| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方积极配置混合(LOF) | 160105 | 0.93 | -0.97% | -2.21% | -5.62% | -8.98% | -8.87% | -10.57% | -12.76% | 501.28% | 详情 |
| 博时恒裕6个月持有期混合A | 009332 | 0.93 | -0.1% | -0.43% | -2.55% | -5.86% | -3.36% | -1.14% | -3% | -6.82% | 详情 |
| 富国医疗产业混合C | 021451 | 1 | -1% | -2% | -4% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 南方均衡回报混合C | 011701 | 0.93 | -0.37% | -0.96% | -2.11% | -6.59% | -4.63% | -1.71% | -5.08% | -6.83% | 详情 |
| 海富通富利三个月持有期混合C | 010851 | 0.93 | -0.02% | -0.61% | -1.31% | -2.36% | -0.47% | 0.4% | -1.14% | -6.83% | 详情 |
| 汇添富添福盈和稳健养老目标一年持有期混合(FOF)A | 012190 | 0.93 | -0.01% | -0.33% | -0.66% | -2.13% | -1.27% | -0.98% | -2.44% | -6.85% | 详情 |
| 英大稳固增强核心一年持有期混合C | 012522 | 0.93 | -0.47% | -1.11% | -1.77% | -5.93% | -4.83% | -1.92% | -3.04% | -6.87% | 详情 |
| 华安安进灵活配置混合C | 016182 | 0.93 | 0.05% | -1.41% | -1.28% | -2.99% | -0.13% | 4.09% | -8.51% | -15.78% | 详情 |
| 汇丰晋信双核策略混合C | 000850 | 0.93 | -1.39% | -1.8% | -4.69% | -13.16% | -10.5% | -17.2% | -15.07% | 77.74% | 详情 |
| 长城均衡成长混合A | 019367 | 1 | 0% | 0% | -3% | -12% | -14% | -7% | 0% | -7% | 详情 |
| 信澳宁隽智选混合A | 019720 | 1 | 0% | -1% | -5% | -13% | -12% | -7% | 0% | -7% | 详情 |
| 中银安康平衡养老目标三年持有期混合(FOF)A | 009003 | 0.93 | 0.04% | -0.88% | -2.08% | -5.24% | -4.93% | -5.09% | -8.38% | -5.39% | 详情 |
| 平安盈欣稳健1年持有期混合(FOF)C | 013344 | 0.93 | 0.12% | 0.17% | 0.24% | -0.41% | 1.52% | 0.98% | -0.59% | -6.91% | 详情 |
| 创金合信均益量化选股混合C | 020225 | 1 | -1% | -2% | -5% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 鹏扬消费主题混合A | 019705 | 1 | 0% | -2% | -3% | -12% | -12% | -7% | 0% | -7% | 详情 |
| 大成财富管理2020生命周期C | 017739 | 0.93 | 0.08% | -0.26% | -0.2% | -0.74% | 0.74% | 2.51% | 2.17% | 1.5% | 详情 |
| 大成景禄灵活配置混合A | 003373 | 0.93 | -1.53% | -2.43% | -5.18% | -11.95% | -14.49% | -17.12% | -20.57% | 3.48% | 详情 |
| 南方浩誉稳健18个月持有期混合(FOF)A | 015318 | 0.93 | -0.11% | -0.82% | -1.73% | -4.43% | -4.13% | -4.13% | -5.45% | -6.93% | 详情 |
| 富国龙头优势混合A | 008138 | 0.93 | -1.2% | -0.92% | -5.73% | -17.11% | -13.53% | -16.34% | -22.4% | -6.95% | 详情 |
| 泰康养老目标日期2040三年持有期混合(FOF) | 017774 | 0.93 | -0.16% | -0.84% | -1.86% | -4.42% | -3.09% | -4.51% | -6.16% | -6.95% | 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
