| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国鑫汇养老目标日期2025一年持有期混合(FOF)A | 013421 | 0.99 | 0% | -0.46% | -1.23% | -2.53% | -1.51% | -0.66% | -1.27% | -0.61% | 详情 |
| 浦银安盛嘉和稳健一年持有期混合(FOF)A | 009372 | 0.99 | -0.08% | -0.16% | -0.24% | -0.87% | -0.54% | 0.59% | 1.29% | -0.62% | 详情 |
| 摩根安荣回报混合A | 012366 | 0.99 | -0.27% | -0.5% | -1.19% | -1.75% | -0.42% | 0.16% | -1.74% | -0.62% | 详情 |
| 平安新兴产业混合(LOF) | 501099 | 0.99 | 0.58% | 0.34% | -7.37% | -10.33% | -14.39% | -19.6% | -23.01% | -0.62% | 详情 |
| 海富通欣盈6个月持有期混合C | 019135 | 1 | 0% | 0% | 0% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 安信招信一年持有期混合A | 012161 | 0.99 | -0.03% | -0.26% | -0.53% | -1.45% | 0.52% | 2.41% | 0.56% | -0.63% | 详情 |
| 易方达悦鑫一年持有期混合C | 015126 | 0.99 | 0.03% | -0.1% | -0.3% | -1.59% | -1.59% | 0.68% | -1.22% | -0.63% | 详情 |
| 博时恒进6个月持有期混合C | 010548 | 0.99 | 0.23% | 0.06% | -0.97% | -2.77% | -3% | -1.91% | -3.01% | -0.63% | 详情 |
| 富国悦享回报12个月持有期混合C | 013525 | 0.99 | 0.21% | -0.02% | -1.02% | -2% | -1.56% | 0.26% | -1.09% | -0.65% | 详情 |
| 南华丰汇混合A | 015245 | 0.99 | -1.01% | -1.41% | -5.38% | -10.64% | -12.26% | -21.08% | -20.26% | -0.65% | 详情 |
| 鹏华盛世创新混合(LOF)C | 020254 | 1 | -1% | -2% | -6% | -10% | -6% | -2% | 0% | -1% | 详情 |
| 招商智星稳健配置混合(FOF-LOF)A | 161730 | 0.99 | 0.01% | 0.04% | -0.14% | -1.04% | 0.2% | 0.72% | -0.17% | -0.66% | 详情 |
| 西部利得聚兴一年定期开放混合C | 010374 | 0.99 | 0.09% | 0.24% | 1.32% | 0.17% | 0.9% | 1.02% | 1.08% | -0.66% | 详情 |
| 易方达如意兴安一年持有期混合(FOF)A | 015261 | 0.99 | -0.16% | -0.74% | -1.11% | -3.32% | -1.96% | -0.49% | -1.38% | -0.67% | 详情 |
| 华安添祥6个月持有期混合C | 016181 | 0.99 | -0.44% | -0.86% | -1.28% | -5.87% | -2.66% | -0.95% | 1.02% | -0.01% | 详情 |
| 东方红慧鑫甄选6个月持有期混合C | 020359 | 1 | 0% | 0% | 0% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 平安恒泽混合C | 009672 | 0.99 | 0.05% | -0.11% | -0.69% | -2.63% | -0.01% | -0.66% | -1.28% | -0.68% | 详情 |
| 南方誉民稳健一年持有期混合C | 018704 | 1 | 0% | 0% | -1% | -1% | -1% | -1% | 0% | -1% | 详情 |
| 招商瑞享1年持有期混合C | 012595 | 0.99 | 0.23% | 0.5% | -0.78% | -1.07% | 0.47% | -0.4% | -0.44% | 0.29% | 详情 |
| 中海混改红利主题精选灵活配置混合A | 001574 | 0.99 | 0.1% | -0.7% | -3.4% | -7.11% | -12.51% | -16.55% | -20.18% | -0.7% | 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
