| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方阿尔法优势产业混合C | 009645 | 0.98 | 3.25% | 3.57% | -6.37% | -10.29% | -10.16% | -15.68% | -16.08% | -1.74% | 详情 |
| 江信瑞福灵活配置混合A | 002630 | 0.98 | 0.87% | 0.03% | -0.66% | -3.34% | -5.13% | 8.45% | 4.45% | -1.74% | 详情 |
| 博时鑫康混合C | 010511 | 0.98 | -0.1% | 0.04% | -1% | -2.72% | -2.73% | -7.49% | -8.59% | 1.38% | 详情 |
| 博时科技驱动混合C | 021383 | 1 | 0% | 0% | -1% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 博道久航混合C | 008319 | 0.98 | -0.68% | -1.47% | -4.29% | -11.62% | -10.96% | -13.41% | -13.33% | -1.76% | 详情 |
| 华夏瑞益混合A3 | 019915 | 1 | -2% | 1% | 1% | -7% | -5% | -2% | 0% | -2% | 详情 |
| 东方红锦和甄选18个月持有期混合A | 012088 | 0.98 | 0% | -0.28% | -0.91% | -2.27% | -1.6% | -0.38% | -0.99% | -1.77% | 详情 |
| 鹏华上华一年持有期混合A | 013353 | 0.98 | -0.01% | -0.2% | -0.67% | -0.74% | 0.36% | 0.8% | -0.52% | -1.77% | 详情 |
| 兴银稳惠180天持有期混合A | 018212 | 0.98 | -0.31% | -0.5% | -0.95% | -2.45% | -2.46% | -1.95% | -1.7% | -1.79% | 详情 |
| 鹏扬景明一年持有期混合 | 011017 | 0.98 | -0.26% | -0.61% | -1.27% | -2.18% | -1.1% | -0.95% | -2.11% | -1.79% | 详情 |
| 建信开元耀享9个月持有期混合C | 018456 | 0.98 | -0.09% | -0.54% | -0.92% | -3.34% | -2.75% | -1.42% | -1.59% | -1.79% | 详情 |
| 安信远见稳进一年持有期混合C | 015520 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 浙商智多兴稳健回报一年持有期混合A | 009181 | 0.98 | -0.08% | -0.68% | -1.79% | -3.61% | -1.9% | 0.89% | -0.6% | 5.16% | 详情 |
| 工银瑞信养老目标日期2045三年持有期混合(FOF)Y | 017352 | 0.98 | 0.02% | -0.82% | -2.27% | -6.08% | -6.11% | -7.33% | -11.13% | -12.96% | 详情 |
| 招商国企改革主题混合 | 001403 | 0.98 | 0.61% | -1.11% | -1.8% | -6.83% | -4.57% | -3.25% | -14.09% | -1.8% | 详情 |
| 西部利得汇鑫6个月持有期混合A | 018493 | 0.98 | -0.06% | 0.04% | -0.45% | -2.13% | -0.15% | 0.09% | -0.58% | -1.8% | 详情 |
| 国投瑞银盛煊混合A | 018698 | 1 | -1% | -1% | -1% | -7% | -8% | -2% | 0% | -2% | 详情 |
| 安信价值启航混合A | 011905 | 0.98 | -0.3% | -1.89% | -4.44% | -12.53% | -5.81% | -0.39% | -9.77% | -1.83% | 详情 |
| 博时优势企业灵活配置混合(LOF)C | 007234 | 0.98 | 0.61% | -1.56% | -4.57% | -8.62% | 3.23% | 7.76% | -2.61% | -14.51% | 详情 |
| 中信保诚景气优选混合A | 020151 | 1 | -1% | -1% | -3% | -3% | -2% | -2% | 0% | -2% | 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
