| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银新战略灵活配置混合C | 011391 | 0.93 | -0.85% | -1.06% | -1.99% | -8.43% | -7.25% | 2.08% | -8.88% | -40.46% | 详情 |
| 长江汇智量化选股混合A | 021404 | 1 | -1% | -1% | -4% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 富国医疗产业混合A | 021450 | 1 | -1% | -2% | -4% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 富国新材料新能源混合C | 014243 | 0.93 | -0.77% | 0.55% | -2.08% | -20.2% | -22.74% | -31.48% | -32.09% | -43.57% | 详情 |
| 西藏东财稳健配置六个月持有期混合(FOF)A | 016177 | 0.93 | -0.11% | -0.83% | -1.9% | -3.94% | -2.74% | -2.29% | -4.9% | -6.67% | 详情 |
| 东方新思路灵活配置混合C | 001385 | 0.93 | -0.26% | -2.26% | -5.58% | -13.74% | -17.63% | -20.32% | -30.41% | -6.68% | 详情 |
| 宝盈资源优选混合 | 213008 | 0.93 | 1.24% | 2.86% | -3.86% | -14.26% | -20.04% | -18.89% | -27.54% | 60.02% | 详情 |
| 中航机遇领航混合C | 018957 | 0.93 | 2.69% | 5.47% | -4.79% | -10.47% | -17.63% | 0.16% | -5.56% | -6.71% | 详情 |
| 长江汇智量化选股混合C | 021405 | 1 | -1% | -1% | -4% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 大成财富管理2020生命周期A/B | 090006 | 0.93 | 0.08% | -0.26% | -0.19% | -0.71% | 0.72% | 2.61% | 2.27% | 201.78% | 详情 |
| 交银施罗德医疗健康混合C | 019346 | 1 | 0% | -1% | -4% | -10% | -9% | -7% | 0% | -7% | 详情 |
| 华宝远景混合A | 018908 | 1 | -1% | -1% | -3% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 汇添富添福睿选稳健养老目标一年持有期混合(FOF)A | 012743 | 0.93 | -0.08% | -0.69% | -1.31% | -3.41% | -1.84% | -1.5% | -3.72% | -6.74% | 详情 |
| 华宝安悦一年持有期混合A | 015250 | 0.93 | 0% | 0.24% | -0.37% | -4.88% | -5.77% | -6.09% | -7.45% | -6.77% | 详情 |
| 银华领先策略混合 | 180013 | 0.93 | -0.89% | -2.85% | -6.03% | -14.93% | -20.49% | -22.9% | -29.86% | 155.46% | 详情 |
| 中欧预见稳健养老目标一年持有期混合(FOF)Y | 017243 | 0.93 | 0.12% | -0.33% | -1.32% | -3.53% | -4.03% | -3.16% | -5.13% | -6.46% | 详情 |
| 诺德成长精选灵活配置混合A | 003561 | 0.93 | -0.78% | -1.49% | -4.45% | -9.24% | -9.14% | -9.16% | -11.37% | -6.81% | 详情 |
| 创金合信均益量化选股混合A | 020224 | 1 | -1% | -2% | -5% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 财通资管产业优选混合C | 019120 | 1 | 1% | 2% | -5% | -13% | -10% | -7% | 0% | -7% | 详情 |
| 国寿安保稳信混合E | 015406 | 0.93 | -0.25% | -0.78% | -2.37% | -7.14% | -5.12% | -5.54% | -4.8% | -6.82% | 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
