| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 新疆前海联合科技先锋混合C | 006802 | 1 | 0.13% | -0.72% | -4.53% | -9.11% | -13.38% | -18.89% | -20.17% | -0.36% | 详情 |
| 招商稳旺混合A | 012998 | 1 | -0.48% | -0.29% | -0.89% | -4.75% | -4.71% | -4.3% | -7.27% | -0.37% | 详情 |
| 银华嘉选平衡混合A | 020864 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 万家惠诚回报平衡一年持有期混合C | 020099 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华创新医药混合C | 021309 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华悦享一年持有期混合C | 017082 | 1 | 0.07% | -0.31% | -0.93% | -0.85% | 0.95% | 2.91% | 1.33% | -0.38% | 详情 |
| 长城产业优选混合C | 020266 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华宝安盈混合 | 010868 | 1 | 0.41% | 0.78% | 1.09% | -0.24% | -0.26% | -0.91% | -0.85% | -0.39% | 详情 |
| 嘉实民安添复一年持有期混合C | 012066 | 1 | 0.08% | -0.06% | -0.23% | -1.96% | -0.91% | -0.2% | -0.5% | -0.39% | 详情 |
| 景顺长城融景瑞利一年持有期混合C | 017089 | 1 | 0.18% | -0.21% | -0.63% | -1.43% | -0.67% | 0.01% | 0.39% | -0.39% | 详情 |
| 中邮消费升级灵活配置混合 | 003513 | 1 | 0.1% | -0.6% | -2.16% | -11.15% | -14.8% | -16.58% | -17.48% | -0.4% | 详情 |
| 浦银安盛招睿精选3个月持有期混合(FOF)C | 018713 | 1 | 0% | 0% | -1% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 鹏华安裕5个月持有期混合C | 012135 | 1 | 0.08% | 0.03% | -0.09% | 0.34% | 2.07% | 3.38% | 2.1% | 3.98% | 详情 |
| 安信宏盈18个月持有期混合 | 012252 | 1 | -0.17% | -0.33% | -0.65% | -0.76% | 0.62% | 1.82% | 0.33% | -0.4% | 详情 |
| 信澳新财富灵活配置混合 | 003655 | 1 | -0.2% | -1.58% | -5.41% | -9.95% | -14.14% | -19.29% | -21.51% | 43.54% | 详情 |
| 易方达汇享稳健养老目标一年持有期混合(FOF)Y | 021898 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 海富通欣荣灵活配置混合C | 519223 | 1 | -0.22% | -1.25% | -5.56% | -13.51% | -11.85% | -8.98% | -14.76% | 25.22% | 详情 |
| 国联安智能制造混合C | 020197 | 1 | 0% | -2% | -11% | -22% | -21% | -28% | 0% | -30% | 详情 |
| 朱雀产业智选混合A | 007880 | 1 | -0.53% | -2.07% | -6.47% | -14.8% | -15.99% | -19.69% | -24.05% | -0.41% | 详情 |
| 易方达汇享稳健养老目标一年持有期混合(FOF)A | 018834 | 1 | 0% | 0% | -1% | -2% | 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
