| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国价值成长混合C | 019055 | 1 | 0% | -1% | -4% | -12% | -6% | -6% | 0% | -6% | 详情 |
| 中信证券财富优选一年持有期混合(FOF)C | 900112 | 0.94 | 0.17% | -1.55% | -3.83% | -10.57% | -9.6% | -11.76% | -17.02% | -38.83% | 详情 |
| 大成恒享混合C | 008870 | 0.94 | -0.7% | -0.9% | -1.65% | -4.08% | -2.73% | -3.49% | -4.54% | -5.58% | 详情 |
| 天弘云端生活优选灵活配置混合A | 001030 | 0.94 | -0.37% | -0.75% | -0.68% | -11.8% | -10.64% | -8.97% | -17.53% | -5.59% | 详情 |
| 招商丰利灵活配置混合C | 002416 | 0.94 | -1.36% | -2.48% | -7.45% | -15.79% | -21% | -28.38% | -32.76% | -17.41% | 详情 |
| 长信稳健增长一年持有期混合C | 014753 | 0.94 | 0.01% | -0.01% | -0.3% | -1.13% | 2.23% | 3.03% | -1.56% | -1.92% | 详情 |
| 农银汇理瑞丰6个月持有期混合 | 014576 | 0.94 | -0.24% | -0.61% | -1.07% | -3.68% | -3.7% | -3.48% | -5.24% | -5.61% | 详情 |
| 富国远见价值混合C | 019961 | 1 | 0% | -2% | -3% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 鹏华安颐混合A | 012111 | 0.94 | -0.13% | -0.19% | -0.42% | -0.53% | 0.6% | -0.84% | -1.87% | -5.63% | 详情 |
| 南方智锐混合C | 007734 | 0.94 | -0.15% | -1.87% | -3.61% | -12.14% | -5.19% | -2.06% | -9.88% | -1.46% | 详情 |
| 汇添富稳健收益混合B | 020623 | 1 | 0% | 0% | 0% | 0% | 2% | 4% | 0% | 4% | 详情 |
| 南方智信混合A | 019106 | 1 | -1% | -3% | -4% | -6% | -6% | -5% | 0% | -6% | 详情 |
| 易米鑫选品质混合A | 019435 | 1 | -1% | -2% | -3% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 海富通富利三个月持有期混合A | 010850 | 0.94 | -0.01% | -0.6% | -1.29% | -2.26% | -0.26% | 0.68% | -0.74% | -5.64% | 详情 |
| 华安添禧一年持有期混合C | 010523 | 0.94 | -0.18% | -0.33% | -1.38% | -3.43% | -1.79% | -1.21% | -2.56% | -5.68% | 详情 |
| 国投瑞银兴源6个月定期开放混合(FOF)C | 015247 | 0.94 | 0% | -0.01% | -0.06% | 0.07% | 0.53% | -1.11% | -2.2% | -5.68% | 详情 |
| 东方红量化选股混合C | 020804 | 1 | 0% | -1% | -3% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 工银瑞信圆兴混合 | 009076 | 0.94 | -0.92% | -1.56% | -2.69% | -8.52% | -10.04% | -9.75% | -19.01% | -5.7% | 详情 |
| 广发恒鑫一年持有期混合A | 012029 | 0.94 | 0% | -0.44% | -1.58% | -3.9% | -4.23% | -3.99% | -6.73% | -5.71% | 详情 |
| 富国恒享回报12个月持有期混合A | 016645 | 0.94 | -0.11% | -0.81% | -1.85% | -3.82% | -3.09% | -4% | -5.66% | -5.72% | 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
