| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红锦惠甄选18个月持有期混合A | 016832 | 0.98 | 0.04% | -0.07% | -0.69% | -2.1% | -1.55% | -1.32% | -1.86% | -2.31% | 详情 |
| 南方安颐混合 | 003476 | 0.98 | -0.33% | -1.18% | -2.48% | -5.6% | -4.68% | -8.27% | -12.32% | 16.39% | 详情 |
| 长城优选添利一年持有期混合A | 011359 | 0.98 | 0.02% | 0.05% | -0.1% | -0.3% | -0.06% | 0.57% | -0.21% | -2.33% | 详情 |
| 兴业研究精选混合C | 015947 | 0.98 | -0.71% | -1.67% | -7.36% | -11.5% | -6.43% | -12.59% | -17.52% | -23.22% | 详情 |
| 创金合信星和稳健6个月持有期混合(FOF)A | 016229 | 0.98 | -0.14% | -0.35% | -0.7% | -1.27% | -0.87% | -0.7% | -0.99% | -2.34% | 详情 |
| 华夏永润六个月持有期混合A | 012121 | 0.98 | 0.14% | -0.35% | -1.11% | -2.19% | -0.34% | 2.1% | 3.15% | -2.36% | 详情 |
| 南方誉浦一年持有期混合A | 011746 | 0.98 | -0.06% | -0.41% | -0.71% | -2.07% | -0.32% | 1.01% | -1.33% | -2.36% | 详情 |
| 汇添富稳健睿享一年持有期混合C | 012460 | 0.98 | 0.1% | 0.05% | -0.01% | -0.22% | 1.74% | 2.27% | 0.91% | -2.37% | 详情 |
| 广发恒昌一年持有期混合A | 012408 | 0.98 | -0.13% | -0.83% | -2.07% | -5.16% | -4.13% | -3.73% | -5.59% | -2.37% | 详情 |
| 国联物联网主题灵活配置混合 | 003670 | 0.98 | 0.25% | 1.01% | -5.94% | -14.41% | -17.55% | -14.76% | -20.04% | -2.38% | 详情 |
| 新华安康多元收益一年持有期混合A | 010401 | 0.98 | 0.11% | 0.21% | 0.06% | -0.25% | 0.07% | 0.12% | -0.83% | -2.38% | 详情 |
| 博时卓越成长混合A | 020364 | 1 | 0% | 0% | -3% | -3% | -3% | -2% | 0% | -2% | 详情 |
| 富国资源精选混合 | 021642 | 1 | -1% | -1% | -2% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 天弘策略精选灵活配置混合A | 004694 | 0.98 | -0.02% | -0.05% | -0.05% | -0.21% | 4.92% | 1.17% | 2.99% | -2.39% | 详情 |
| 睿远稳进配置两年持有期混合A | 014362 | 0.98 | -0.1% | -0.53% | -0.6% | -2.43% | 2.56% | 5.4% | 2.18% | -2.39% | 详情 |
| 融通稳健增利6个月持有期混合A | 013985 | 0.98 | 0.26% | 0.67% | -0.03% | -1.59% | -3.41% | 1.05% | -0.51% | -2.4% | 详情 |
| 九泰锐智事件驱动灵活配置混合(LOF) | 168101 | 0.98 | -2.3% | -1.31% | -2.2% | -15.72% | -23.81% | -26.06% | -31.12% | -37.46% | 详情 |
| 博时稳合一年持有期混合C | 019713 | 1 | 0% | 0% | -1% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 易方达如意招享混合(FOF-LOF)A | 501222 | 0.98 | -0.06% | -0.65% | -0.95% | -3.57% | -2.08% | -1.32% | -2.69% | -2.41% | 详情 |
| 万家兴恒回报一年持有期混合A | 014693 | 0.98 | -0.1% | -0.1% | -0.49% | -1.12% | 0.02% | -0.21% | 0.36% | -2.41% | 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
