| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧国企红利混合C | 019016 | 1 | -1% | -4% | -8% | -11% | -8% | -1% | 0% | -5% | 详情 |
| 银华尊和养老目标日期2030三年持有期混合(FOF)A | 007779 | 0.95 | -0.08% | -0.8% | -2.02% | -6.78% | -6.49% | -10.54% | -14.1% | -4.56% | 详情 |
| 银河君润灵活配置混合A | 519627 | 0.95 | 0.02% | 0.23% | 0.16% | -1.8% | -3.05% | -2.86% | -4.59% | 31.66% | 详情 |
| 长盛鑫盛稳健一年持有期混合C | 011268 | 0.95 | -0.05% | -0.56% | -1.13% | -2.96% | -1.95% | -1.35% | -2.73% | -4.6% | 详情 |
| 融通慧心混合A | 017737 | 0.95 | 0.94% | -1.11% | -7.21% | -7.73% | -3.51% | -3.21% | -3.59% | -4.6% | 详情 |
| 国寿安保稳鑫一年持有期混合A | 011510 | 0.95 | -0.01% | 0.32% | -0.43% | -1.25% | 0.23% | 0.69% | -1.13% | -2.76% | 详情 |
| 广发恒誉混合C | 009957 | 0.95 | -0.25% | -0.88% | -1.74% | -4.79% | -5.34% | -5.81% | -7.05% | -4.61% | 详情 |
| 嘉实民康平衡养老目标三年持有期混合(FOF) | 018274 | 1 | -1% | -1% | -2% | -5% | -3% | -4% | 0% | -5% | 详情 |
| 中欧价值精选混合C | 021182 | 1 | -1% | -1% | -2% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 富国精诚回报12个月持有期混合C | 011770 | 0.95 | -0.01% | -0.44% | -2.25% | -5.34% | -3.38% | -1.69% | -2.37% | -4.62% | 详情 |
| 申万菱信乐研混合C | 019327 | 1 | 0% | -1% | -3% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 九泰聚鑫混合C | 008758 | 0.95 | -0.01% | 0.06% | 0.03% | 0.62% | 0.93% | -0.64% | -1.61% | 3.63% | 详情 |
| 汇添富远景成长一年持有期混合C | 017609 | 0.95 | 0.17% | -0.52% | -2.41% | -7.78% | -5.72% | -1.78% | -4.42% | -4.64% | 详情 |
| 国融融君灵活配置混合C | 006232 | 0.95 | 0% | -0.02% | -0.19% | 0.44% | -1.8% | -2.82% | -1.98% | 3.91% | 详情 |
| 长信稳健增长一年持有期混合A | 014752 | 0.95 | 0.02% | 0% | -0.25% | -1.03% | 2.44% | 3.33% | -1.16% | -0.92% | 详情 |
| 弘毅远方消费升级混合C | 014422 | 0.95 | -1.05% | -1.85% | -4.96% | -13.19% | -17.74% | -15.89% | -26.49% | -51.88% | 详情 |
| 鹏扬红利优选混合A | 009102 | 0.95 | -0.23% | -2.26% | -4.51% | -11.36% | -5.38% | -0.63% | -7.34% | -4.65% | 详情 |
| 景顺长城科技创新混合C | 015683 | 0.95 | 1.98% | 3.83% | -1.55% | -8.36% | -10.67% | -10.62% | -11.62% | -13.85% | 详情 |
| 广发均衡成长混合C | 019877 | 1 | 0% | -1% | -1% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 博道和瑞多元稳健6个月持有期混合C | 016638 | 0.95 | -0.25% | -0.38% | -1.52% | -3.35% | -3.55% | -3.94% | -4.94% | -4.69% | 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
