| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘广盈六个月持有期混合C | 016683 | 0.99 | -0.27% | -0.68% | -1.44% | -3% | -1.66% | -0.41% | -1.04% | -0.77% | 详情 |
| 浦银安盛养老目标日期2050五年持有期混合(FOF) | 012306 | 1 | 0% | 0% | -1% | -1% | -1% | -1% | 0% | -1% | 详情 |
| 兴业品质睿选混合C | 016704 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 南方智弘混合C | 020646 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 汇丰晋信慧悦混合 | 013824 | 0.99 | -0.08% | -0.73% | -1.21% | -2.34% | -1.18% | -1.71% | -2.34% | -0.8% | 详情 |
| 华夏聚信一年持有期混合(FOF)C | 015941 | 0.99 | 0.01% | -0.16% | -0.17% | -0.74% | 0.45% | 0.97% | 0.44% | -0.8% | 详情 |
| 富国港股通红利精选混合A | 021513 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华夏聚泓优选一年持有期混合(FOF)C | 015298 | 0.99 | 0.04% | -0.02% | -0.05% | -1.1% | 0.2% | 1.66% | 1.1% | -0.81% | 详情 |
| 南华丰汇混合C | 021526 | 1 | -1% | -1% | -5% | -11% | 0% | -15% | 0% | -15% | 详情 |
| 天弘新兴产业混合C | 021624 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 东方红招盈甄选一年持有期混合C | 009807 | 0.99 | -0.12% | -0.28% | -1.08% | -2.4% | -1.12% | -0.09% | -1.03% | 6.16% | 详情 |
| 中银证券新能源灵活配置混合A | 005571 | 0.99 | -0.91% | -0.23% | -6.9% | -15.72% | -26.3% | -29.37% | -32.84% | -0.84% | 详情 |
| 博时研究回报混合C | 014914 | 0.99 | 0.65% | -1.24% | -4.93% | -10.8% | -3.96% | 1.6% | -1.15% | -0.85% | 详情 |
| 富国港股通红利精选混合C | 021514 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 长信国防军工量化灵活配置混合C | 008960 | 0.99 | -1.09% | -1% | -9.61% | -14.01% | -8.32% | -18.26% | -23.34% | 3.82% | 详情 |
| 广发匠心优选三年持有期混合A | 018726 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 长城优选添瑞六个月持有期混合A | 011538 | 0.99 | 0% | 0.02% | -0.09% | -0.25% | -0.21% | 0.81% | -0.06% | -0.87% | 详情 |
| 汇添富添添鑫多元收益9个月持有期混合A | 017298 | 0.99 | 0.05% | -0.49% | -1.32% | -2.29% | -0.78% | -0.1% | 0.07% | -0.89% | 详情 |
| 华泰紫金远见回报12个月持有期混合C | 021272 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 诺安积极配置混合C | 006008 | 0.99 | -0.91% | -2.86% | -6.02% | -12.96% | -17.73% | -15.97% | -25.82% | -0.91% | 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
