| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实悦康稳健养老目标一年持有期混合(FOF)A | 013539 | 0.95 | 0.03% | -0.04% | -0.23% | -1.19% | -0.67% | -0.28% | -1.93% | -5.2% | 详情 |
| 安信楚盈一年持有期混合C | 014622 | 0.95 | 0.03% | -0.25% | -0.82% | -1.47% | -0.55% | -0.23% | -2.9% | -5.2% | 详情 |
| 财通资管创新成长混合C | 020076 | 1 | -1% | 0% | -2% | -6% | 0% | -5% | 0% | -5% | 详情 |
| 鹏华安惠混合A | 009232 | 0.95 | 0.14% | -0.19% | 0.23% | -0.46% | 1.66% | 2.13% | -1.49% | -1.27% | 详情 |
| 工银瑞信稳润一年持有期混合A | 017232 | 0.95 | 0.29% | 0.21% | -0.56% | -2.38% | -1.4% | -0.14% | -2.3% | -5.23% | 详情 |
| 南方富瑞稳健养老目标一年持有期混合(FOF)A | 012515 | 0.95 | -0.09% | -0.6% | -0.95% | -1.97% | -0.6% | 0.56% | -0.85% | -5.24% | 详情 |
| 泓德优选成长混合 | 001256 | 0.95 | -1.13% | -1.55% | -4.88% | -11.93% | -15.23% | -20.57% | -25.25% | 50.81% | 详情 |
| 兴证全球创新优势混合A | 019498 | 1 | 0% | 0% | -1% | -6% | 0% | -5% | 0% | -5% | 详情 |
| 国泰悦益六个月持有期混合A | 017224 | 0.95 | -0.28% | -0.51% | -0.84% | -2.71% | -1.77% | -1.14% | -2.69% | -5.26% | 详情 |
| 长城优选回报六个月持有期混合C | 010798 | 0.95 | -0.17% | -0.38% | -2.72% | -5.22% | -5.36% | -5.68% | -6.21% | -5.26% | 详情 |
| 兴全可转债混合 | 340001 | 0.95 | -0.26% | -1.68% | -3.72% | -8.48% | -4.79% | -5.98% | -9.61% | 865.55% | 详情 |
| 国投瑞银安泽混合A | 012019 | 0.95 | -0.53% | -0.98% | -2.98% | -7.68% | -10.56% | -10.65% | -8.2% | -5.3% | 详情 |
| 中信保诚丰裕一年持有期混合C | 011526 | 0.95 | 0.11% | 0.16% | -0.02% | 0.02% | 0.81% | 0.97% | -2.06% | -5.3% | 详情 |
| 华泰紫金丰和偏债混合C | 011495 | 0.95 | -0.01% | -0.03% | 0.05% | -2.22% | 3.41% | 2.95% | 2.96% | -5.3% | 详情 |
| 大成恒享夏盛一年定期开放混合A | 012248 | 0.95 | -0.06% | -0.19% | -0.46% | -1.65% | -1.58% | -1.5% | -2.26% | -5.3% | 详情 |
| 安信工业4.0主题沪港深精选灵活配置混合C | 004522 | 0.95 | -0.11% | 0.18% | 0.34% | -2.78% | -2.86% | -6.2% | -10.68% | -5.32% | 详情 |
| 富国兴享回报6个月持有期混合A | 018626 | 0.95 | -0.43% | -0.97% | -1.52% | -5.56% | -3.77% | -5.41% | -4.47% | -5.32% | 详情 |
| 博时沪港深价值优选灵活配置混合C | 004092 | 0.95 | 0.26% | 0.18% | -0.9% | -1.48% | 2.12% | -4.34% | -7.27% | -5.32% | 详情 |
| 融通慧心混合C | 017738 | 0.95 | 0.95% | -1.11% | -7.24% | -7.84% | -3.75% | -3.54% | -4.06% | -5.33% | 详情 |
| 海富通优势驱动混合A | 018800 | 1 | 0% | 2% | -3% | -4% | -5% | -5% | 0% | -5% | 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
