| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家聚优稳健养老目标一年持有期混合(FOF)Y | 017246 | 0.97 | -0.02% | -0.36% | -0.83% | -2.35% | -1.57% | -1.81% | -2.53% | -2.43% | 详情 |
| 嘉实瑞成两年持有期混合A | 009138 | 0.97 | -0.45% | -1.58% | -3.29% | -10.22% | -6.1% | -8.53% | -13.62% | -2.56% | 详情 |
| 诺德灵活配置混合 | 571002 | 0.97 | -1.42% | -4.56% | -8.66% | -16.33% | -19.69% | -17.55% | -27.41% | 105.24% | 详情 |
| 天弘多利一年定期开放混合 | 010257 | 0.97 | -0.33% | -0.33% | -0.92% | -2.89% | -0.35% | 0% | 0.27% | 2.02% | 详情 |
| 建信新经济灵活配置混合 | 001276 | 0.97 | 2.31% | 5.64% | -1.72% | -9.81% | -12.72% | -6.62% | -12.49% | -2.6% | 详情 |
| 上银恒泰稳健养老目标一年持有期混合(FOF)Y | 017388 | 0.97 | 0.01% | 0.05% | 0.07% | -0.54% | 0.36% | 1.33% | 0.05% | 0.2% | 详情 |
| 易方达如意招享混合(FOF-LOF)C | 020346 | 1 | 0% | -1% | -1% | -4% | -2% | -2% | 0% | 0% | 详情 |
| 交银施罗德科锐科技创新混合A | 008734 | 0.97 | -0.01% | -0.56% | -4.94% | -12.59% | -10.95% | -17% | -20.11% | -2.63% | 详情 |
| 富国精诚回报12个月持有期混合A | 011769 | 0.97 | -0.01% | -0.43% | -2.21% | -5.2% | -3.09% | -1.27% | -1.79% | -2.66% | 详情 |
| 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 017319 | 0.97 | 0% | 0.07% | -0.07% | -0.58% | 1.64% | 2.74% | 1.16% | 0.11% | 详情 |
| 东方红品质优选两年定期开放混合 | 008263 | 0.97 | -0.51% | -0.51% | -1.55% | -3.63% | -2.18% | -3.17% | -5.27% | 3.34% | 详情 |
| 广发恒昌一年持有期混合C | 012409 | 0.97 | -0.12% | -0.83% | -2.06% | -5.17% | -4.17% | -3.79% | -5.68% | -2.67% | 详情 |
| 财通先进制造智选混合C | 019613 | 1 | 0% | -1% | -2% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 国投瑞银盛煊混合C | 018699 | 1 | -1% | -1% | -1% | -7% | -9% | -3% | 0% | -3% | 详情 |
| 鹏华鑫华一年持有期混合A | 014763 | 0.97 | 0.02% | -0.34% | -0.8% | -0.61% | 1.81% | 3.1% | 1.44% | -2.69% | 详情 |
| 中欧瑾利混合C | 010713 | 0.97 | -0.3% | -0.77% | -2.4% | -5.71% | -5.41% | -2.54% | -5.89% | 1.29% | 详情 |
| 工银瑞信养老目标日期2045三年持有期混合(FOF)A | 007651 | 0.97 | 0.03% | -0.83% | -2.31% | -6.17% | -6.32% | -7.62% | -11.52% | -2.71% | 详情 |
| 中加邮益一年持有期混合C | 012472 | 0.97 | 0.16% | 0.19% | -1.39% | -3.38% | -3.92% | -3.26% | -4.08% | -2.71% | 详情 |
| 国联景泓一年持有期混合A | 012667 | 0.97 | 0.02% | -0.04% | -0.24% | -1.25% | -0.77% | -0.18% | -1.54% | -2.72% | 详情 |
| 易方达瑞康灵活配置混合A | 011086 | 0.97 | -0.16% | -0.87% | -3.1% | -7.14% | -8.24% | -8.16% | -10.98% | -2.73% | 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
