| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方养老目标日期2030三年持有期混合(FOF)Y | 017375 | 0.99 | -0.01% | -1.2% | -2.21% | -7.07% | -7.48% | -8.7% | -13.66% | -15.31% | 详情 |
| 嘉实价值丰裕混合A | 017655 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 前海开源沪港深汇鑫灵活配置混合A | 001942 | 0.99 | -0.4% | -1.09% | -3.4% | -12.95% | -6.84% | 2.05% | -4.51% | 48.21% | 详情 |
| 景顺长城成长机遇混合C | 020588 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 富国智华稳进12个月持有期混合(FOF)A | 015757 | 0.99 | -0.03% | -0.44% | -0.69% | -2.36% | -0.91% | -0.66% | -0.84% | -0.52% | 详情 |
| 鹏华宁华一年持有期混合C | 011415 | 0.99 | -0.01% | -0.27% | -0.69% | -1.12% | 0.48% | 0.79% | -1.1% | -0.53% | 详情 |
| 广发安润一年持有期混合A | 017011 | 0.99 | 0.01% | 0.27% | -0.66% | -1.91% | 0.66% | 0.83% | -0.73% | -0.53% | 详情 |
| 交银施罗德鸿信一年持有期混合C | 012834 | 0.99 | 0.04% | -0.18% | -0.56% | -1.29% | 1.05% | 2.26% | 0.96% | -0.53% | 详情 |
| 农银汇理先进制造混合C | 020417 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 中加心悦灵活配置混合C | 005372 | 0.99 | 0.02% | 0.1% | 0.13% | 0.52% | 0.21% | 5.32% | -2.06% | -0.27% | 详情 |
| 汇丰晋信港股通双核策略混合 | 007291 | 0.99 | 0.4% | -0.74% | -1.74% | -7.29% | 5.81% | 8.84% | -1.97% | -0.56% | 详情 |
| 兴业聚福一年持有期混合A | 017060 | 0.99 | 0.15% | -0.19% | -1.28% | -2.32% | -2.78% | -2.08% | -0.34% | -0.56% | 详情 |
| 中金衡优灵活配置混合A | 005489 | 0.99 | -0.11% | -0.4% | -0.73% | -6.06% | -5.55% | -2.69% | -6.07% | 14.14% | 详情 |
| 嘉实价值丰裕混合C | 017656 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 渤海汇金优选稳健6个月持有期混合(FOF)C | 019844 | 1 | 0% | 0% | -1% | -2% | -1% | -1% | 0% | -1% | 详情 |
| 华安沣荣一年持有期混合C | 016862 | 0.99 | 0.03% | 0.03% | -0.2% | -0.65% | 0.17% | 0.75% | -0.2% | -0.57% | 详情 |
| 东方红慧鑫甄选6个月持有期混合A | 020358 | 1 | 0% | 0% | 0% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 富国鑫旺均衡养老目标三年持有期混合(FOF)Y | 017263 | 0.99 | 0.01% | -0.9% | -2.47% | -6.5% | -6.1% | -7.82% | -9.76% | -10.5% | 详情 |
| 兴银消费新趋势灵活配置混合A | 004456 | 0.99 | -1.83% | -2.35% | -8.65% | -21.02% | -22.03% | -20.49% | -23.92% | -0.59% | 详情 |
| 宝盈祥和9个月定期开放混合A | 010747 | 0.99 | -0.1% | 0.03% | -0.31% | -1.64% | -1.07% | -2.3% | -1.81% | -0.6% | 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
