| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华安悦一年持有期混合A | 011071 | 0.97 | 0.04% | 0.03% | -0.14% | -1.3% | 0.66% | 2.15% | 2.4% | -2.73% | 详情 |
| 中银量化选股混合A | 019722 | 1 | 0% | -1% | -2% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 中欧真益稳健一年持有期混合C | 009516 | 0.97 | -0.1% | -0.53% | -0.97% | -3.05% | -1.65% | -0.4% | -1.33% | -2.73% | 详情 |
| 东方红颐和平衡养老目标三年持有期混合(FOF)Y | 017674 | 0.97 | 0.09% | -0.61% | -1.67% | -4.29% | -3.49% | -2.15% | -5.34% | -10.35% | 详情 |
| 南方智锐混合A | 007733 | 0.97 | -0.14% | -1.87% | -3.56% | -12.01% | -4.91% | -1.65% | -9.35% | 1.54% | 详情 |
| 博时卓越成长混合C | 020365 | 1 | 0% | 0% | -3% | -3% | -3% | -3% | 0% | -3% | 详情 |
| 工银瑞信稳健养老目标一年持有期混合(FOF)Y | 017252 | 0.97 | 0% | -0.31% | -1% | -2.32% | -1.82% | -2.75% | -4.65% | -5.34% | 详情 |
| 博时恒鑫稳健一年持有期混合C | 014441 | 0.97 | 0.02% | -0.41% | -0.87% | -1.5% | -1.13% | -0.8% | -2% | -2.76% | 详情 |
| 招商瑞联1年持有期混合C | 015269 | 0.97 | -0.04% | -0.38% | -1.63% | -4.14% | -2.44% | -1.5% | -3.12% | -2.77% | 详情 |
| 新华稳健回报灵活配置混合 | 001004 | 0.97 | -0.75% | -1.76% | -2.73% | -9.02% | -12.7% | -11.34% | -19.37% | -2.77% | 详情 |
| 东方红共赢甄选一年持有期混合A | 016834 | 0.97 | -0.15% | -0.49% | -0.94% | -2.31% | -1.93% | -1.45% | -1.87% | -2.78% | 详情 |
| 东方红锦惠甄选18个月持有期混合C | 016833 | 0.97 | 0.04% | -0.08% | -0.73% | -2.19% | -1.71% | -1.54% | -2.16% | -2.79% | 详情 |
| 海富通研究精选混合C | 006556 | 0.97 | -0.12% | -0.5% | -4.72% | -12.32% | -11.61% | -11.62% | -15.2% | -2.79% | 详情 |
| 银华招利一年持有期混合C | 009978 | 0.97 | 0.08% | 0.2% | 0.06% | 0.09% | 0.09% | 0.31% | -2.47% | -2.8% | 详情 |
| 信澳中小盘混合 | 610004 | 0.97 | 1.14% | 2.75% | -7.6% | -18.73% | -27.89% | -36.35% | -37.01% | 28.71% | 详情 |
| 广发品质优选混合A | 018220 | 1 | 0% | 0% | -1% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 国泰诚益混合C | 011996 | 0.97 | 0.02% | 0.03% | 0.03% | 0.14% | 1.36% | 2.4% | 0.3% | -2.81% | 详情 |
| 易方达汇康稳健养老目标一年持有期混合(FOF)A | 016245 | 0.97 | -0.14% | -0.79% | -1.09% | -3.81% | -2.15% | -0.99% | -2.48% | -2.81% | 详情 |
| 富国泰享回报6个月持有期混合A | 012010 | 0.97 | -0.23% | -1.22% | -2.5% | -5.21% | -4.53% | -5.4% | -6.79% | -2.81% | 详情 |
| 华安远见慧选混合A3 | 019423 | 1 | 1% | 0% | -3% | -9% | -4% | -3% | 0% | -3% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:28
