| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇泉中证同业存单AAA指数7天持有期 | 017680 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商智安稳健配置1年持有期混合(FOF)A | 016974 | 1 | 0.02% | -0.18% | -0.58% | -1.42% | -0.34% | 0.98% | 0.79% | 0.38% | 详情 |
| 富国沪港深行业精选灵活配置混合C | 011114 | 1 | 0.66% | -1.68% | -2.54% | -8.84% | -1.5% | 1.73% | -8.07% | -38.45% | 详情 |
| 海富通悦享一年持有期混合C | 019753 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 人保泰睿积极配置三个月持有期混合(FOF)A | 020846 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 益民创新优势混合 | 560003 | 1 | -0.79% | -1.67% | -4.83% | -9.02% | -8.01% | -16.05% | -20.45% | 1.88% | 详情 |
| 东方阿尔法优势产业混合A | 009644 | 1 | 3.24% | 3.57% | -6.33% | -10.18% | -9.94% | -15.38% | -15.66% | 0.34% | 详情 |
| 华泰柏瑞祥泰稳健养老目标一年持有期混合(FOF)Y | 020340 | 1 | 0% | 0% | -1% | -2% | 0% | 1% | 0% | 2% | 详情 |
| 中欧添益一年持有期混合C | 010189 | 1 | -0.13% | -0.59% | -1.15% | -3.42% | -2.13% | -1.13% | -2.18% | 0.33% | 详情 |
| 广发安腾稳健6个月持有期混合(FOF)C | 016724 | 1 | -0.06% | -0.3% | -0.59% | -1.23% | -0.57% | 0.3% | 0.16% | 0.32% | 详情 |
| 安信稳健启航一年持有期混合C | 016827 | 1 | -0.06% | -0.38% | -0.82% | -3.22% | -1.56% | -0.13% | -1.51% | 0.32% | 详情 |
| 诺德中证同业存单AAA指数7天持有期 | 021300 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富鑫添盈一年持有期混合(FOF)A | 016036 | 1 | 0.04% | -0.09% | -0.42% | -0.69% | 0.09% | 0.19% | 0.52% | 0.32% | 详情 |
| 易方达悦鑫一年持有期混合A | 015125 | 1 | 0.03% | -0.1% | -0.27% | -1.49% | -1.4% | 0.96% | -0.82% | 0.31% | 详情 |
| 长盛安悦一年持有期混合C | 017714 | 1 | -0.09% | -0.71% | -1.36% | -1.94% | -1.03% | -0.1% | 0.62% | 0.3% | 详情 |
| 泓德臻远回报灵活配置混合 | 005395 | 1 | -0.73% | -1.72% | -1.85% | -9.95% | -11.47% | -11.52% | -21.29% | 12.74% | 详情 |
| 招商瑞德一年持有期混合C | 010689 | 1 | -0.02% | -0.13% | -1.43% | -2.76% | -1.31% | -0.57% | -0.99% | 0.29% | 详情 |
| 中欧瑞丰灵活配置混合(LOF)A | 166023 | 1 | 0.41% | -0.89% | -6.83% | -13.49% | -5.03% | 6.91% | 2.07% | -12.82% | 详情 |
| 大成安享得利六个月持有期混合A | 010940 | 1 | 0.16% | -0.81% | -1.87% | -3.18% | -1.88% | -0.18% | -0.79% | 0.28% | 详情 |
| 淳厚优加回报一年持有期混合C | 017108 | 1 | -0.14% | -0.51% | -1.55% | -3.07% | -0.31% | 1.04% | -0.61% | 0.28% | 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
