| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华长荣混合C | 020977 | 1 | 0% | -1% | -4% | -1% | 5% | 5% | 0% | 5% | 详情 |
| 工银瑞信养老目标日期2050五年持有期混合(FOF)A | 006886 | 0.95 | -0.39% | -1.99% | -4.06% | -11.11% | -12.13% | -17.6% | -21.76% | -5.36% | 详情 |
| 信澳国企智选混合A | 021333 | 1 | 0% | -1% | -3% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 广发东财大数据精选灵活配置混合C | 013489 | 0.95 | -1.04% | -1.88% | -4.63% | -12.97% | -16.66% | -20.28% | -22.47% | -41.69% | 详情 |
| 博时恒瑞混合A | 014554 | 0.95 | 0.02% | -0.18% | -0.43% | -1.98% | -1.96% | -1.81% | -2.96% | -5.38% | 详情 |
| 东方红招瑞甄选18个月持有期混合C | 012950 | 0.95 | -0.15% | -0.36% | -1.29% | -2.81% | -1.44% | -0.89% | -2.38% | -5.4% | 详情 |
| 大成ESG责任投资混合C | 015781 | 0.95 | -0.13% | -0.89% | -1.19% | -5.76% | -2.59% | -3.53% | -7.6% | -5.4% | 详情 |
| 鹏扬平衡养老目标三年持有期混合(FOF) | 019707 | 1 | 0% | -1% | -2% | -4% | -6% | -6% | 0% | -5% | 详情 |
| 博时远见成长混合C | 018945 | 0.95 | 0.18% | -0.19% | -1.61% | -6.28% | -4.14% | -1.26% | -4.56% | -5.42% | 详情 |
| 广发稳润一年持有期混合C | 017097 | 0.95 | 0.05% | -0.68% | -1.31% | -3.91% | -3.71% | -3.15% | -4.37% | -5.42% | 详情 |
| 兴银先进制造智选混合A | 018706 | 1 | -1% | -1% | -2% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 兴银先进制造智选混合C | 018707 | 1 | -1% | -1% | -2% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 富国远见价值混合A | 019960 | 1 | 0% | -2% | -3% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 招商和享均衡养老目标三年持有期混合(FOF)A | 016669 | 0.95 | 0.04% | -0.75% | -1.78% | -4.91% | -3.36% | -2.43% | -4.31% | -5.46% | 详情 |
| 天弘养老目标日期2030一年持有期混合(FOF) | 013571 | 0.95 | 0.1% | 0% | -0.9% | -3.11% | -1.22% | -2.03% | -2.89% | -5.46% | 详情 |
| 博时远见回报混合C | 015031 | 0.95 | 0.63% | -1.18% | -4.86% | -10.9% | -4.35% | -0.7% | -3.77% | -5.46% | 详情 |
| 诺德策略精选混合 | 007152 | 0.95 | -1.08% | -0.26% | -3.74% | -10.27% | -12.15% | -11.81% | -14.89% | -5.47% | 详情 |
| 国投瑞银安泽混合C | 012020 | 0.95 | -0.53% | -0.98% | -2.99% | -7.7% | -10.6% | -10.71% | -8.29% | -5.47% | 详情 |
| 金鹰科技致远混合A | 020510 | 1 | -1% | -3% | -4% | -7% | 0% | -5% | 0% | -5% | 详情 |
| 南华丰元量化选股混合C | 020118 | 1 | 0% | -2% | -5% | -8% | -7% | -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
