| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东兴连众一年持有期混合C | 017508 | 0.96 | -0.43% | -0.62% | -1.88% | -3.81% | -3.62% | -4.46% | -3.45% | -3.79% | 详情 |
| 大成成长领航一年持有期混合C | 017262 | 1 | 0% | -1% | -1% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 招商瑞庆灵活配置混合A | 002574 | 0.96 | -0.07% | -0.3% | -0.63% | -1.83% | -0.92% | -2.03% | -1.88% | 45.69% | 详情 |
| 九泰聚鑫混合A | 008757 | 0.96 | -0.01% | 0.05% | 0.04% | 0.67% | 1.03% | -0.5% | -1.41% | 4.5% | 详情 |
| 交银施罗德启诚混合A | 014038 | 0.96 | -0.02% | -2.71% | -7.31% | -16.63% | -9.72% | -4.38% | -9.71% | -3.82% | 详情 |
| 万家民瑞祥明6个月持有期混合C | 011535 | 0.96 | -0.09% | -0.42% | -0.64% | -2.01% | -1.4% | -1.34% | -2.4% | -3.82% | 详情 |
| 中欧瑞丰灵活配置混合(LOF)C | 004740 | 0.96 | 0.42% | -0.9% | -6.87% | -13.59% | -5.26% | 6.54% | 1.55% | -14.59% | 详情 |
| 景顺长城科技创新混合A | 008657 | 0.96 | 1.98% | 3.84% | -1.52% | -8.26% | -10.48% | -10.36% | -11.25% | 13.42% | 详情 |
| 融通稳信增益6个月持有期混合A | 010807 | 0.96 | 0.15% | 0.07% | -1.5% | -2.32% | -1.74% | -1.39% | -2.58% | -3.84% | 详情 |
| 新华安康多元收益一年持有期混合C | 010402 | 0.96 | 0.11% | 0.2% | 0.02% | -0.35% | -0.14% | -0.16% | -1.24% | -3.84% | 详情 |
| 兴业养老目标日期2035三年持有期混合(FOF)A | 006894 | 0.96 | 0.05% | -0.54% | -1.55% | -4.6% | -5.52% | -5.87% | -9.45% | -3.84% | 详情 |
| 万家高端装备量化选股混合A | 020560 | 1 | -1% | 0% | -5% | -7% | -10% | -4% | 0% | -4% | 详情 |
| 国泰合益混合A | 010832 | 0.96 | 0.02% | 0% | 0.07% | 0.82% | 1.48% | 1.57% | -0.39% | -3.85% | 详情 |
| 大成恒享混合A | 008869 | 0.96 | -0.7% | -0.9% | -1.61% | -3.98% | -2.53% | -3.22% | -4.16% | -3.85% | 详情 |
| 东方民丰回报赢安混合C | 004006 | 0.96 | -0.01% | -0.59% | -1.6% | -3.39% | -3% | -3.43% | -4.66% | -4.7% | 详情 |
| 长城优选回报六个月持有期混合A | 010797 | 0.96 | -0.17% | -0.37% | -2.69% | -5.12% | -5.17% | -5.42% | -5.82% | -3.86% | 详情 |
| 永赢科技驱动混合A | 008919 | 0.96 | 1.26% | 2.7% | -4.21% | -9.61% | -9.51% | -6.91% | -13.61% | -3.87% | 详情 |
| 国寿安保稳福6个月持有期混合A | 010934 | 0.96 | -0.05% | -0.35% | -1.01% | -0.26% | 0.58% | 2.41% | 0.26% | -3.87% | 详情 |
| 东方红智享三年持有期混合C | 019774 | 1 | -1% | -1% | -4% | -5% | -4% | -4% | 0% | -4% | 详情 |
| 大成颐享稳健养老目标一年持有期混合(FOF)Y | 019795 | 1 | 0% | -1% | -1% | -2% | 0% | 1% | 0% | 1% | 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
