| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达汇悦平衡养老目标三年持有期混合(FOF)Y | 021498 | 1 | 0% | -1% | -2% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 融通多元收益一年持有期混合 | 011816 | 0.96 | 0.32% | 0.75% | 0.13% | -1.35% | -3.49% | 0.18% | -1.37% | -3.55% | 详情 |
| 天弘宁弘六个月持有期混合C | 011559 | 0.96 | 0.01% | -0.12% | -0.33% | -0.47% | 2.39% | 2.73% | 1.29% | -3.55% | 详情 |
| 鹏华鑫华一年持有期混合C | 014764 | 0.96 | 0.01% | -0.36% | -0.84% | -0.72% | 1.6% | 2.81% | 1.02% | -3.56% | 详情 |
| 长城优选添利一年持有期混合C | 011360 | 0.96 | 0.01% | 0.04% | -0.14% | -0.4% | -0.26% | 0.27% | -0.62% | -3.56% | 详情 |
| 汇添富养老目标日期2035三年持有期混合(FOF) | 018585 | 1 | 0% | -2% | -2% | -5% | -4% | -4% | 0% | -4% | 详情 |
| 方正富邦天睿灵活配置混合A | 007850 | 0.96 | -0.45% | -3.02% | -6.28% | -14.26% | -14.45% | -13.69% | -18.8% | 25.49% | 详情 |
| 中欧新趋势混合(LOF)C | 005787 | 0.96 | 0.07% | -0.35% | -4.93% | -11.9% | -7.46% | -6.54% | -12.15% | 29.64% | 详情 |
| 浦银安盛安荣回报一年持有期混合A | 017118 | 0.96 | 0.07% | -0.4% | -1.44% | -3.26% | -2.64% | -2.04% | -2.77% | -3.58% | 详情 |
| 南方宝昌混合A | 010230 | 0.96 | -0.28% | -0.95% | -2.31% | -4.82% | -1.76% | 0.53% | -2.08% | -3.59% | 详情 |
| 南方富祥稳健养老目标一年持有期混合(FOF)Y | 017364 | 0.96 | 0.05% | -0.5% | -1.07% | -3.12% | -2.29% | -3.22% | -5.51% | -4.02% | 详情 |
| 鑫元添鑫回报6个月持有期混合C | 017620 | 0.96 | -0.23% | -0.19% | -0.74% | -2.86% | -3.43% | -2.07% | -3.11% | -3.6% | 详情 |
| 西部利得景程灵活配置混合A | 673141 | 0.96 | -1.26% | -1.8% | -4.36% | -8.37% | -13.82% | -19.75% | -21% | -3.6% | 详情 |
| 易方达红利混合A | 020801 | 1 | 0% | -1% | -3% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 易方达汇悦平衡养老目标三年持有期混合(FOF)A | 019661 | 1 | 0% | -1% | -2% | -6% | -5% | -4% | 0% | -4% | 详情 |
| 交银施罗德招享一年持有期混合(FOF)C | 011606 | 0.96 | 0% | -0.24% | -0.65% | -2.16% | -1.39% | -1.07% | -1.09% | -3.61% | 详情 |
| 中金衡优灵活配置混合C | 005490 | 0.96 | -0.11% | -0.41% | -0.76% | -6.17% | -5.75% | -2.97% | -6.47% | 10.85% | 详情 |
| 信澳新能源精选混合C | 020624 | 1 | -1% | 0% | 5% | -3% | -16% | 1% | 0% | 1% | 详情 |
| 广发资管智荟广易六个月持有期混合(FOF)A | 870004 | 0.96 | -0.04% | -0.32% | -0.96% | -1.69% | -0.97% | -1.61% | -2.92% | -3.51% | 详情 |
| 信澳颐宁养老目标一年持有期混合(FOF)A | 017023 | 0.96 | 0.03% | -0.36% | -1.26% | -2.68% | -1.97% | -2.13% | -2.98% | -3.63% | 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
