| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安民享稳健养老目标一年持有期混合(FOF)A | 012505 | 0.98 | -0.04% | -0.25% | -0.49% | -0.82% | 0.45% | 1.24% | 0.53% | -1.85% | 详情 |
| 国金量化多策略灵活配置混合C | 017874 | 0.98 | -0.74% | -2.82% | -5.69% | -8.25% | -9.81% | -12.53% | -18.41% | -17.61% | 详情 |
| 前海开源沪港深蓝筹精选灵活配置混合A | 001837 | 0.98 | 0.1% | -3.99% | -6.85% | -12.93% | -6.99% | -2.9% | -13.03% | 12.48% | 详情 |
| 太平福安稳健养老目标一年持有期混合(FOF)A | 019676 | 1 | 0% | -1% | -1% | -4% | -3% | -2% | 0% | -2% | 详情 |
| 永赢合嘉一年持有期混合C | 017221 | 0.98 | -0.13% | -0.34% | -0.63% | -2.86% | -2.56% | -2.81% | -3.08% | -1.86% | 详情 |
| 国泰民安养老目标日期2040三年持有期混合(FOF)A | 007231 | 0.98 | 0.41% | -1.01% | -8.14% | -14.1% | -9.96% | -8.75% | -11.63% | -1.86% | 详情 |
| 兴证全球红利混合C | 021248 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 中金优选长兴稳健6个月持有期混合(FOF)C | 018142 | 0.98 | 0.03% | -0.24% | -0.7% | -1.81% | -1.17% | -0.7% | -1.31% | -1.88% | 详情 |
| 摩根安荣回报混合C | 012367 | 0.98 | -0.26% | -0.51% | -1.22% | -1.85% | -0.62% | -0.12% | -2.13% | -1.88% | 详情 |
| 鹏扬景源一年持有期混合A | 011521 | 0.98 | -0.26% | -0.62% | -1.3% | -2.22% | -1.2% | -1.01% | -2.23% | -1.88% | 详情 |
| 永赢启鑫混合C | 020139 | 1 | 0% | 0% | -2% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 浦银安盛嘉和稳健一年持有期混合(FOF)C | 009373 | 0.98 | -0.09% | -0.17% | -0.27% | -0.97% | -0.75% | 0.31% | 0.88% | -1.9% | 详情 |
| 光大保德信风格轮动混合A | 002305 | 0.98 | -0.61% | -1.7% | -4.29% | -8.91% | -9.33% | -18.52% | -20.89% | 1.84% | 详情 |
| 国寿安保稳健养老目标一年持有期混合(FOF)A | 008617 | 0.98 | -0.06% | -0.5% | -0.88% | -2.58% | -2.35% | -2.17% | -3.69% | -1.9% | 详情 |
| 大成健康产业混合C | 016060 | 0.98 | -1.31% | -2.97% | -5.22% | -13.57% | -20.95% | -25.57% | -17.49% | -39.96% | 详情 |
| 兴全汇享一年持有期混合C | 009612 | 0.98 | -0.47% | -1.25% | -2.18% | -7.33% | -5.89% | -6.5% | -8.65% | -1.9% | 详情 |
| 东方民丰回报赢安混合A | 004005 | 0.98 | -0.01% | -0.58% | -1.57% | -3.31% | -2.84% | -3.23% | -4.37% | -2.83% | 详情 |
| 中银数字经济混合A | 019426 | 1 | 0% | 0% | 0% | -1% | 0% | -2% | 0% | -2% | 详情 |
| 农银汇理国企优选混合A | 019642 | 1 | 0% | 0% | -2% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 东吴科技创新混合A | 020966 | 1 | 1% | 1% | 0% | 0% | 0% | -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
