| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 蜂巢润和六个月持有期混合C | 014945 | 1 | 0.15% | 0.33% | 0.03% | -0.73% | -0.3% | 1.94% | 1.13% | -0.18% | 详情 |
| 博时恒悦6个月持有期混合C | 011528 | 1 | -0.06% | -0.7% | -1.45% | -3.85% | -1.44% | -1.25% | -3.09% | -0.18% | 详情 |
| 工银瑞信健康产业混合C | 020559 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 财通资管消费精选灵活配置混合A | 005682 | 1 | 1.9% | 3.56% | -5.03% | -17.16% | -17.23% | -20.02% | -22.61% | -0.19% | 详情 |
| 兴业研究精选混合A | 010460 | 1 | -0.71% | -1.67% | -7.33% | -11.43% | -6.28% | -12.4% | -17.27% | -0.19% | 详情 |
| 金信稳健策略灵活配置混合A | 007872 | 1 | -1.29% | -1.14% | -11.78% | -20.47% | -22.36% | -29.37% | -31.6% | -0.2% | 详情 |
| 中欧真益稳健一年持有期混合A | 009515 | 1 | -0.11% | -0.53% | -0.92% | -2.91% | -1.35% | 0.01% | -0.74% | -0.2% | 详情 |
| 大成丰享回报混合C | 009654 | 1 | -0.3% | -0.23% | -1.03% | -2.07% | -2.84% | -1.67% | -2.24% | -0.2% | 详情 |
| 创金合信佳和稳健一年持有期混合(FOF)A | 016231 | 1 | -0.02% | -0.13% | -0.15% | -0.43% | 0.19% | 0.51% | 0.5% | -0.2% | 详情 |
| 浦银安盛招睿精选3个月持有期混合(FOF)A | 018712 | 1 | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 兴全合泰混合C | 007803 | 1 | -0.87% | -1.78% | -3.16% | -13.29% | -12.3% | -19.3% | -22.63% | -0.22% | 详情 |
| 申万菱信添利六个月持有期混合C | 019732 | 1 | 0% | 0% | -1% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 中欧鑫享鼎益一年持有期混合C | 015099 | 1 | -0.07% | -0.6% | -1.3% | -2.79% | -0.56% | 0.16% | -2.25% | -0.24% | 详情 |
| 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 017294 | 1 | 0% | -0.46% | -1.22% | -2.5% | -1.44% | -0.56% | -1.11% | 0.29% | 详情 |
| 万家瑞泽回报一年持有期混合 | 012195 | 1 | -0.15% | -0.25% | -0.93% | -3.53% | -2.61% | -0.26% | 0.29% | -0.25% | 详情 |
| 渤海汇金优选稳健6个月持有期混合(FOF)A | 019843 | 1 | 0% | 0% | -1% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 天弘优势企业混合A | 021973 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 金信稳健策略灵活配置混合C | 020436 | 1 | -1% | -1% | -12% | -21% | -22% | -29% | 0% | -31% | 详情 |
| 国泰诚益混合A | 011995 | 1 | 0.03% | 0.04% | 0.07% | 0.22% | 1.63% | 2.84% | 0.97% | -0.28% | 详情 |
| 中欧盈选稳健6个月持有期混合(FOF)C | 017588 | 1 | 0.03% | 0.07% | 0.08% | 0.01% | 0.56% | 1.45% | 0.05% | -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 05:48:26
