| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 九泰科盈价值灵活配置混合A | 008110 | 0.93 | -0.41% | -0.99% | -3.01% | -7.38% | -12.34% | -11.14% | -17.54% | -6.96% | 详情 |
| 万家养老目标日期2045三年持有期混合(FOF) | 019659 | 1 | 0% | -1% | -2% | -6% | -6% | -6% | 0% | -7% | 详情 |
| 兴全绿色投资混合(LOF) | 163409 | 0.93 | -0.53% | -1.48% | -2.31% | -10.58% | -13.33% | -16.14% | -24.08% | 173.47% | 详情 |
| 南方新兴产业混合A | 012669 | 0.93 | 0.33% | -2.77% | -5.43% | -8.5% | -3.18% | -0.98% | -7.37% | -7% | 详情 |
| 前海开源沪港深隆鑫灵活配置混合A | 001901 | 0.93 | 0.76% | -2% | -4.52% | -9.97% | -7% | -0.21% | -4.62% | 51.53% | 详情 |
| 华宝远景混合C | 018909 | 1 | -1% | -1% | -3% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 国联高股息精选混合A | 006123 | 0.93 | -0.26% | -2.97% | -7.29% | -8.49% | -4.33% | 3.34% | -4.73% | 10.09% | 详情 |
| 易方达瑞安灵活配置混合A | 010839 | 0.93 | -0.42% | -0.96% | -4.26% | -10.99% | -13.17% | -14.96% | -17.41% | -7.01% | 详情 |
| 东方红锦丰优选两年定期开放混合 | 010700 | 0.93 | -0.31% | -0.31% | -1.16% | -2.53% | -1.38% | -2.3% | -4.22% | -7.01% | 详情 |
| 兴证全球兴裕混合A | 014900 | 0.93 | -0.15% | -0.59% | -1.19% | -3.48% | -1.27% | -0.12% | -0.81% | -7.02% | 详情 |
| 诺德成长精选灵活配置混合C | 003562 | 0.93 | -0.77% | -1.49% | -4.45% | -9.26% | -9.19% | -9.22% | -11.46% | -7.03% | 详情 |
| 富达悦享红利优选混合A | 020493 | 1 | 0% | -1% | -4% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 富国新兴成长量化精选混合(LOF)C | 014171 | 0.93 | -0.5% | -1.48% | -5.47% | -11.48% | -13.33% | -16.4% | -19.88% | -40.1% | 详情 |
| 广发安诚养老目标日期2040三年持有期混合(FOF)Y | 019745 | 1 | 0% | -1% | -2% | -7% | -5% | -5% | 0% | -6% | 详情 |
| 嘉实成长驱动混合C | 018402 | 1 | -2% | -4% | -7% | -18% | -14% | -9% | 0% | -7% | 详情 |
| 兴银先锋成长混合C | 008038 | 0.93 | -0.81% | -1.39% | -3.92% | -11.77% | -14.67% | -13.52% | -17.73% | -7.09% | 详情 |
| 国联高股息精选混合C | 006124 | 0.93 | -0.26% | -2.99% | -7.33% | -8.6% | -4.57% | 2.95% | -5.31% | 5.12% | 详情 |
| 广发百发大数据策略精选灵活配置混合E | 001742 | 0.93 | -0.32% | -0.64% | -0.54% | -6.73% | -9.37% | -8.2% | -12.93% | -7.1% | 详情 |
| 国投瑞银美丽中国灵活配置混合A | 000663 | 0.93 | -0.85% | -2.31% | -4.23% | -12.85% | -13.1% | -18.72% | -21.99% | 241.26% | 详情 |
| 广发百发大数据策略精选灵活配置混合A | 001741 | 0.93 | -0.43% | -0.75% | -0.54% | -6.82% | -9.37% | -8.29% | -12.93% | -7.1% | 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
