| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发恒鑫一年持有期混合C | 012030 | 0.94 | 0.01% | -0.44% | -1.58% | -3.93% | -4.27% | -4.05% | -6.82% | -6.02% | 详情 |
| 中欧产业优选混合A | 020474 | 1 | 0% | -2% | -5% | -14% | -11% | -6% | 0% | -6% | 详情 |
| 中银安康平衡养老目标三年持有期混合(FOF)Y | 017240 | 0.94 | 0.05% | -0.89% | -2.05% | -5.17% | -4.76% | -4.84% | -8.02% | -11.21% | 详情 |
| 光大保德信数字经济主题混合C | 015977 | 1 | 0% | 0% | -2% | -7% | -5% | -6% | 0% | -6% | 详情 |
| 南方宝祥混合A | 015578 | 0.94 | -0.16% | -0.78% | -1.74% | -3.04% | -3.44% | -2.7% | -5.64% | -6.05% | 详情 |
| 银河量化稳进混合 | 005126 | 0.94 | -1.03% | -1.63% | -5.61% | -10.95% | -12.43% | -15.19% | -16.08% | -6.06% | 详情 |
| 中航机遇领航混合A | 018956 | 0.94 | 2.69% | 5.48% | -4.74% | -10.32% | -17.38% | 0.59% | -4.97% | -6.07% | 详情 |
| 华安宁享6个月持有期混合A | 011798 | 0.94 | 0.03% | -0.52% | -0.84% | -0.85% | -1.2% | -0.13% | -1.93% | -6.07% | 详情 |
| 广发成长启航混合A | 018835 | 1 | 0% | -1% | -1% | -7% | 0% | -6% | 0% | -6% | 详情 |
| 富国清洁能源产业灵活配置混合C | 011127 | 0.94 | -1.25% | 0.25% | 0.48% | -11.27% | -17.42% | -21.78% | -27.77% | -40.29% | 详情 |
| 华泰柏瑞港股通量化灵活配置混合A | 005269 | 0.94 | 0.52% | -1.73% | -2.21% | -8.61% | 1.9% | 7.73% | -0.92% | -6.11% | 详情 |
| 中欧丰泓沪港深灵活配置混合C | 002686 | 0.94 | 1.05% | -1.3% | -3.75% | -12.17% | -5.22% | -5.71% | -15.1% | 22.17% | 详情 |
| 嘉实福康稳健养老目标一年持有期混合(FOF)A | 010866 | 0.94 | 0.03% | -0.07% | -0.31% | -1.5% | -0.74% | -0.09% | -1.78% | -6.13% | 详情 |
| 华夏数字产业混合C | 019830 | 1 | 0% | 0% | -1% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 华宝稳健目标风险三个月持有期混合(FOF) | 013150 | 0.94 | 0.01% | -0.37% | -1% | -2.3% | -1.21% | -1.61% | -2.96% | -6.16% | 详情 |
| 富国浦诚回报12个月持有期混合A | 012828 | 0.94 | -0.02% | -0.38% | -1.82% | -4.08% | -3.27% | -2.31% | -3.17% | -6.18% | 详情 |
| 交银施罗德瑞元三年定期开放混合 | 019401 | 1 | -3% | -3% | -6% | -16% | -11% | -6% | 0% | -6% | 详情 |
| 东兴成长优选混合A | 021390 | 1 | -1% | -1% | -6% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 国联景瑞一年持有期混合A | 010367 | 0.94 | -0.06% | -0.33% | -1.26% | -4.1% | -3.68% | -2.57% | -4.64% | -6.19% | 详情 |
| 南方智信混合C | 019107 | 1 | -1% | -3% | -4% | -6% | -6% | -5% | 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 05:48:30
