| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴银聚优智选混合C | 021632 | 1 | 0% | 0% | -5% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 银河君盛灵活配置混合C | 519626 | 0.93 | 0.14% | -0.18% | -3.36% | -9.3% | -13.58% | -19.32% | -20.3% | 12.88% | 详情 |
| 信澳宁隽智选混合C | 019721 | 1 | 0% | -1% | -5% | -13% | -12% | -8% | 0% | -7% | 详情 |
| 平安恒鑫混合A | 011175 | 0.93 | 0.14% | 0.36% | -0.29% | -2.85% | -1.36% | -4.77% | -4.61% | -7.32% | 详情 |
| 银河国企主题混合C | 019796 | 1 | 0% | -2% | -5% | -9% | -10% | -7% | 0% | -7% | 详情 |
| 永赢合享混合A | 014598 | 0.93 | -0.91% | -2.67% | -4.88% | -12.44% | -12.06% | -13% | -14.92% | -7.34% | 详情 |
| 长信银利精选混合C | 014572 | 0.93 | -0.01% | -1.3% | -3.66% | -9.72% | -7.01% | -0.73% | -2.37% | -20.05% | 详情 |
| 德邦安顺混合C | 008720 | 0.93 | 0% | 0.03% | 0.08% | 0.71% | 1.63% | 2.36% | -0.05% | -7.34% | 详情 |
| 长城核心优势混合A | 007047 | 0.93 | 0.38% | -0.42% | -6.99% | -13.79% | -9.32% | -18.48% | -21.57% | -2.75% | 详情 |
| 招商匠心优选混合C | 017965 | 0.93 | -0.29% | -1.97% | -6.39% | -16.62% | -9.23% | -5.5% | -10.8% | -7.35% | 详情 |
| 大成景禄灵活配置混合C | 003374 | 0.93 | -1.53% | -2.43% | -5.19% | -11.97% | -14.53% | -17.18% | -20.65% | 3.03% | 详情 |
| 南方浩盈进取精选一年持有期混合(FOF)A | 017822 | 0.93 | -0.4% | -1.09% | -2.04% | -5.16% | -4.03% | -1.76% | -4.65% | -7.36% | 详情 |
| 东方龙混合 | 400001 | 0.93 | -0.06% | -1.82% | -4.89% | -12.28% | -9.05% | -6.63% | -14.13% | 354.04% | 详情 |
| 易方达价值精选混合 | 110009 | 0.93 | -1.38% | -3.62% | -7.47% | -17.49% | -19.42% | -15.02% | -21.51% | 546.12% | 详情 |
| 嘉实创新动力混合A2 | 019781 | 1 | -1% | -1% | -4% | -12% | -13% | -7% | 0% | -7% | 详情 |
| 广发安诚养老目标日期2040三年持有期混合(FOF)A | 018672 | 0.93 | -0.05% | -1.07% | -2.53% | -6.84% | -5.63% | -5.33% | -7.04% | -7.38% | 详情 |
| 西藏东财稳健配置六个月持有期混合(FOF)C | 016178 | 0.93 | -0.11% | -0.84% | -1.94% | -4.03% | -2.93% | -2.57% | -5.29% | -7.38% | 详情 |
| 中金恒远一年持有期混合 | 011293 | 0.93 | 0% | -0.59% | -1.79% | -5% | -3.6% | -3.39% | -4.32% | -7.39% | 详情 |
| 中银收益混合H | 960012 | 0.93 | -0.37% | -1.63% | -4.61% | -13.67% | -19.6% | -21.66% | -28% | 83.62% | 详情 |
| 圆信永丰消费升级灵活配置混合 | 004934 | 0.93 | -0.38% | -2.35% | -8.03% | -16.71% | -14.63% | -14.5% | -16.19% | 1.47% | 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
