| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 惠升领先优选混合C | 015111 | 0.95 | -0.95% | -1.69% | -6.32% | -13.15% | 2.93% | 10.99% | 2.79% | -4.87% | 详情 |
| 汇安嘉利混合C | 009134 | 0.95 | -0.03% | -0.16% | 0% | -1.13% | -0.18% | -0.32% | -2.75% | -10.89% | 详情 |
| 国投瑞银兴源6个月定期开放混合(FOF)A | 015246 | 0.95 | 0% | 0% | -0.02% | 0.18% | 0.73% | -0.83% | -1.81% | -4.89% | 详情 |
| 富兰克林国海潜力组合混合H | 960021 | 0.95 | -0.73% | -1.14% | -6.03% | -16.65% | -21.47% | -22.24% | -29.24% | 48.23% | 详情 |
| 长盛城镇化主题混合C | 018933 | 0.95 | 2.76% | 3.22% | -7.68% | -12.13% | -18.31% | -9.84% | -21.5% | -36.57% | 详情 |
| 富国智浦稳进12个月持有期混合(FOF)A | 014682 | 0.95 | -0.06% | -0.63% | -1.28% | -3.01% | -2.04% | -3.49% | -4.16% | -4.9% | 详情 |
| 国泰君安善融稳健一年持有期混合(FOF)A | 014566 | 0.95 | -0.06% | -0.36% | -0.76% | -1.96% | -0.99% | -1.27% | -2.56% | -4.9% | 详情 |
| 民生加银新战略灵活配置混合A | 001352 | 0.95 | -0.83% | -1.04% | -1.96% | -8.29% | -7.04% | 2.48% | -8.47% | 3% | 详情 |
| 天弘金融优选混合A | 020193 | 1 | 0% | -3% | -4% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 广发成长新动能混合C | 013711 | 0.95 | -1.49% | 0.21% | -0.42% | 0.74% | -10.89% | -4.15% | -8.03% | -40.67% | 详情 |
| 广发东财大数据精选灵活配置混合A | 002802 | 0.95 | -1.03% | -1.87% | -4.62% | -12.95% | -16.61% | -20.22% | -22.39% | -4.93% | 详情 |
| 广发恒信一年持有期混合A | 010532 | 0.95 | -0.27% | -0.66% | -1.25% | -3.56% | -4.13% | -4.41% | -5.4% | -4.94% | 详情 |
| 中欧周期优选混合C | 019889 | 1 | 0% | -2% | -9% | -14% | -9% | -5% | 0% | -5% | 详情 |
| 招商稳兴混合C | 010504 | 0.95 | -0.12% | -0.14% | 0.33% | 0.55% | 0.95% | 0.83% | 0.49% | -4.96% | 详情 |
| 银河颐年稳健养老目标一年持有期混合(FOF)Y | 017330 | 0.95 | 0% | -0.22% | -0.74% | -1.71% | -0.9% | -1.39% | -2.72% | -3.2% | 详情 |
| 长城恒康稳健养老目标一年持有期混合(FOF)A | 007705 | 0.95 | 0.04% | -0.5% | -1.35% | -3% | -1.58% | -2% | -3.69% | -4.96% | 详情 |
| 鹏华安惠混合C | 009233 | 0.95 | 0.14% | -0.2% | 0.22% | -0.24% | 1.89% | 2.36% | -1.33% | -2.37% | 详情 |
| 天弘金融优选混合C | 020194 | 1 | 0% | -3% | -4% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 汇添富盈泰灵活配置混合 | 002959 | 0.95 | -0.63% | -0.42% | -7.23% | -17.18% | -21.49% | -25.49% | -32.86% | -16.67% | 详情 |
| 山西证券策略精选灵活配置混合 | 003659 | 0.95 | -0.88% | -1.75% | -2.21% | -9.81% | -10.7% | -17.07% | -15.45% | -5.04% | 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
