| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河高端装备混合C | 020058 | 1 | 0% | -1% | -6% | -12% | -9% | -6% | 0% | -6% | 详情 |
| 兴业养老目标日期2035三年持有期混合(FOF)C | 006895 | 0.94 | 0.05% | -0.55% | -1.59% | -4.71% | -5.72% | -6.14% | -9.82% | -5.5% | 详情 |
| 嘉实新收益灵活配置混合 | 000870 | 0.94 | -1.46% | -1.15% | -4.35% | -12.98% | -17.97% | -23.54% | -26.8% | 18.5% | 详情 |
| 工银瑞信聚安混合C | 011787 | 0.94 | -0.25% | -1.3% | -2.26% | -4.71% | -5.81% | 1.32% | 2.87% | -5.5% | 详情 |
| 华泰柏瑞积极成长混合A | 460002 | 0.94 | -0.88% | -2.6% | -7.56% | -10.44% | -10% | -8.19% | -14.11% | 58.93% | 详情 |
| 交银施罗德优享一年持有期混合(FOF)A | 014680 | 0.94 | -0.08% | -0.47% | -0.85% | -3.15% | -2.16% | -3.06% | -3.49% | -5.5% | 详情 |
| 银河颐年稳健养老目标一年持有期混合(FOF)A | 012386 | 0.94 | 0% | -0.22% | -0.77% | -1.79% | -1.06% | -1.62% | -3.05% | -5.51% | 详情 |
| 兴证全球创新优势混合C | 019499 | 1 | 0% | 0% | -1% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 平安盈欣稳健1年持有期混合(FOF)A | 013343 | 0.94 | 0.12% | 0.18% | 0.28% | -0.27% | 1.77% | 1.33% | -0.08% | -5.52% | 详情 |
| 万家招瑞回报一年持有期混合C | 012436 | 0.94 | -0.15% | -0.15% | -0.87% | -2.66% | -1.1% | -1.23% | -1.49% | -5.53% | 详情 |
| 信澳国企智选混合C | 021334 | 1 | 0% | -1% | -4% | -5% | 0% | -6% | 0% | -6% | 详情 |
| 天弘永丰稳健养老目标一年持有期混合(FOF)A | 013826 | 0.94 | 0.13% | 0.12% | -0.64% | -2.35% | -0.58% | 0.7% | 0.11% | -5.53% | 详情 |
| 人保稳进配置三个月持有期混合(FOF) | 009383 | 0.94 | -0.1% | -0.51% | -0.98% | -2.16% | -1.05% | -0.61% | -1.39% | -5.55% | 详情 |
| 中欧永裕混合A | 001306 | 0.94 | -0.58% | -1.77% | -5.65% | -13.43% | -16.69% | -21.85% | -27.21% | -5.55% | 详情 |
| 汇添富稳健收益混合A | 009736 | 0.94 | 0.13% | 0.13% | -0.04% | -0.34% | 2.23% | 5.42% | 6.14% | -5.55% | 详情 |
| 富国安诚回报12个月持有期混合C | 013144 | 0.94 | -0.06% | -0.33% | -0.57% | -1.56% | -2.18% | -1.64% | -2.72% | -5.56% | 详情 |
| 南方均衡回报混合A | 011698 | 0.94 | -0.37% | -0.94% | -2.08% | -6.5% | -4.43% | -1.43% | -4.7% | -5.56% | 详情 |
| 银华尊禧稳健养老目标一年持有期混合(FOF)Y | 018151 | 0.94 | 0.01% | -0.38% | -0.95% | -2.64% | -2% | -2.04% | -3.47% | -5.29% | 详情 |
| 东方红量化选股混合A | 020803 | 1 | 0% | -1% | -3% | -5% | 0% | -6% | 0% | -6% | 详情 |
| 中欧产业领航混合A | 019159 | 1 | 0% | 1% | -2% | -6% | 0% | -6% | 0% | -6% | 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
