| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商智多金稳健一年持有期混合C | 010540 | 0.97 | 0.02% | -0.52% | -1.04% | -2.56% | -0.55% | 3.27% | -0.09% | -3.24% | 详情 |
| 信达价值精选一年持有期灵活配置混合B | 970021 | 0.97 | 0.06% | -0.17% | -0.84% | -2.3% | -1.39% | -1.3% | -3.4% | -3.24% | 详情 |
| 宏利泰和平衡养老目标三年持有期混合(FOF)Y | 018161 | 0.97 | 0.03% | -0.7% | -1.73% | -5.08% | -4.08% | -5.07% | -8.02% | -9.89% | 详情 |
| 建信福泽裕泰混合(FOF)C | 005926 | 0.97 | -0.07% | -1.62% | -3.62% | -9.57% | -8.79% | -10.55% | -14.27% | -3.25% | 详情 |
| 弘毅远方消费升级混合A | 006644 | 0.97 | -1.05% | -1.85% | -4.92% | -13.08% | -17.53% | -15.6% | -26.12% | -3.25% | 详情 |
| 鹏扬景源一年持有期混合C | 011522 | 0.97 | -0.26% | -0.62% | -1.33% | -2.31% | -1.4% | -1.29% | -2.63% | -3.25% | 详情 |
| 国联鑫起点灵活配置混合A | 001413 | 0.97 | 0.14% | 0.47% | 0.83% | -3.28% | 2.18% | 8.51% | -1.57% | -9.14% | 详情 |
| 信澳新能源精选混合A | 012079 | 0.97 | -0.92% | -0.08% | 4.78% | -2.61% | -15.82% | -18.72% | -17.17% | -3.25% | 详情 |
| 华安远见慧选混合A1 | 019421 | 1 | 1% | 0% | -3% | -9% | -4% | -3% | 0% | -3% | 详情 |
| 国寿安保璟珹6个月持有期混合C | 011774 | 0.97 | -0.12% | 0.1% | -0.48% | -1.48% | -0.52% | 1.22% | -0.8% | -3.26% | 详情 |
| 交银施罗德鸿泰一年持有期混合C | 013249 | 0.97 | 0.3% | -0.07% | 0.03% | -1.57% | 0.79% | 2.11% | 0.27% | -3.28% | 详情 |
| 华商数字经济混合A | 020408 | 1 | 0% | 0% | -2% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 中银证券价值精选灵活配置混合 | 002601 | 0.97 | 0.03% | -0.41% | -5.08% | -12.62% | -21.7% | -23.39% | -32.85% | -7.03% | 详情 |
| 中海医药健康产业精选灵活配置混合A | 000878 | 0.97 | -0.72% | -3.01% | -7.64% | -12.57% | -17.49% | -26.46% | -24.47% | 64.79% | 详情 |
| 国泰君安善元稳健养老目标一年持有期混合(FOF)A | 016946 | 0.97 | -0.06% | -0.38% | -1.01% | -2.45% | -1.16% | -0.71% | -2.05% | -3.31% | 详情 |
| 国联景泓一年持有期混合C | 012668 | 0.97 | 0.02% | -0.04% | -0.26% | -1.3% | -0.86% | -0.32% | -1.74% | -3.31% | 详情 |
| 博时集兴配置优选6个月持有期混合(FOF)C | 018286 | 0.97 | -0.09% | -0.71% | -1.43% | -4.48% | -3.91% | -2.91% | -3.06% | -3.31% | 详情 |
| 弘毅远方久盈混合A | 013694 | 0.97 | -0.17% | -0.59% | -1.03% | -0.89% | -0.59% | 0.69% | -1.68% | -3.31% | 详情 |
| 中银新财富灵活配置混合C | 002056 | 0.97 | -0.34% | -2.87% | -6.33% | -10.65% | -6.94% | -2.63% | -3.68% | 46.76% | 详情 |
| 万家量化同顺多策略灵活配置混合A | 005650 | 0.97 | -1.1% | -1.75% | -5.49% | -10.33% | -13.34% | -19.22% | -19.27% | -3.32% | 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
