| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金兴元6个月持有期混合C | 018629 | 1 | -0.03% | -0.13% | -0.63% | -0.73% | 0.17% | 0.71% | 0.07% | -0.42% | 详情 |
| 博时五月佳5个月持有期混合(FOF)C | 017016 | 1 | -0.02% | -0.19% | -0.47% | -1.11% | 0.01% | 0.68% | -0.14% | -0.43% | 详情 |
| 海富通欣盈6个月持有期混合A | 019134 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 大成卓远视野混合C | 017670 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 农银汇理先进制造混合A | 020416 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴证资管金麒麟恒睿致远一年持有期混合C | 970121 | 1 | 0.09% | -0.41% | -0.87% | -1.6% | 1.35% | 2.85% | -1.07% | -0.44% | 详情 |
| 中欧融享增益一年持有期混合A | 014657 | 1 | -0.09% | -0.5% | -0.92% | -2.82% | -0.85% | 0.12% | -1.56% | -0.44% | 详情 |
| 人保研究精选混合A | 005041 | 1 | 0.02% | -0.06% | -6.36% | -13.5% | -18.35% | -23.42% | -29.04% | -0.44% | 详情 |
| 汇安行业优选混合C | 019621 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长江旭日混合A | 021015 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 大成养老目标日期2040三年持有期混合(FOF)C | 007298 | 1 | -0.06% | -0.9% | -1.44% | -5.25% | -4.37% | -3.96% | -7.07% | -0.46% | 详情 |
| 景顺长城成长机遇混合A | 020587 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国泰同益18个月持有期混合C | 010835 | 1 | 0.03% | 0.16% | 0.32% | 1.01% | 2.79% | 3.41% | 2.35% | -0.47% | 详情 |
| 银华嘉选平衡混合C | 020865 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢恒欣稳健养老目标三年持有期混合(FOF)Y | 018689 | 1 | -0.02% | -0.42% | -0.67% | -1.52% | -0.72% | -0.06% | -0.35% | -0.28% | 详情 |
| 太平睿庆混合C | 014054 | 1 | 0.07% | -0.43% | -0.37% | -1.79% | 1.06% | 3.95% | 0.5% | -0.48% | 详情 |
| 中加心悦灵活配置混合A | 005371 | 1 | 0.02% | 0.11% | 0.14% | 0.54% | 0.2% | 5.32% | -2.07% | -0.2% | 详情 |
| 南方浩稳优选9个月持有期混合(FOF)A | 018297 | 1 | -0.07% | -0.5% | -1.25% | -1.77% | -0.67% | 0% | -0.32% | -0.48% | 详情 |
| 富国天恒混合A | 011830 | 1 | -0.48% | -1.8% | -3.8% | -6.97% | -1.29% | -2.5% | -7.85% | -0.49% | 详情 |
| 长江旭日混合C | 021016 | 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
