| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘裕利灵活配置混合C | 005997 | 0.94 | 0.27% | 0.2% | -0.06% | -1.13% | -1.61% | -8.7% | -10.02% | -5.73% | 详情 |
| 嘉实福康稳健养老目标一年持有期混合(FOF)Y | 017397 | 0.94 | 0.03% | -0.06% | -0.29% | -1.43% | -0.61% | 0.1% | -1.5% | -2.27% | 详情 |
| 海富通优势驱动混合C | 018801 | 1 | 0% | 2% | -3% | -4% | -6% | -6% | 0% | -6% | 详情 |
| 金鹰科技致远混合C | 020511 | 1 | -1% | -4% | -4% | -7% | 0% | -6% | 0% | -6% | 详情 |
| 富国兴享回报6个月持有期混合C | 018627 | 0.94 | -0.43% | -0.98% | -1.55% | -5.66% | -3.96% | -5.67% | -4.86% | -5.75% | 详情 |
| 光大保德信数字经济主题混合A | 015976 | 1 | 0% | 0% | -2% | -7% | -5% | -6% | 0% | -6% | 详情 |
| 恒越乐享添利混合C | 012573 | 0.94 | 0.02% | -0.14% | -0.45% | -0.76% | 1.21% | 1.82% | 0.8% | -5.78% | 详情 |
| 平安科技创新混合A | 009008 | 0.94 | 0.55% | 0.33% | -7.16% | -10.17% | -14.35% | -19.22% | -22.99% | -5.78% | 详情 |
| 景顺长城量化平衡灵活配置混合A | 005258 | 0.94 | -0.44% | -1.35% | -5.21% | -12.44% | -14.35% | -15.87% | -19.64% | -5.81% | 详情 |
| 工银瑞信稳润一年持有期混合C | 017233 | 0.94 | 0.28% | 0.19% | -0.6% | -2.48% | -1.61% | -0.42% | -2.7% | -5.82% | 详情 |
| 富国远见精选三年定期开放混合 | 019371 | 1 | -3% | -3% | -5% | -11% | -7% | -6% | 0% | -6% | 详情 |
| 英大稳固增强核心一年持有期混合A | 012521 | 0.94 | -0.48% | -1.1% | -1.74% | -5.83% | -4.65% | -1.64% | -2.65% | -5.84% | 详情 |
| 建信科技创新混合A | 008962 | 0.94 | 0.19% | 0.61% | -1.39% | -11.64% | -16.78% | -16.57% | -20.15% | -5.84% | 详情 |
| 鹏华安荣混合A | 011572 | 0.94 | -0.51% | -0.82% | -2.64% | -5.09% | -4.38% | -6.41% | -8.47% | -2.49% | 详情 |
| 中欧产业领航混合C | 019160 | 1 | 0% | 1% | -2% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 国投瑞银弘信回报混合A | 020669 | 1 | 0% | -1% | -3% | -7% | 0% | -6% | 0% | -6% | 详情 |
| 银华消费主题混合C | 014346 | 0.94 | -0.65% | -2.41% | -6.06% | -15.01% | -18.45% | -19.75% | -28.29% | -47.79% | 详情 |
| 招商瑞庆灵活配置混合C | 007085 | 0.94 | -0.07% | -0.32% | -0.71% | -2.03% | -1.32% | -2.59% | -2.67% | 16.09% | 详情 |
| 易米鑫选品质混合C | 019436 | 1 | -1% | -2% | -3% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 华夏数字产业混合A | 019829 | 1 | 0% | 0% | -1% | -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
