| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富产业智选混合A | 019332 | 1 | 0% | 0% | -2% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 平安灵活配置混合C | 015078 | 0.96 | 0.27% | -1.13% | -6.66% | -12.6% | -13.93% | -19.55% | -23.7% | -40.92% | 详情 |
| 华泰保兴科睿一年持有期混合C | 018251 | 0.96 | 0.03% | -0.02% | -1.13% | -2.74% | -2.57% | -3.65% | -4.92% | -3.89% | 详情 |
| 民生加银鑫福灵活配置混合C | 007072 | 0.96 | -0.1% | -0.31% | -1.13% | -6.7% | -7.68% | -7.6% | -10.1% | -3.9% | 详情 |
| 宏利复兴伟业灵活配置混合A | 001170 | 0.96 | 2.56% | 5.03% | -3.22% | -6.97% | -7.86% | -2.14% | -10.1% | -3.9% | 详情 |
| 宏利泰和平衡养老目标三年持有期混合(FOF)A | 006306 | 0.96 | 0.03% | -0.71% | -1.77% | -5.19% | -4.31% | -5.37% | -8.45% | 20.05% | 详情 |
| 华安智联混合(LOF)C | 016071 | 0.96 | 0.25% | 0.57% | -2.37% | -4.96% | -5.42% | -3.03% | -2.97% | -10.72% | 详情 |
| 宏利半导体产业混合A | 021510 | 1 | 0% | -1% | -4% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 东方红欣和积极配置3个月持有期混合(FOF)A | 018511 | 0.96 | 0.03% | -0.99% | -2.21% | -5.27% | -3.55% | -1.56% | -3.17% | -3.94% | 详情 |
| 银华瑞泰灵活配置混合 | 005481 | 0.96 | 1.05% | 1.76% | -5% | -13.19% | -17.09% | -10.28% | -16.86% | 7.36% | 详情 |
| 财通福盛多策略混合(LOF)A | 501032 | 0.96 | -0.21% | 0.84% | -6.09% | -16.64% | -15.43% | -14.36% | -10.19% | 37.38% | 详情 |
| 中信保诚丰裕一年持有期混合A | 011525 | 0.96 | 0.1% | 0.16% | 0.01% | 0.11% | 1% | 1.24% | -1.67% | -3.96% | 详情 |
| 红塔红土稳健精选混合A | 009817 | 0.96 | 0% | 0% | -0.01% | 0.66% | 1.8% | 2.85% | 3.77% | 4.7% | 详情 |
| 摩根尚睿混合(FOF)C | 015054 | 0.96 | 0.19% | -1.14% | -3.88% | -10.41% | -10.95% | -11.4% | -18.65% | -31.76% | 详情 |
| 博道和瑞多元稳健6个月持有期混合A | 016637 | 0.96 | -0.26% | -0.37% | -1.5% | -3.25% | -3.36% | -3.68% | -4.55% | -3.97% | 详情 |
| 宏利半导体产业混合C | 021511 | 1 | 0% | -1% | -4% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 财通资管稳兴丰益六个月持有期混合C | 014626 | 0.96 | 0.16% | 0.44% | -0.47% | -1.67% | -0.03% | -0.19% | -0.08% | -3.99% | 详情 |
| 工银瑞信大盘蓝筹混合 | 481008 | 0.96 | -0.41% | -0.72% | -4% | -13.2% | -9.94% | -6.98% | -13.36% | 177.53% | 详情 |
| 广发成长新动能混合A | 162717 | 0.96 | -1.5% | 0.22% | -0.38% | 0.87% | -10.67% | -3.82% | -7.57% | -40.13% | 详情 |
| 中欧国企红利混合A | 019015 | 1 | -1% | -4% | -8% | -11% | -7% | 0% | 0% | -4% | 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
