| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城品质成长混合A | 008712 | 0.97 | -0.66% | -2.77% | -5.38% | -14.02% | -11.86% | -9.25% | -17.9% | -3.45% | 详情 |
| 中泰天择稳健6个月持有期混合(FOF)C | 017590 | 0.97 | 0.08% | -0.21% | -0.96% | -2.86% | -0.08% | 0.57% | -1.43% | -3.46% | 详情 |
| 上银恒泰稳健养老目标一年持有期混合(FOF)A | 013139 | 0.97 | 0.01% | 0.05% | 0.06% | -0.62% | 0.17% | 1.04% | -0.39% | -3.46% | 详情 |
| 德邦鑫星价值灵活配置混合A | 001412 | 0.97 | 2.69% | 5.43% | -4.71% | -16.83% | -25.37% | -15.45% | -6.95% | 9.71% | 详情 |
| 宝盈价值成长混合A | 017230 | 1 | 0% | -2% | -3% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 华安国企机遇混合C | 018807 | 1 | 0% | -2% | -2% | -3% | -4% | -3% | 0% | -3% | 详情 |
| 华夏永润六个月持有期混合C | 012122 | 0.97 | 0.13% | -0.35% | -1.15% | -2.3% | -0.54% | 1.81% | 2.74% | -3.48% | 详情 |
| 华泰紫金安恒平衡配置混合A | 016995 | 0.97 | -0.09% | -0.3% | -0.07% | -4.72% | 1.55% | 2.37% | -1.93% | -3.48% | 详情 |
| 交银施罗德稳进丰利六个月持有期混合A | 018198 | 0.97 | 0.17% | 0.43% | -0.22% | -1.91% | -1.47% | -1.45% | -2.25% | -3.48% | 详情 |
| 华泰保兴科睿一年持有期混合A | 018250 | 0.97 | 0.03% | -0.01% | -1.1% | -2.66% | -2.41% | -3.43% | -4.62% | -3.49% | 详情 |
| 景顺长城中国回报灵活配置混合A | 000772 | 0.96 | -1.13% | -3.5% | -7.74% | -17.38% | -20.45% | -27.55% | -38.61% | 21.09% | 详情 |
| 鹏华上华一年持有期混合C | 013354 | 0.96 | -0.02% | -0.23% | -0.72% | -0.89% | 0.04% | 0.37% | -1.12% | -3.51% | 详情 |
| 东方红民享甄选一年持有期混合 | 014291 | 0.96 | -0.07% | -0.36% | -1.28% | -3.79% | -2.49% | -1.56% | -2.99% | -3.51% | 详情 |
| 天弘红利智选混合C | 020800 | 1 | 0% | -1% | -3% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 中银证券凌瑞6个月持有期混合A | 017389 | 0.96 | 0.07% | 0.05% | -1.26% | -3.1% | -3.2% | -3.09% | -3.01% | -3.52% | 详情 |
| 嘉实民安添岁稳健养老目标一年持有期混合(FOF)A | 010277 | 0.96 | 0.02% | -0.08% | -0.3% | -1.49% | -0.83% | -0.23% | -1.82% | -3.52% | 详情 |
| 惠升领先优选混合A | 015110 | 0.96 | -0.94% | -1.68% | -6.29% | -13.05% | 3.59% | 11.8% | 3.64% | -3.53% | 详情 |
| 信澳颐宁养老目标一年持有期混合(FOF)Y | 019779 | 1 | 0% | 0% | -1% | -3% | -2% | -2% | 0% | -2% | 详情 |
| 中欧丰泰港股通混合C | 016298 | 0.96 | 0.8% | -0.97% | -5.79% | -14.37% | -8.85% | -4.37% | -9.58% | -3.54% | 详情 |
| 广发稳宏一年持有期混合C | 016529 | 0.96 | -0.08% | -0.65% | -1.67% | -3.19% | -1.98% | -1.43% | -2.91% | -3.55% | 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
