| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 渤海汇金优选价值混合A | 021910 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴业弘远回报混合A | 019587 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元中证同业存单AAA指数7天持有期 | 021527 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴业弘远回报混合C | 019588 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商均衡策略混合A | 019969 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 渤海汇金优选价值混合C | 021911 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏聚泓优选一年持有期混合(FOF)A | 015297 | 1 | 0.04% | -0.01% | -0.02% | -1% | 0.4% | 1.95% | 1.5% | 0.04% | 详情 |
| 西部利得中证同业存单AAA指数7天持有期 | 021748 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 农银汇理红利甄选混合A | 021455 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 信澳恒瑞9个月持有期混合A | 020385 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 申万菱信添利六个月持有期混合A | 019731 | 1 | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 鹏扬景浦一年持有期混合C | 013042 | 1 | 0.02% | -0.39% | -0.83% | -2.3% | 0.3% | 2.2% | 1.14% | 0.03% | 详情 |
| 平安研究智选混合C | 021577 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 安联中国精选混合A | 021981 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华商融享稳健配置3个月持有期混合(FOF)A | 020878 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华泰保兴科荣混合C | 009125 | 1 | 0% | -0.16% | -0.96% | -1.62% | -0.6% | -1.64% | -2.87% | 17.71% | 详情 |
| 信澳恒瑞9个月持有期混合C | 020386 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联景惠混合C | 013191 | 1 | -0.05% | -0.14% | -0.26% | -0.33% | 0.66% | 1.86% | 1.85% | 0.02% | 详情 |
| 平安瑞尚六个月持有期混合C | 010244 | 1 | -0.07% | -0.02% | -0.89% | -1.46% | 7.83% | 7.97% | 9.42% | 0.02% | 详情 |
| 建信福泽裕泰混合(FOF)A | 005925 | 1 | -0.07% | -1.62% | -3.59% | -9.49% | -8.61% | -10.3% | -13.94% | 0.01% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:26
