| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时恒旭一年持有期混合A | 010775 | 0.98 | -0.15% | -0.91% | -1.61% | -2.7% | 0.09% | 0.96% | -0.03% | -1.51% | 详情 |
| 中欧红利精选混合C | 019992 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 国寿安保稳健养老目标一年持有期混合(FOF)Y | 017909 | 0.98 | -0.06% | -0.5% | -0.87% | -2.52% | -2.22% | -2.01% | -3.46% | -4.46% | 详情 |
| 嘉实稳健添翼一年持有期混合A | 018465 | 0.98 | 0.14% | 0.07% | -0.63% | -1.26% | -0.26% | 0.83% | 0.31% | -1.53% | 详情 |
| 招商智星稳健配置混合(FOF-LOF)C | 013944 | 0.98 | 0.01% | 0.04% | -0.15% | -1.1% | 0.03% | 0.47% | -0.54% | -1.53% | 详情 |
| 格林鑫利六个月持有期混合C | 017080 | 0.98 | 0.12% | -0.61% | -1.46% | -4.26% | -3.84% | -2.54% | -2.56% | -1.54% | 详情 |
| 博时恒盈稳健一年持有期混合A | 013321 | 0.98 | -0.24% | -0.25% | -0.86% | -3.33% | -2.96% | 0.16% | -0.97% | -1.55% | 详情 |
| 南方浩达稳健优选一年持有期混合(FOF)C | 017033 | 0.98 | -0.03% | -0.4% | -0.6% | -1.4% | -0.68% | -0.1% | -1.07% | -1.55% | 详情 |
| 宝盈祥和9个月定期开放混合C | 010748 | 0.98 | -0.1% | 0.01% | -0.35% | -1.75% | -1.27% | -2.58% | -2.21% | -1.57% | 详情 |
| 招商瑞成1年持有期混合A | 017265 | 0.98 | -0.05% | -0.37% | -1.71% | -3.69% | -2.13% | -0.72% | -0.97% | -1.58% | 详情 |
| 国泰君安君得益三个月持有期混合(FOF)A | 952013 | 0.98 | -0.25% | -1.93% | -3.32% | -9.2% | -8.61% | -11.65% | -17.57% | -29.72% | 详情 |
| 博时科技驱动混合A | 021382 | 1 | 0% | 0% | -1% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 中金优选长兴稳健6个月持有期混合(FOF)A | 018141 | 0.98 | 0.03% | -0.24% | -0.69% | -1.77% | -1.08% | -0.57% | -1.12% | -1.6% | 详情 |
| 大成红利汇聚混合A | 019334 | 1 | 0% | -1% | -1% | -2% | -2% | -2% | 0% | -2% | 详情 |
| 华泰柏瑞永泰积极养老目标五年持有期混合(FOF) | 020375 | 1 | -1% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 兴业聚乾混合A | 012023 | 0.98 | -0.12% | -0.49% | -1.02% | -1.87% | -0.94% | -0.07% | -0.46% | -1.61% | 详情 |
| 农银汇理金穗优选6个月持有期混合(FOF)A | 014295 | 0.98 | 0.02% | -0.15% | -0.45% | -0.97% | -0.24% | 0.26% | -1.17% | -1.62% | 详情 |
| 安信招信一年持有期混合C | 012162 | 0.98 | -0.03% | -0.27% | -0.56% | -1.52% | 0.36% | 2.19% | 0.25% | -1.62% | 详情 |
| 西部利得聚优一年持有期混合 | 014593 | 0.98 | 0.04% | 0.28% | 0.54% | 1.07% | 1.64% | 2.18% | 2.35% | -1.62% | 详情 |
| 新疆前海联合泳涛灵活配置混合C | 007041 | 0.98 | -1.75% | -2.75% | -9.14% | -21.46% | -28% | -30.95% | -37.2% | -7.09% | 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
