| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏瑞益混合A2 | 019914 | 1 | -2% | 1% | 1% | -7% | -5% | -3% | 0% | -2% | 详情 |
| 浦银安盛兴荣稳健一年持有期混合(FOF)C | 014583 | 0.98 | 0.05% | -0.06% | -0.35% | -1.27% | -1.12% | -0.04% | 0.86% | -1.92% | 详情 |
| 华夏磐利一年定期开放混合C | 009687 | 0.98 | -2.53% | -3.13% | -6.21% | -18.18% | -25.28% | -36.18% | -32.3% | -1.92% | 详情 |
| 兴银稳惠180天持有期混合C | 018213 | 0.98 | -0.32% | -0.5% | -0.95% | -2.48% | -2.51% | -2.02% | -1.81% | -1.93% | 详情 |
| 汇添富添福睿享稳健养老目标一年持有期混合(FOF)Y | 017373 | 0.98 | 0.02% | -0.22% | -0.69% | -1.31% | -0.65% | -0.73% | -0.85% | -1.23% | 详情 |
| 东吴科技创新混合C | 020967 | 1 | 1% | 1% | 0% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 招商瑞盈9个月持有期混合C | 011792 | 0.98 | -0.04% | -0.13% | -1.34% | -2.61% | -1.33% | -0.86% | -1.18% | -1.95% | 详情 |
| 招商瑞联1年持有期混合A | 015268 | 0.98 | -0.05% | -0.38% | -1.61% | -4.05% | -2.25% | -1.23% | -2.73% | -1.95% | 详情 |
| 中欧丰泰港股通混合A | 016297 | 0.98 | 0.81% | -0.96% | -5.73% | -14.2% | -8.48% | -3.83% | -8.85% | -1.96% | 详情 |
| 天弘永利优佳混合A | 013569 | 0.98 | -0.08% | -0.12% | -0.54% | -1.24% | 0.45% | 0.77% | 1.18% | -1.96% | 详情 |
| 大成红利汇聚混合C | 019335 | 1 | 0% | -1% | -1% | -2% | -2% | -2% | 0% | -2% | 详情 |
| 中银养老目标日期2035三年持有期混合(FOF) | 018605 | 1 | 0% | -1% | -1% | -3% | -2% | -2% | 0% | -2% | 详情 |
| 国寿安保璟珹6个月持有期混合A | 011773 | 0.98 | -0.13% | 0.1% | -0.46% | -1.39% | -0.33% | 1.5% | -0.41% | -2.01% | 详情 |
| 长城久富核心成长混合(LOF)A | 162006 | 0.98 | -0.2% | -0.19% | -1.65% | -10.68% | -14.37% | -18.27% | -22.87% | 193.5% | 详情 |
| 长盛安睿一年持有期混合A | 012377 | 0.98 | -0.04% | -0.56% | -1.05% | -2.79% | -1.35% | -0.52% | -1.51% | -2.02% | 详情 |
| 中欧价值回报混合C | 018410 | 0.98 | 0.28% | -2.64% | -8.32% | -13.07% | -4.51% | 3.4% | -4.49% | -2.02% | 详情 |
| 招商瑞成1年持有期混合C | 017266 | 0.98 | -0.06% | -0.39% | -1.75% | -3.79% | -2.33% | -1.01% | -1.37% | -2.03% | 详情 |
| 光大保德信安阳一年持有期混合C | 012028 | 0.98 | -0.06% | -0.35% | -0.94% | -2.69% | -1.85% | -2.4% | -3.18% | -2.03% | 详情 |
| 富国天恒混合C | 011831 | 0.98 | -0.48% | -1.8% | -3.84% | -7.11% | -1.59% | -2.91% | -8.41% | -2.04% | 详情 |
| 永赢睿信混合A | 019431 | 1 | -1% | -1% | -5% | -12% | -4% | -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
