| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家趋势领先混合C | 019000 | 1 | 2% | 0% | -8% | -14% | -12% | -5% | 0% | -5% | 详情 |
| 九泰锐富事件驱动混合(LOF)A | 168102 | 0.95 | -0.94% | -2.66% | -6.29% | -12.41% | -13.05% | -14.14% | -16.04% | -14.2% | 详情 |
| 西部利得新富灵活配置混合C | 015041 | 0.95 | -0.83% | -2.85% | -10.35% | -20.91% | -18.13% | -27.75% | -25.12% | -39.72% | 详情 |
| 长江鑫选3个月持有期混合(FOF)C | 014324 | 0.95 | -0.03% | -0.51% | -0.97% | -3.38% | -2.47% | -1.81% | -3.14% | -4.73% | 详情 |
| 嘉实悦康稳健养老目标一年持有期混合(FOF)Y | 017338 | 0.95 | 0.04% | -0.03% | -0.21% | -1.12% | -0.54% | -0.12% | -1.68% | -3.69% | 详情 |
| 永赢科技驱动混合C | 008920 | 0.95 | 1.27% | 2.71% | -4.22% | -9.65% | -9.59% | -7.04% | -13.77% | -4.74% | 详情 |
| 工银瑞信价值稳健6个月持有期混合(FOF)C | 013301 | 0.95 | 0.05% | -0.18% | -0.7% | -1.49% | -1.06% | -1.39% | -2.63% | -4.76% | 详情 |
| 中信建投质选成长混合A | 019760 | 1 | -1% | -2% | -5% | -11% | -13% | -5% | 0% | -5% | 详情 |
| 景顺长城品质成长混合C | 015775 | 0.95 | -0.66% | -2.77% | -5.4% | -14.07% | -12.38% | -9.86% | -18.55% | -16.24% | 详情 |
| 长信稳健均衡6个月持有期混合C | 011106 | 0.95 | 0% | -0.02% | -0.17% | 0.06% | 4.23% | 4.61% | 0.72% | -4.78% | 详情 |
| 广发稳润一年持有期混合A | 017096 | 0.95 | 0.06% | -0.67% | -1.29% | -3.82% | -3.52% | -2.89% | -3.98% | -4.79% | 详情 |
| 银河君润灵活配置混合C | 519628 | 0.95 | 0.02% | 0.22% | 0.15% | -1.83% | -3.09% | -2.93% | -4.69% | 32.6% | 详情 |
| 长信先锐混合C | 008918 | 0.95 | 0.06% | -0.09% | -0.43% | -1.84% | 0.35% | 0.77% | -1.84% | 9.59% | 详情 |
| 华泰柏瑞健康生活灵活配置混合 | 001398 | 0.95 | 0.21% | -0.21% | -8.37% | -17.15% | -17.65% | -22.98% | -23.72% | -4.8% | 详情 |
| 博时远见成长混合A | 018944 | 0.95 | 0.19% | -0.18% | -1.56% | -6.13% | -3.84% | -0.83% | -3.97% | -4.82% | 详情 |
| 富国天润回报混合A | 010843 | 0.95 | -0.05% | -0.31% | -0.57% | -1.98% | -2.51% | -1.93% | -3.15% | -2.91% | 详情 |
| 信澳通合稳健三个月持有期混合(FOF)A | 018651 | 0.95 | 0.03% | -0.42% | -1.06% | -3.6% | -3.14% | -2.79% | -3.76% | -4.83% | 详情 |
| 国寿安保稳安混合C | 010985 | 0.95 | -0.34% | -0.68% | -1.65% | -0.89% | -0.07% | 1.7% | -0.79% | -4.84% | 详情 |
| 融通稳信增益6个月持有期混合C | 012525 | 0.95 | 0.15% | 0.06% | -1.53% | -2.42% | -1.94% | -1.67% | -2.98% | -4.85% | 详情 |
| 华泰紫金安恒平衡配置混合C | 016996 | 0.95 | -0.08% | -0.31% | -0.13% | -4.91% | 1.16% | 1.8% | -2.71% | -4.85% | 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
