| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 申万菱信稳健养老目标一年持有期混合(FOF)A | 010735 | 0.99 | -0.05% | -0.34% | -0.79% | -1.35% | -0.36% | 0.1% | -0.38% | -0.7% | 详情 |
| 平安鑫安混合E | 007049 | 0.99 | 1.25% | -0.64% | -5.28% | -12.53% | -12.58% | -14.43% | -16.12% | -3.56% | 详情 |
| 创金合信增福稳健养老目标一年持有期混合(FOF)A | 016233 | 0.99 | -0.04% | -0.27% | -0.43% | -0.91% | -0.49% | -0.07% | 0.05% | -0.7% | 详情 |
| 博时鑫康混合A | 010508 | 0.99 | -0.1% | 0.05% | -0.97% | -2.62% | -2.53% | -7.22% | -8.22% | 2.92% | 详情 |
| 大成健康产业混合A | 090020 | 0.99 | -1.29% | -3.03% | -5.25% | -13.5% | -20.75% | -25.28% | -17.04% | -5.25% | 详情 |
| 招商瑞盈9个月持有期混合A | 011791 | 0.99 | -0.04% | -0.13% | -1.31% | -2.52% | -1.13% | -0.58% | -0.78% | -0.71% | 详情 |
| 财通安盈混合C | 010637 | 0.99 | -0.15% | -0.72% | -1.34% | -2.56% | -2.94% | -4.11% | -3.57% | -0.71% | 详情 |
| 鹏华安诚混合C | 011577 | 0.99 | 0.05% | 0.1% | -0.06% | 0.09% | 2.55% | 3.72% | 2.19% | -0.72% | 详情 |
| 天弘新兴产业混合A | 021623 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 博时优势企业灵活配置混合(LOF)A | 160526 | 0.99 | 0.61% | -1.56% | -4.54% | -8.51% | 3.49% | 8.14% | -2.12% | -13.96% | 详情 |
| 永赢恒欣稳健养老目标三年持有期混合(FOF)A | 017146 | 0.99 | -0.02% | -0.43% | -0.69% | -1.59% | -0.85% | -0.24% | -0.61% | -0.72% | 详情 |
| 南方智弘混合A | 020645 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 光大保德信锦弘混合A | 011231 | 0.99 | -0.21% | -0.71% | -2.03% | -4.62% | -2.52% | -6.44% | -4.19% | -0.73% | 详情 |
| 国泰慧益一年持有期混合A | 017454 | 0.99 | -0.08% | -0.19% | -0.45% | -0.62% | -0.29% | -0.44% | -0.67% | -0.74% | 详情 |
| 易方达优选多资产三个月持有期混合(FOF)A | 007896 | 0.99 | 0.24% | -0.38% | -1.99% | -8.47% | -8.66% | -9.85% | -14.92% | -0.74% | 详情 |
| 光大保德信安阳一年持有期混合A | 012027 | 0.99 | -0.06% | -0.34% | -0.91% | -2.59% | -1.65% | -2.13% | -2.8% | -0.75% | 详情 |
| 兴业品质睿选混合A | 016703 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 贝莱德浦悦丰利一年持有期混合C | 016679 | 0.99 | 0.05% | -0.1% | -0.38% | -1.75% | -1.16% | 0.12% | -1.66% | -0.76% | 详情 |
| 兴业聚申一年持有期混合C | 010782 | 0.99 | -0.12% | -0.5% | -1.08% | -2.05% | -1.34% | -0.83% | -1.54% | -0.76% | 详情 |
| 华泰紫金远见回报12个月持有期混合A | 021271 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 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
