| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成卓远视野混合A | 017669 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联先进制造混合A | 019927 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长城产业优选混合A | 020265 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏磐利一年定期开放混合A | 009686 | 1 | -2.53% | -3.12% | -6.17% | -18.1% | -25.13% | -36.01% | -32.03% | -0.29% | 详情 |
| 天弘优势企业混合C | 021974 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 金鹰产业整合灵活配置混合C | 015640 | 1 | -0.49% | -1.01% | -3.78% | -13.61% | -13.76% | -12.55% | -24.79% | -32.46% | 详情 |
| 易方达磐固六个月持有期混合C | 009901 | 1 | -0.06% | -0.16% | -0.53% | -2.6% | -2.15% | -1.25% | -2.52% | 1.63% | 详情 |
| 华安添悦6个月持有期混合C | 016822 | 1 | -0.02% | 0.26% | 0.15% | -1.28% | -0.64% | 0.81% | 0.55% | -0.32% | 详情 |
| 交银施罗德鸿光一年持有期混合C | 011257 | 1 | 0.03% | -0.05% | -0.25% | -1.23% | 0.97% | 2.09% | 0.39% | -0.33% | 详情 |
| 创金合信增福稳健养老目标一年持有期混合(FOF)Y | 019475 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 1% | 详情 |
| 鹏华品质甄选混合C | 020038 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 南方誉民稳健一年持有期混合A | 018703 | 1 | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 天弘安康颐享12个月持有期混合C | 012070 | 1 | -0.01% | -0.11% | -0.49% | -0.97% | 1.13% | 1.55% | 0.97% | 0.63% | 详情 |
| 建信优享稳健养老目标一年持有期混合(FOF)A | 006581 | 1 | -0.09% | -0.35% | -0.75% | -1.55% | -0.83% | -1.39% | -3.08% | 13.6% | 详情 |
| 南方誉享一年持有期混合C | 011065 | 1 | -0.01% | -0.23% | -0.66% | -1.8% | 0.75% | 2.54% | 0.24% | -0.35% | 详情 |
| 中银证券鑫瑞6个月持有期混合C | 010171 | 1 | -0.07% | -0.27% | -0.8% | -1.77% | -0.45% | -0.05% | -1.25% | -0.35% | 详情 |
| 摩根锦程稳健养老目标一年持有期混合(FOF)Y | 017341 | 1 | 0.05% | -0.37% | -1.32% | -3.12% | -2.5% | -2.03% | -4.06% | -4.83% | 详情 |
| 国联先进制造混合C | 019928 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时研究慧选混合C | 012154 | 1 | 0.2% | -1.11% | -3.6% | -6.61% | 5.67% | 7.86% | 0.28% | -0.36% | 详情 |
| 汇安行业优选混合A | 019620 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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
