| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根悦享回报6个月持有期混合A | 019718 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安养老目标日期2050三年持有期混合(FOF) | 016783 | 1 | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇泉智享量化选股混合A | 020922 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方红优质甄选一年持有期混合A | 009725 | 1 | -0.01% | -0.18% | -0.48% | -1.28% | -0.72% | 0.47% | 0.81% | 13.19% | 详情 |
| 华泰柏瑞恒悦混合C | 014578 | 1 | -0.06% | -0.42% | -1.25% | -2.58% | -2.37% | -2.23% | -3.02% | 0.26% | 详情 |
| 易方达如意安诚六个月持有期混合(FOF)C | 018313 | 1 | 0% | 0% | -1% | -3% | -2% | 0% | 0% | 0% | 详情 |
| 中欧盈选稳健6个月持有期混合(FOF)E | 021122 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 平安鑫瑞混合C | 011762 | 1 | 0.01% | 0.05% | -0.16% | -0.04% | 1.36% | 3.67% | 5.72% | 0.21% | 详情 |
| 财通稳进回报6个月持有期混合C | 010641 | 1 | 0.05% | 0.17% | 0.34% | 0.58% | -0.23% | 0.12% | -0.83% | 0.21% | 详情 |
| 富兰克林国海鑫颐收益混合C | 012813 | 1 | 0.14% | 0.01% | 0.13% | 0.31% | 2.33% | 2.72% | 1.38% | 0.2% | 详情 |
| 富国悦享回报12个月持有期混合A | 013524 | 1 | 0.21% | -0.02% | -1% | -1.93% | -1.41% | 0.48% | -0.79% | 0.2% | 详情 |
| 博时五月佳5个月持有期混合(FOF)A | 017015 | 1 | -0.01% | -0.19% | -0.44% | -1.02% | 0.2% | 0.94% | 0.22% | 0.2% | 详情 |
| 中信保诚瑞丰6个月持有期混合C | 019350 | 1 | 0% | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 鹏华悦享一年持有期混合A | 017081 | 1 | 0.08% | -0.3% | -0.9% | -0.74% | 1.17% | 3.2% | 1.75% | 0.18% | 详情 |
| 汇泉智享量化选股混合C | 020923 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 摩根悦享回报6个月持有期混合C | 019719 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华安添祥6个月持有期混合A | 011390 | 1 | -0.44% | -0.86% | -1.25% | -5.77% | -2.46% | -0.66% | 1.43% | 1.62% | 详情 |
| 中加喜利回报一年持有期混合A | 012071 | 1 | -0.24% | -0.48% | -3.03% | -5.84% | -1.74% | -1.5% | -0.47% | 0.16% | 详情 |
| 农银汇理瑞云增益6个月持有期混合C | 017625 | 1 | -0.04% | -0.25% | -0.8% | -2.1% | -1.02% | -0.79% | -0.58% | 0.16% | 详情 |
| 华安添悦6个月持有期混合A | 016821 | 1 | -0.02% | 0.27% | 0.19% | -1.17% | -0.45% | 1.09% | 0.94% | 0.16% | 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
