| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 安信稳健增益6个月持有期混合C | 017541 | 0.99 | -0.14% | -0.43% | -0.95% | -1.99% | -0.91% | -0.76% | -1.17% | -1.34% | 详情 |
| 中加喜利回报一年持有期混合C | 012072 | 0.99 | -0.24% | -0.48% | -3.08% | -5.96% | -1.99% | -1.85% | -0.96% | -1.35% | 详情 |
| 招商稳旺混合C | 012999 | 0.99 | -0.48% | -0.3% | -0.92% | -4.85% | -4.9% | -4.56% | -7.63% | -1.35% | 详情 |
| 建信开元耀享9个月持有期混合A | 018455 | 0.99 | -0.09% | -0.53% | -0.88% | -3.25% | -2.56% | -1.14% | -1.2% | -1.36% | 详情 |
| 富国诚益回报12个月持有期混合C | 012577 | 0.99 | 0.12% | -0.52% | -1.72% | -4.45% | -1.44% | 3.21% | 4.47% | -1.37% | 详情 |
| 建信研究精选混合C | 020496 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 国泰慧益一年持有期混合C | 017455 | 0.99 | -0.08% | -0.2% | -0.49% | -0.77% | -0.58% | -0.86% | -1.27% | -1.38% | 详情 |
| 天弘匠心臻选混合C | 021525 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 交银施罗德鸿福六个月持有期混合A | 010890 | 0.99 | -0.05% | -0.31% | -0.73% | -1.48% | 0.15% | 0.73% | -0.83% | -1.38% | 详情 |
| 中加邮益一年持有期混合A | 012471 | 0.99 | 0.17% | 0.19% | -1.34% | -3.25% | -3.67% | -2.91% | -3.61% | -1.39% | 详情 |
| 易方达如意兴安一年持有期混合(FOF)C | 015262 | 0.99 | -0.16% | -0.74% | -1.15% | -3.41% | -2.15% | -0.77% | -1.77% | -1.4% | 详情 |
| 富国智华稳进12个月持有期混合(FOF)C | 015758 | 0.99 | -0.02% | -0.44% | -0.72% | -2.45% | -1.1% | -0.93% | -1.23% | -1.4% | 详情 |
| 鹏华策略回报灵活配置混合 | 004986 | 0.99 | -0.32% | 0.52% | -4.07% | -9.83% | -9.27% | -16.05% | -18.52% | 47.36% | 详情 |
| 中欧红利精选混合A | 019991 | 1 | 0% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华安民享稳健养老目标一年持有期混合(FOF)Y | 017276 | 0.99 | -0.04% | -0.24% | -0.46% | -0.76% | 0.56% | 1.4% | 0.77% | 0.44% | 详情 |
| 鹏华稳享一年持有期混合A | 015258 | 0.99 | 0.06% | -0.38% | -0.88% | -1.53% | 0.57% | 1.31% | 0.07% | -1.46% | 详情 |
| 新华红利回报混合 | 003025 | 0.99 | -0.05% | -0.27% | -2.97% | -5.81% | -3.93% | -0.74% | -4.54% | 52.21% | 详情 |
| 中欧融享增益一年持有期混合C | 014658 | 0.99 | -0.09% | -0.5% | -0.95% | -2.92% | -1.03% | -0.15% | -1.94% | -1.48% | 详情 |
| 南方军工改革灵活配置混合C | 011148 | 0.99 | -1.12% | -1.87% | -7.49% | -10.51% | -10.13% | -15.44% | -25.38% | -34.94% | 详情 |
| 中欧明睿新起点混合 | 001000 | 0.98 | 0.5% | 2.74% | -2.86% | -9.42% | -9.86% | -13.83% | -19.76% | -1.5% | 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
