| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通明锐混合A | 017735 | 0.93 | 0.55% | -2.11% | -8.88% | -9.64% | -6.26% | -4.59% | -5.06% | -7.43% | 详情 |
| 易方达平衡视野混合A2 | 019355 | 1 | 0% | -1% | -3% | -9% | -7% | -7% | 0% | -7% | 详情 |
| 大摩招惠一年持有期混合A | 010938 | 0.93 | 0.17% | 0.24% | 0.31% | 0.43% | 1.64% | 1.64% | 0.34% | -7.45% | 详情 |
| 工银瑞信安悦稳健养老目标三年持有期混合(FOF)A | 017198 | 0.93 | 0.04% | -0.48% | -1.44% | -4.03% | -3.94% | -4.28% | -6.52% | -7.46% | 详情 |
| 兴证全球可持续投资三年定期开放混合 | 019384 | 1 | -1% | -1% | -4% | -12% | -10% | -7% | 0% | -7% | 详情 |
| 中银收益混合A | 163804 | 0.93 | -0.37% | -1.63% | -4.63% | -13.68% | -19.59% | -21.66% | -28.02% | 581.77% | 详情 |
| 招商趋势领航混合A | 017960 | 0.93 | 0.21% | -0.63% | -3.25% | -2.38% | 1.67% | 5.86% | 4.98% | -7.49% | 详情 |
| 广发恒益一年持有期混合A | 012661 | 0.92 | 0.04% | -0.42% | -1.55% | -3.86% | -4.09% | -3.14% | -5.92% | -7.52% | 详情 |
| 信澳科技创新一年定期开放混合A | 009437 | 0.92 | 3.4% | 3.4% | 0.62% | -7.06% | -7.69% | -11.57% | -13.72% | -7.52% | 详情 |
| 广发积极回报3个月持有期混合(FOF)C | 019133 | 1 | 0% | -2% | -4% | -11% | -11% | -9% | 0% | -8% | 详情 |
| 浦银安盛高端装备混合A | 019864 | 1 | -1% | -1% | -2% | -11% | 0% | -8% | 0% | -8% | 详情 |
| 广发信远回报混合C | 020169 | 1 | 0% | -2% | -6% | -10% | -9% | -8% | 0% | -8% | 详情 |
| 华泰紫金价值远见18个月持有期混合C | 020638 | 1 | -1% | -2% | -2% | -7% | -8% | -8% | 0% | -8% | 详情 |
| 华夏兴源稳健一年持有期混合C | 011744 | 0.92 | 0.02% | -0.48% | -1.6% | -3.98% | -2.96% | -2.48% | -3.41% | -7.55% | 详情 |
| 博时双季鑫6个月持有期混合B | 010924 | 0.92 | 0.17% | -0.6% | -1.86% | -4.93% | -5.25% | -3.23% | -4.6% | -7.56% | 详情 |
| 华安添益一年持有期混合A | 010813 | 0.92 | 0.06% | -0.1% | -0.92% | -1.22% | -1.36% | -0.1% | -1.82% | -7.58% | 详情 |
| 华泰紫金价值甄选混合A | 019800 | 1 | 0% | -2% | -3% | -12% | -8% | -8% | 0% | -8% | 详情 |
| 博时乐享混合A | 012218 | 0.92 | 0.23% | 0.08% | -0.67% | -1.84% | 0.13% | -3.03% | -2.75% | -7.59% | 详情 |
| 富兰克林国海弹性市值混合A | 450002 | 0.92 | -0.68% | -2.58% | -5.23% | -10.02% | -9.24% | -6.43% | -14.32% | 793.07% | 详情 |
| 国联景瑞一年持有期混合C | 010368 | 0.92 | -0.06% | -0.33% | -1.29% | -4.19% | -3.87% | -2.83% | -5.02% | -7.6% | 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
