| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘安康颐丰一年持有期混合C | 013244 | 0.99 | -0.01% | -0.22% | -0.53% | -2.17% | -0.59% | -0.47% | -0.66% | -0.91% | 详情 |
| 广发匠心优选三年持有期混合C | 018727 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华泰保兴吉年福定期开放灵活配置混合 | 005522 | 0.99 | 0.14% | -1.06% | -5.74% | -14.09% | -9.43% | -2.74% | -5.7% | 24.05% | 详情 |
| 中信建投睿溢混合C | 006843 | 0.99 | 0.03% | 0.16% | 0.39% | 0.95% | 2.07% | 3.15% | 4.04% | -0.64% | 详情 |
| 申万菱信鑫享稳健混合A | 015295 | 0.99 | -0.05% | -0.04% | -0.72% | -1.04% | -0.38% | 0.15% | 0.12% | -0.93% | 详情 |
| 格林鑫利六个月持有期混合A | 017079 | 0.99 | 0.12% | -0.59% | -1.42% | -4.17% | -3.65% | -2.28% | -2.19% | -0.97% | 详情 |
| 富国鑫旺均衡养老目标三年持有期混合(FOF)A | 007662 | 0.99 | 0.01% | -0.89% | -2.49% | -6.55% | -6.2% | -7.96% | -9.95% | -0.98% | 详情 |
| 汇添富均衡回报混合A | 021202 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 安信稳健增益6个月持有期混合A | 017540 | 0.99 | -0.13% | -0.42% | -0.93% | -1.91% | -0.76% | -0.54% | -0.87% | -0.99% | 详情 |
| 招商瑞乐6个月持有期混合A | 010942 | 0.99 | 0.35% | 0.72% | -0.99% | -1.73% | 0.36% | -1.53% | -1.99% | -1% | 详情 |
| 中海混改红利主题精选灵活配置混合C | 020360 | 1 | 0% | -1% | -4% | -8% | -13% | -17% | 0% | -16% | 详情 |
| 中欧价值回报混合A | 018409 | 0.99 | 0.28% | -2.63% | -8.26% | -12.89% | -4.13% | 3.98% | -3.72% | -1.01% | 详情 |
| 创金合信佳和稳健一年持有期混合(FOF)C | 016232 | 0.99 | -0.02% | -0.14% | -0.19% | -0.53% | -0.01% | 0.23% | 0.1% | -1.01% | 详情 |
| 浦银安盛兴荣稳健一年持有期混合(FOF)A | 014582 | 0.99 | 0.06% | -0.06% | -0.31% | -1.18% | -0.94% | 0.21% | 1.22% | -1.01% | 详情 |
| 摩根锦程稳健养老目标一年持有期混合(FOF)A | 009143 | 0.99 | 0.05% | -0.38% | -1.36% | -3.21% | -2.69% | -2.29% | -4.41% | -1.01% | 详情 |
| 南方浩稳优选9个月持有期混合(FOF)C | 018298 | 0.99 | -0.07% | -0.51% | -1.29% | -1.87% | -0.87% | -0.28% | -0.72% | -1.02% | 详情 |
| 太平医疗创新混合A | 021027 | 1 | 0% | 0% | 0% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 泰康福安稳健养老目标一年持有期混合(FOF)Y | 017391 | 0.99 | -0.06% | -0.28% | -0.8% | -1.33% | -0.18% | 0.13% | -0.74% | -1.02% | 详情 |
| 兴业聚福一年持有期混合C | 017061 | 0.99 | 0.15% | -0.2% | -1.31% | -2.4% | -2.92% | -2.29% | -0.64% | -1.03% | 详情 |
| 南方浩达稳健优选一年持有期混合(FOF)A | 017032 | 0.99 | -0.03% | -0.39% | -0.55% | -1.3% | -0.47% | 0.18% | -0.66% | -1.03% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:27
