| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家研究领航混合C | 020091 | 1 | 0% | 0% | -2% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 建信汇益一年持有期混合A | 012485 | 0.97 | -0.1% | -0.59% | -1.02% | -3.2% | -1.66% | -0.55% | -1.4% | -3.34% | 详情 |
| 万家兴恒回报一年持有期混合C | 014694 | 0.97 | -0.1% | -0.11% | -0.52% | -1.23% | -0.19% | -0.49% | -0.04% | -3.35% | 详情 |
| 东方红颐和平衡养老目标三年持有期混合(FOF)A | 009183 | 0.97 | 0.09% | -0.63% | -1.71% | -4.38% | -3.68% | -2.41% | -5.71% | -3.36% | 详情 |
| 大成弘远回报一年持有期混合A | 015564 | 0.97 | -0.51% | -1.27% | -1.92% | -4.4% | -4.11% | -1.89% | -4.9% | 2.27% | 详情 |
| 浙商智多兴稳健回报一年持有期混合C | 009182 | 0.97 | -0.08% | -0.69% | -1.83% | -3.74% | -2.15% | 0.54% | -1.1% | 2.93% | 详情 |
| 天弘红利智选混合A | 020799 | 1 | 0% | -1% | -3% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 易方达瑞康灵活配置混合C | 011087 | 0.97 | -0.17% | -0.86% | -3.12% | -7.14% | -8.29% | -8.24% | -11.11% | -3.38% | 详情 |
| 中欧科技成长混合C | 018911 | 1 | 1% | 3% | 1% | -3% | -3% | -3% | 0% | -3% | 详情 |
| 华商数字经济混合C | 020409 | 1 | 0% | 0% | -2% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 财通资管稳兴增益六个月持有期混合A | 014619 | 0.97 | -0.01% | -0.1% | 0.13% | -1.39% | 0.42% | -0.03% | -0.61% | -3.39% | 详情 |
| 中泰兴诚价值一年持有期混合A | 010728 | 0.97 | -0.89% | -3.55% | -10.23% | -17.13% | -12.25% | -12.95% | -24.45% | -3.41% | 详情 |
| 华夏聚鑫优选六个月持有期混合(FOF)C | 012777 | 0.97 | 0.06% | -0.23% | -0.61% | -1.88% | -0.92% | -0.72% | -1.83% | -3.41% | 详情 |
| 长盛鑫盛稳健一年持有期混合A | 011267 | 0.97 | -0.06% | -0.56% | -1.1% | -2.87% | -1.76% | -1.09% | -2.35% | -3.42% | 详情 |
| 泉果嘉源三年持有期混合C | 019625 | 1 | 0% | -1% | -3% | -6% | -4% | -4% | 0% | -3% | 详情 |
| 广发均衡增长混合C | 010535 | 0.97 | -0.05% | -0.91% | -3.42% | -5.92% | -1.28% | 1.78% | 2.19% | -3.44% | 详情 |
| 大摩数字经济混合A | 017102 | 0.97 | 2.81% | 3.89% | -3.78% | -5.03% | -2.06% | 18.84% | 17.41% | -3.44% | 详情 |
| 华安睿明两年定期开放灵活配置混合A | 005695 | 0.97 | -2.58% | -2.58% | -3.65% | -12.63% | -8.79% | -14.16% | -13.29% | 52.09% | 详情 |
| 安信工业4.0主题沪港深精选灵活配置混合A | 004521 | 0.97 | -0.1% | 0.19% | 0.37% | -2.69% | -2.67% | -5.93% | -10.32% | -3.45% | 详情 |
| 东兴连众一年持有期混合A | 017507 | 0.97 | -0.42% | -0.61% | -1.85% | -3.74% | -3.47% | -4.25% | -3.16% | -3.45% | 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
