| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国泰享回报6个月持有期混合C | 012011 | 0.96 | -0.22% | -1.23% | -2.53% | -5.3% | -4.73% | -5.67% | -7.16% | -4.07% | 详情 |
| 中信建投品质优选一年持有期混合C | 014017 | 0.96 | -0.93% | -2.49% | -6.21% | -11.83% | -11.23% | -12.38% | -16.1% | -4.08% | 详情 |
| 银华科创主题灵活配置混合(LOF) | 501083 | 0.96 | 1.49% | 3.9% | -2.46% | -9.49% | -12.98% | -3.22% | -6.38% | -43.01% | 详情 |
| 中信证券财富优选一年持有期混合(FOF)A | 900012 | 0.96 | 0.17% | -1.54% | -3.8% | -10.47% | -9.38% | -11.47% | -16.61% | -37.87% | 详情 |
| 西部利得新富灵活配置混合A | 673120 | 0.96 | -0.83% | -2.84% | -10.29% | -20.81% | -17.89% | -27.51% | -24.83% | 17.57% | 详情 |
| 大成颐享稳健养老目标一年持有期混合(FOF)A | 016197 | 0.96 | -0.1% | -0.54% | -0.75% | -2.11% | -0.65% | 0.3% | -1.57% | -4.11% | 详情 |
| 华富产业智选混合C | 019333 | 1 | 0% | 0% | -2% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 前海开源沪港深核心驱动灵活配置混合 | 003993 | 0.96 | 0.37% | -1.16% | -0.96% | -9.13% | -3.81% | -8.94% | -8.62% | 32.47% | 详情 |
| 浙商智能行业优选混合A | 007177 | 0.96 | -0.34% | -1.96% | -6.07% | -12.26% | -12.11% | -14.03% | -19.18% | 15.46% | 详情 |
| 鹏华安悦一年持有期混合C | 011072 | 0.96 | 0.04% | 0.02% | -0.18% | -1.4% | 0.45% | 1.87% | 2% | -4.12% | 详情 |
| 大成ESG责任投资混合A | 015780 | 0.96 | -0.13% | -0.89% | -1.13% | -5.61% | -2.3% | -3.11% | -7.05% | -4.13% | 详情 |
| 摩根量化多因子灵活配置混合 | 005120 | 0.96 | -0.75% | -2.07% | -5.67% | -10.42% | -11.62% | -18.28% | -23.04% | -4.13% | 详情 |
| 西部利得景程灵活配置混合C | 673143 | 0.96 | -1.26% | -1.8% | -4.37% | -8.41% | -13.87% | -19.81% | -21.08% | -4.13% | 详情 |
| 华夏养老目标日期2060五年持有期混合(FOF)Y | 021495 | 1 | 0% | -1% | -2% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 南方富祥稳健养老目标一年持有期混合(FOF)A | 014865 | 0.96 | 0.05% | -0.51% | -1.08% | -3.18% | -2.43% | -3.42% | -5.79% | -4.14% | 详情 |
| 南方富誉稳健养老目标一年持有期混合(FOF)Y | 017374 | 0.96 | -0.07% | -0.63% | -0.98% | -2% | -0.46% | 0.98% | -0.41% | -0.95% | 详情 |
| 德邦福鑫灵活配置混合C | 002106 | 0.96 | 1.17% | -1.2% | -7.29% | -16.93% | -29.42% | -32.1% | -42.58% | -5.84% | 详情 |
| 万家高端装备量化选股混合C | 020561 | 1 | -1% | 0% | -5% | -7% | -10% | -4% | 0% | -4% | 详情 |
| 朱雀产业智选混合C | 007881 | 0.96 | -0.53% | -2.09% | -6.54% | -14.97% | -16.33% | -20.14% | -24.66% | -4.15% | 详情 |
| 银河ESG主题混合C | 021477 | 1 | 0% | 0% | -2% | 0% | 0% | -4% | 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
