| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 山西证券改革精选灵活配置混合 | 005226 | 0.95 | -0.6% | -1.94% | -3.81% | -12.04% | -9.95% | -9.32% | -15.27% | -5.04% | 详情 |
| 财通资管创新成长混合A | 020075 | 1 | -1% | 0% | -2% | -6% | 0% | -5% | 0% | -5% | 详情 |
| 富国价值成长混合A | 019054 | 1 | 0% | -1% | -4% | -12% | -6% | -6% | 0% | -5% | 详情 |
| 中信建投质选成长混合C | 019761 | 1 | -1% | -2% | -5% | -11% | -13% | -5% | 0% | -5% | 详情 |
| 天弘永丰稳健养老目标一年持有期混合(FOF)Y | 017237 | 0.95 | 0.14% | 0.12% | -0.62% | -2.3% | -0.47% | 0.85% | 0.34% | -1.23% | 详情 |
| 九泰锐富事件驱动混合(LOF)C | 013600 | 0.95 | -0.94% | -2.67% | -6.32% | -12.37% | -13.1% | -14.2% | -16.17% | -27.05% | 详情 |
| 博远双债增利混合A | 009111 | 0.95 | 0.06% | -0.43% | -1.21% | -3.99% | -5.98% | -5.45% | -7.77% | -5.11% | 详情 |
| 国寿安保稳福6个月持有期混合C | 010935 | 0.95 | -0.05% | -0.37% | -1.04% | -0.37% | 0.37% | 2.12% | -0.15% | -5.11% | 详情 |
| 南方宝昌混合C | 010231 | 0.95 | -0.29% | -0.96% | -2.37% | -4.97% | -2.06% | 0.11% | -2.68% | -5.12% | 详情 |
| 富国新材料新能源混合A | 009092 | 0.95 | -0.76% | 0.56% | -2.02% | -20.08% | -22.5% | -31.19% | -31.68% | -5.12% | 详情 |
| 新疆前海联合添瑞一年持有期混合C | 011291 | 0.95 | -0.02% | -0.04% | -0.13% | -1.96% | -1.01% | -1.58% | -3.01% | -5.13% | 详情 |
| 中泰兴诚价值一年持有期混合C | 010729 | 0.95 | -0.9% | -3.55% | -10.27% | -17.23% | -12.47% | -13.25% | -24.83% | -5.13% | 详情 |
| 红塔红土稳健精选混合C | 009818 | 0.95 | 0% | 0% | -0.03% | 0.55% | 1.6% | 2.54% | 3.25% | 2.36% | 详情 |
| 浙商智多享稳健混合C | 012269 | 0.95 | -0.03% | -0.3% | -0.96% | -1.49% | -0.19% | 1.37% | -0.42% | -5.15% | 详情 |
| 国寿安保健康科学混合A | 005043 | 0.95 | -1.15% | -2.88% | -6.12% | -10.44% | -11.46% | -17.3% | -18.66% | -5.16% | 详情 |
| 信澳通合稳健三个月持有期混合(FOF)C | 018652 | 0.95 | 0.03% | -0.43% | -1.1% | -3.67% | -3.29% | -3.01% | -4.07% | -5.17% | 详情 |
| 银华长荣混合A | 011855 | 0.95 | -0.06% | -1.36% | -3.89% | -1% | 5.41% | 10.26% | 10.62% | -5.18% | 详情 |
| 南华丰元量化选股混合A | 020117 | 1 | 0% | -2% | -5% | -8% | -7% | -5% | 0% | -5% | 详情 |
| 太平睿享混合A | 013260 | 0.95 | -0.35% | -1.64% | -2.36% | -5.83% | -3.26% | -3.2% | -4.4% | -5.18% | 详情 |
| 富国天润回报混合C | 010844 | 0.95 | -0.05% | -0.32% | -0.58% | -1.99% | -2.56% | -2% | -3.28% | -3.28% | 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
