| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴证全球欣越混合C | 017827 | 0.97 | 0.28% | -1.06% | -1.59% | -2.93% | -1.45% | 5.06% | 1.05% | -2.95% | 详情 |
| 华安远见慧选混合A2 | 019422 | 1 | 1% | 0% | -3% | -9% | -4% | -3% | 0% | -3% | 详情 |
| 华安智联混合(LOF)A | 501073 | 0.97 | 0.26% | 0.57% | -2.33% | -4.86% | -5.23% | -2.76% | -2.46% | -7.2% | 详情 |
| 华商鑫选回报一年持有期混合A | 013958 | 0.97 | -0.25% | -1.46% | -4.64% | -15.36% | -9.36% | -10.48% | -15.6% | -2.98% | 详情 |
| 博时恒旭一年持有期混合C | 010776 | 0.97 | -0.15% | -0.92% | -1.64% | -2.8% | -0.11% | 0.67% | -0.44% | -2.98% | 详情 |
| 广发稳宏一年持有期混合A | 016528 | 0.97 | -0.07% | -0.64% | -1.63% | -3.1% | -1.78% | -1.15% | -2.52% | -2.99% | 详情 |
| 中欧丰泓沪港深灵活配置混合A | 002685 | 0.97 | 1.06% | -1.28% | -3.68% | -11.99% | -4.85% | -5.2% | -14.42% | 29.57% | 详情 |
| 博时集兴配置优选6个月持有期混合(FOF)A | 018285 | 0.97 | -0.08% | -0.7% | -1.4% | -4.41% | -3.75% | -2.7% | -2.75% | -3% | 详情 |
| 民生加银新兴成长混合 | 006058 | 0.97 | -0.09% | -0.73% | -4.42% | -11.5% | -19.53% | -29.86% | -34.95% | -3% | 详情 |
| 富兰克林国海平衡养老目标三年持有期混合(FOF)Y | 017382 | 0.97 | 0.02% | -0.71% | -0.65% | -5.38% | -6.05% | -8% | -10.49% | -12.75% | 详情 |
| 国泰君安君得益三个月持有期混合(FOF)C | 952313 | 0.97 | -0.25% | -1.93% | -3.35% | -9.28% | -8.78% | -11.89% | -17.9% | -30.72% | 详情 |
| 中欧科技成长混合A | 018910 | 1 | 1% | 3% | 1% | -3% | -3% | -3% | 0% | -3% | 详情 |
| 华安国企机遇混合A | 018806 | 1 | 0% | -2% | -2% | -3% | -4% | -3% | 0% | -3% | 详情 |
| 万家惠裕回报6个月持有期混合C | 011244 | 0.97 | -0.2% | -0.9% | -1.47% | -4.27% | -3.75% | -4.07% | -6.23% | -3.01% | 详情 |
| 光大保德信锦弘混合C | 011232 | 0.97 | -0.22% | -0.73% | -2.08% | -4.77% | -2.8% | -6.81% | -4.74% | -3.01% | 详情 |
| 鑫元添鑫回报6个月持有期混合A | 017619 | 0.97 | -0.23% | -0.19% | -0.72% | -2.77% | -3.24% | -1.79% | -2.72% | -3.02% | 详情 |
| 鹏华兴鹏一年持有期混合C | 015025 | 0.97 | -0.09% | -0.26% | -1.51% | -2.2% | -2.15% | -2.94% | -2.18% | -3.02% | 详情 |
| 招商稳兴混合A | 010503 | 0.97 | -0.11% | -0.13% | 0.36% | 0.65% | 1.16% | 1.12% | 0.91% | -3.02% | 详情 |
| 宏利波控回报12个月持有期混合 | 010845 | 0.97 | -0.09% | -0.21% | -1.52% | -3.25% | -1.39% | -1.51% | -1.77% | -3.03% | 详情 |
| 南方誉泰稳健6个月持有期混合(FOF)C | 013652 | 0.97 | -0.04% | -0.36% | -0.55% | -0.67% | 0.2% | 0.6% | -1.27% | -3.03% | 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
