| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信聚安混合A | 011786 | 0.96 | -0.25% | -1.28% | -2.23% | -4.61% | -5.62% | 1.61% | 3.28% | -4.32% | 详情 |
| 东方养老目标日期2050五年持有期混合(FOF) | 018687 | 1 | 0% | -1% | -2% | -5% | -5% | -4% | 0% | -4% | 详情 |
| 海富通红利优选混合C | 020696 | 1 | 0% | -2% | -3% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 南方誉浦一年持有期混合C | 011747 | 0.96 | -0.07% | -0.43% | -0.78% | -2.23% | -0.62% | 0.58% | -1.93% | -4.33% | 详情 |
| 华富泰合平衡3个月持有期混合(FOF)A | 020859 | 1 | 0% | 0% | -1% | -3% | -4% | -4% | 0% | -4% | 详情 |
| 东方红欣和积极配置3个月持有期混合(FOF)C | 018512 | 0.96 | 0.03% | -0.99% | -2.24% | -5.35% | -3.74% | -1.83% | -3.55% | -4.35% | 详情 |
| 诺德新旺灵活配置混合 | 005293 | 0.96 | -1.59% | -5.23% | -9.06% | -15.39% | -15.1% | -16.57% | -11.37% | -4.36% | 详情 |
| 民生加银稳健配置6个月持有期混合(FOF) | 011580 | 0.96 | 0% | -0.24% | -0.53% | -1.59% | -0.87% | -1.05% | -1.72% | -4.36% | 详情 |
| 财通资管稳兴增益六个月持有期混合C | 014620 | 0.96 | -0.02% | -0.11% | 0.1% | -1.48% | 0.21% | -0.31% | -1% | -4.36% | 详情 |
| 万家招瑞回报一年持有期混合A | 012435 | 0.96 | -0.15% | -0.14% | -0.84% | -2.56% | -0.89% | -0.95% | -1.1% | -4.36% | 详情 |
| 万家经济新动能混合A | 005311 | 0.96 | -0.72% | 0.92% | -3.32% | -9.19% | -18.18% | -29.73% | -35.19% | -4.37% | 详情 |
| 恒越乐享添利混合A | 012572 | 0.96 | 0.01% | -0.14% | -0.42% | -0.64% | 1.46% | 2.17% | 1.3% | -4.38% | 详情 |
| 中航趋势领航混合C | 021490 | 1 | -1% | -1% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 广发稳健优选六个月持有期混合A | 009887 | 0.96 | 0.05% | -3.03% | -5.08% | -10.08% | -5.02% | 1.32% | -7.16% | -4.39% | 详情 |
| 诺安精选价值混合 | 001900 | 0.96 | 1.28% | 3.07% | 1.37% | -8.7% | -9.39% | -11.86% | -6.75% | -4.39% | 详情 |
| 富国鑫汇养老目标日期2035三年持有期混合(FOF)Y | 021600 | 1 | 0% | -1% | -2% | -5% | 0% | -6% | 0% | -6% | 详情 |
| 南方誉鼎一年持有期混合C | 010007 | 0.96 | -0.17% | -0.81% | -1.78% | -3.2% | -3.61% | -2.98% | -5.91% | -4.39% | 详情 |
| 长城中国智造灵活配置混合C | 010000 | 0.96 | -2.01% | -1.59% | -6.19% | -16.31% | -29.61% | -29.7% | -35.84% | -50.85% | 详情 |
| 前海开源沪港深智慧生活优选灵活配置混合 | 001972 | 0.96 | -1.34% | -2.65% | -9.13% | -11.48% | -13.48% | -17.52% | -19.8% | -4.4% | 详情 |
| 西部利得策略优选混合A | 671010 | 0.96 | 0.74% | -2.25% | -3.92% | -5.44% | 4.71% | 9.76% | -7.09% | -4.4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:29
