| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华招润一年持有期混合C | 010920 | 1 | 0.13% | -0.08% | -0.62% | -0.36% | 2.13% | 3.24% | 1.39% | -0.07% | 详情 |
| 中银价值发现混合A | 019949 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 易方达产业机遇混合C | 021180 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 新疆前海联合泳涛灵活配置混合A | 004634 | 1 | -1.74% | -2.74% | -9.11% | -21.38% | -27.86% | -30.75% | -36.95% | -0.09% | 详情 |
| 泰康鼎泰一年持有期混合C | 012293 | 1 | 0.11% | 0.19% | 0.45% | 0.17% | 1.08% | 1.45% | 0.09% | -0.09% | 详情 |
| 招商智安稳健配置1年持有期混合(FOF)C | 016975 | 1 | 0.02% | -0.19% | -0.63% | -1.53% | -0.54% | 0.7% | 0.39% | -0.09% | 详情 |
| 华夏高端制造灵活配置混合C | 015058 | 1 | 1.94% | 3.95% | -4.4% | -11.51% | -7.76% | -6.72% | -9.02% | -40.99% | 详情 |
| 华泰紫金稳健养老目标一年持有期混合(FOF) | 019608 | 1 | 0% | 0% | -1% | -2% | -1% | 0% | 0% | 0% | 详情 |
| 英大福鑫稳健养老目标一年持有期混合(FOF) | 020389 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实量化阿尔法混合 | 070017 | 1 | -0.2% | -0.89% | -4.68% | -14.69% | -15.27% | -12.21% | -15.98% | 77.64% | 详情 |
| 中银价值发现混合C | 019950 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰康浩泽混合C | 010082 | 1 | -0.08% | 0.24% | 0.57% | -0.97% | 1.09% | 2.21% | 0.82% | -0.11% | 详情 |
| 长城优选增强六个月持有期混合C | 009830 | 1 | 0.01% | 0.04% | -0.07% | -0.19% | -0.25% | 0.53% | 0.03% | -0.12% | 详情 |
| 东方红目标优选三年定期开放混合 | 501053 | 1 | 0.08% | 0.07% | -0.34% | -1.82% | -0.1% | 0.93% | -0.65% | 41.89% | 详情 |
| 工银瑞信聚瑞混合C | 011728 | 1 | 0.01% | -0.44% | -0.94% | -1.14% | -0.44% | 1.49% | 0.76% | -0.12% | 详情 |
| 鹏华科技驱动混合A | 020419 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 财通新兴蓝筹混合C | 006523 | 1 | 1.89% | 1.67% | -6.79% | -15.36% | -16.25% | -13.67% | -10.81% | -0.13% | 详情 |
| 国联安智能制造混合A | 006863 | 1 | -0.39% | -2.48% | -10.62% | -22.36% | -21.14% | -27.92% | -30.78% | 3.77% | 详情 |
| 摩根均衡精选混合A | 021273 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实鑫泰一年持有期混合A | 013029 | 1 | 0.1% | 0.02% | -0.02% | -0.07% | 0.84% | 1.55% | 1.42% | -0.14% | 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
