| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银慧尚6个月持有期混合C | 012335 | 0.99 | 0.09% | -0.69% | -1.27% | -2.7% | -1.12% | -0.13% | -1.05% | -1.21% | 详情 |
| 汇添富稳健睿享一年持有期混合A | 012459 | 0.99 | 0.1% | 0.06% | 0.02% | -0.12% | 1.95% | 2.56% | 1.31% | -1.22% | 详情 |
| 华安优享稳健养老目标一年持有期混合(FOF)Y | 017348 | 0.99 | -0.07% | -0.3% | -0.56% | -0.79% | 0.46% | 1.41% | 0.42% | 0.08% | 详情 |
| 汇添富稳健睿享一年持有期混合D | 013540 | 0.99 | 0.1% | 0.06% | 0.02% | -0.12% | 1.95% | 2.56% | 1.31% | -1.22% | 详情 |
| 长信先锐混合A | 519937 | 0.99 | 0.07% | -0.08% | -0.42% | -1.81% | 0.38% | 0.82% | -1.77% | 12.59% | 详情 |
| 中加核心智造混合C | 009243 | 0.99 | 0.7% | 2.06% | -2.1% | -15.22% | -15.29% | -16.1% | -16.13% | 3.68% | 详情 |
| 易方达悦融一年持有期混合C | 014161 | 0.99 | -0.03% | -0.15% | -0.35% | -1.66% | -1.74% | 0.51% | -1.01% | -1.23% | 详情 |
| 南方养老目标日期2030三年持有期混合(FOF)A | 007661 | 0.99 | -0.01% | -1.22% | -2.25% | -7.16% | -7.67% | -8.96% | -14.01% | -1.24% | 详情 |
| 海富通量化选股混合A | 021655 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 建信研究精选混合A | 020495 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 天弘匠心臻选混合A | 021524 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 南华丰淳混合C | 005297 | 0.99 | -1.11% | -0.58% | -3.36% | -14.01% | -13.01% | -17.96% | -26.9% | 9.88% | 详情 |
| 国金量化多策略灵活配置混合A | 005443 | 0.99 | -0.73% | -2.82% | -5.65% | -8.16% | -9.62% | -12.29% | -18.08% | 6.99% | 详情 |
| 鹏华安康一年持有期混合C | 012055 | 0.99 | 0.07% | -0.26% | -0.84% | -0.65% | 1.88% | 3.17% | 1.63% | -1.32% | 详情 |
| 东方新策略灵活配置混合C | 002060 | 0.99 | 0.46% | -2.57% | -9.31% | -18.41% | -16.42% | -16.8% | -16.02% | -2.06% | 详情 |
| 嘉实鑫泰一年持有期混合C | 013030 | 0.99 | 0.09% | 0% | -0.06% | -0.18% | 0.62% | 1.26% | 1.01% | -1.32% | 详情 |
| 银华招利一年持有期混合A | 009977 | 0.99 | 0.08% | 0.2% | 0.09% | 0.19% | 0.29% | 0.59% | -2.08% | -1.33% | 详情 |
| 汇添富添添鑫多元收益9个月持有期混合C | 017299 | 0.99 | 0.04% | -0.5% | -1.37% | -2.38% | -0.97% | -0.35% | -0.28% | -1.33% | 详情 |
| 海富通量化选股混合C | 021656 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 鹏扬景阳一年持有期混合C | 011819 | 0.99 | -0.27% | -0.61% | -1.28% | -2.2% | -1.1% | -1.08% | -2.29% | -1.33% | 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
