧盈选稳健6个月持有期混合(FOF)D | 021121 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 长信利尚一年定期开放混合 | 004607 | 1 | 0.15% | 0.15% | 0.21% | -0.32% | 0.43% | 1.86% | 2.92% | 22.07% | 详情 |
| 中欧盈选稳健6个月持有期混合(FOF)A | 017587 | 1 | 0.03% | 0.07% | 0.11% | 0.11% | 0.77% | 1.74% | 0.45% | 0.38% | 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
