| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银数字经济混合C | 019427 | 1 | 0% | 0% | 0% | -1% | 0% | -2% | 0% | -2% | 详情 |
| 南方誉鼎一年持有期混合A | 010006 | 0.98 | -0.16% | -0.79% | -1.73% | -3.06% | -3.32% | -2.57% | -5.35% | -2.17% | 详情 |
| 中信保诚景气优选混合C | 020152 | 1 | -1% | -1% | -3% | -3% | -2% | -2% | 0% | -2% | 详情 |
| 天弘养老目标日期2035三年持有期混合(FOF)Y | 017268 | 0.98 | 0.08% | -0.76% | -1.6% | -4.66% | -3.75% | -5.04% | -7.69% | -11.12% | 详情 |
| 交银施罗德鸿泰一年持有期混合A | 013248 | 0.98 | 0.3% | -0.06% | 0.07% | -1.46% | 0.99% | 2.4% | 0.67% | -2.19% | 详情 |
| 汇安丰融灵活配置混合C | 003685 | 0.98 | -1.76% | -4.46% | -10.73% | -20.84% | -26.52% | -25.51% | -36.5% | -2.2% | 详情 |
| 交银施罗德稳进回报六个月持有期混合A | 016545 | 0.98 | -0.03% | -0.09% | -0.54% | -0.81% | -0.46% | -0.65% | -1.88% | -2.22% | 详情 |
| 华夏瑞益混合A1 | 019913 | 1 | -2% | 1% | 0% | -7% | -5% | -3% | 0% | -2% | 详情 |
| 华安优嘉精选混合A | 016021 | 0.98 | -0.13% | -1.62% | -4.29% | -10.97% | -2.83% | 3% | -4.08% | -2.23% | 详情 |
| 银华大盘精选两年定期开放混合 | 161837 | 0.98 | -0.21% | -2.29% | -4.27% | -7.66% | -9.4% | -5.51% | -19.12% | -2.24% | 详情 |
| 长城优选添瑞六个月持有期混合C | 011539 | 0.98 | 0% | 0.01% | -0.12% | -0.36% | -0.42% | 0.52% | -0.47% | -2.24% | 详情 |
| 西部利得汇鑫6个月持有期混合C | 018494 | 0.98 | -0.06% | 0.03% | -0.48% | -2.23% | -0.35% | -0.19% | -0.98% | -2.25% | 详情 |
| 华夏聚鑫优选六个月持有期混合(FOF)A | 012776 | 0.98 | 0.06% | -0.22% | -0.57% | -1.79% | -0.73% | -0.45% | -1.44% | -2.25% | 详情 |
| 中欧品质精选混合C | 021306 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 招商瑞乐6个月持有期混合C | 010943 | 0.98 | 0.36% | 0.72% | -1.02% | -1.83% | 0.16% | -1.81% | -2.38% | -2.25% | 详情 |
| 中欧匠心两年持有期混合A | 006529 | 0.98 | 0.51% | -0.28% | -4.5% | -10.05% | -3.81% | -2.86% | -8.17% | 21.23% | 详情 |
| 博时稳合一年持有期混合A | 019712 | 1 | 0% | 0% | -1% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 中欧瑾利混合A | 010712 | 0.98 | -0.3% | -0.77% | -2.39% | -5.68% | -5.37% | -2.44% | -5.77% | 1.69% | 详情 |
| 鹏华稳享一年持有期混合C | 015259 | 0.98 | 0.07% | -0.39% | -0.9% | -1.62% | 0.37% | 1.02% | -0.33% | -2.3% | 详情 |
| 易米远见价值一年定期开放混合C | 020443 | 1 | -1% | -1% | -1% | -2% | 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
