| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通新内需灵活配置混合A | 519130 | 0.98 | 0.1% | 0.29% | -4.2% | -6.45% | -7.98% | -10.67% | -13.64% | 38.16% | 详情 |
| 德邦福鑫灵活配置混合A | 001229 | 0.98 | 1.16% | -1.2% | -7.28% | -16.88% | -29.34% | -31.98% | -42.44% | -1.65% | 详情 |
| 南方浩恒稳健优选6个月持有期混合(FOF)C | 017662 | 0.98 | -0.07% | -0.67% | -1.25% | -3.07% | -1.77% | -0.25% | -1.38% | -1.65% | 详情 |
| 中信建投民享稳健养老目标一年持有期混合(FOF) | 018979 | 1 | 0% | 0% | -1% | -2% | -2% | -2% | 0% | -2% | 详情 |
| 安信平衡增利混合A | 012250 | 0.98 | -0.23% | -2.79% | -7.07% | -12.41% | -5.89% | -2.55% | -8.18% | 2.02% | 详情 |
| 太平福安稳健养老目标一年持有期混合(FOF)Y | 020778 | 1 | 0% | -1% | -1% | -4% | 0% | -3% | 0% | -3% | 详情 |
| 财通资管康泽稳健养老目标一年持有期混合(FOF) | 019622 | 1 | -1% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 广发养老目标日期2050五年持有期混合(FOF)A | 007250 | 0.98 | -0.1% | -1.25% | -3.38% | -7.26% | -6.39% | -5.92% | -10.98% | -1.7% | 详情 |
| 嘉实稳健添翼一年持有期混合C | 018466 | 0.98 | 0.14% | 0.06% | -0.67% | -1.34% | -0.34% | 0.74% | 0.21% | -1.7% | 详情 |
| 中银慧泽稳健3个月持有期混合(FOF)A | 016153 | 0.98 | 0% | -0.08% | -0.53% | -0.81% | 0.35% | 0.6% | -1.47% | -1.71% | 详情 |
| 万家瑞尧灵活配置混合A | 004731 | 0.98 | 0% | 0% | -0.01% | -2.48% | 0.29% | -5.27% | -9.56% | 2.38% | 详情 |
| 交银施罗德鸿福六个月持有期混合C | 010891 | 0.98 | -0.05% | -0.31% | -0.74% | -1.5% | 0.11% | 0.66% | -0.93% | -1.72% | 详情 |
| 安信远见稳进一年持有期混合A | 015519 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 博时恒鑫稳健一年持有期混合A | 014440 | 0.98 | 0.03% | -0.4% | -0.83% | -1.39% | -0.92% | -0.51% | -1.6% | -1.72% | 详情 |
| 兴证全球红利混合A | 021247 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 永赢启鑫混合A | 020138 | 1 | 0% | 0% | -2% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 申万菱信鑫享稳健混合C | 015296 | 0.98 | -0.05% | -0.04% | -0.74% | -1.09% | -0.49% | 0.01% | -0.1% | -1.74% | 详情 |
| 华安优享稳健养老目标一年持有期混合(FOF)A | 013254 | 0.98 | -0.07% | -0.31% | -0.59% | -0.86% | 0.32% | 1.21% | 0.13% | -1.74% | 详情 |
| 博时沪港深价值优选灵活配置混合A | 004091 | 0.98 | 0.27% | 0.19% | -0.86% | -1.35% | 2.4% | -4% | -6.8% | -1.74% | 详情 |
| 万家惠裕回报6个月持有期混合A | 011243 | 0.98 | -0.19% | -0.89% | -1.42% | -4.16% | -3.54% | -3.79% | -5.84% | -1.74% | 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
