| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方新策略灵活配置混合A | 001318 | 0.98 | 0.46% | -2.56% | -9.28% | -18.35% | -16.29% | -16.62% | -15.77% | -2.05% | 详情 |
| 银华甄选价值成长混合A | 021145 | 1 | -1% | -1% | -2% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 兴证全球欣越混合A | 017826 | 0.98 | 0.29% | -1.05% | -1.54% | -2.78% | -1.16% | 5.51% | 1.66% | -2.07% | 详情 |
| 华富天鑫灵活配置混合A | 003152 | 0.98 | -1.51% | -2.84% | -9.5% | -19.3% | -24.22% | -29.64% | -30.38% | 11.87% | 详情 |
| 新疆前海联合国民健康产业灵活配置混合C | 007111 | 0.98 | -0.52% | -2.21% | -5.9% | -15.01% | -17.45% | -24.1% | -20.14% | 4.92% | 详情 |
| 浙商智多金稳健一年持有期混合A | 010539 | 0.98 | 0.03% | -0.51% | -1.01% | -2.46% | -0.35% | 3.55% | 0.31% | -1.98% | 详情 |
| 招商瑞鸿6个月持有期混合A | 012443 | 0.98 | -0.07% | -0.02% | -0.58% | -2.02% | -1.26% | -0.12% | 0.62% | -2.09% | 详情 |
| 长城优选招益一年持有期混合A | 012685 | 0.98 | 0.01% | 0.03% | -0.12% | -0.31% | -0.04% | 0.96% | 0% | -2.1% | 详情 |
| 招商丰利灵活配置混合A | 000679 | 0.98 | -1.31% | -2.49% | -7.38% | -15.75% | -20.86% | -28.12% | -32.44% | -2.1% | 详情 |
| 天弘多元锐选一年持有期混合A | 019130 | 1 | 0% | -1% | -2% | -4% | -3% | -2% | 0% | -2% | 详情 |
| 银华甄选价值成长混合C | 021146 | 1 | -1% | -1% | -2% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 农银汇理国企优选混合C | 019643 | 1 | 0% | 0% | -2% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 农银汇理金穗优选6个月持有期混合(FOF)C | 014296 | 0.98 | 0.02% | -0.14% | -0.46% | -1.01% | -0.34% | 0.13% | -1.36% | -2.11% | 详情 |
| 宏利悠享养老目标日期2030一年持有期混合(FOF)Y | 018164 | 0.98 | 0.03% | 0.02% | 0.04% | -0.2% | 1.08% | 1.56% | -0.28% | -1.52% | 详情 |
| 中银慧泽稳健3个月持有期混合(FOF)C | 016154 | 0.98 | 0% | -0.08% | -0.54% | -0.86% | 0.25% | 0.46% | -1.67% | -2.14% | 详情 |
| 南方誉泰稳健6个月持有期混合(FOF)A | 013651 | 0.98 | -0.05% | -0.36% | -0.52% | -0.57% | 0.4% | 0.89% | -0.87% | -2.14% | 详情 |
| 易米远见价值一年定期开放混合A | 020442 | 1 | 0% | 0% | -1% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 鹏华易选积极3个月持有期混合(FOF)A | 019247 | 1 | -1% | -2% | -3% | -8% | -3% | -2% | 0% | -2% | 详情 |
| 中欧品质精选混合A | 021305 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 平安鑫安混合C | 001665 | 0.98 | 1.25% | -0.65% | -5.31% | -12.6% | -12.71% | -14.6% | -16.38% | -2.16% | 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
