| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联景颐6个月持有期混合A | 010683 | 0.92 | -0.16% | -0.64% | -1.67% | -1.95% | -1.12% | -0.95% | -2.24% | -7.93% | 详情 |
| 富国浦诚回报12个月持有期混合C | 012829 | 0.92 | -0.02% | -0.4% | -1.87% | -4.22% | -3.55% | -2.73% | -3.75% | -7.93% | 详情 |
| 红塔红土稳健添利混合A | 014360 | 0.92 | -0.3% | -0.32% | -0.87% | -0.86% | -0.21% | 1.6% | -2.4% | -7.95% | 详情 |
| 中海海颐混合C | 013582 | 0.92 | -0.14% | -0.21% | -0.99% | -2.16% | -6.44% | -5.72% | -7.04% | -7.96% | 详情 |
| 建信科技创新混合C | 008963 | 0.92 | 0.2% | 0.61% | -1.43% | -11.75% | -16.98% | -16.86% | -20.54% | -7.96% | 详情 |
| 英大延福养老目标日期2040三年持有期混合(FOF)Y | 019816 | 1 | 0% | -1% | -2% | -5% | -5% | -4% | 0% | -4% | 详情 |
| 鹏华精选回报三年定期开放混合 | 160645 | 0.92 | -0.26% | -2.95% | -6.5% | -15.6% | -10.81% | -12.24% | -18.52% | -7.98% | 详情 |
| 恒生前海兴泰混合A | 020653 | 1 | 0% | -3% | -7% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 华夏招鑫鸿瑞混合A | 018730 | 1 | 1% | -1% | -3% | -8% | -18% | -8% | 0% | -8% | 详情 |
| 西部利得科技创新混合C | 020065 | 1 | 0% | -1% | -3% | -9% | -12% | -8% | 0% | -8% | 详情 |
| 华泰紫金价值甄选混合C | 019801 | 1 | 0% | -2% | -3% | -12% | -9% | -8% | 0% | -8% | 详情 |
| 诺德新盛灵活配置混合C | 009710 | 0.92 | 1.01% | -1.46% | -4.25% | -8.25% | -3.4% | -0.3% | -3.76% | -30.57% | 详情 |
| 鹏华智投数字经济混合A | 020086 | 1 | -1% | -2% | -3% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 建信龙祥稳进6个月持有期混合(FOF)C | 012657 | 0.92 | -0.04% | -0.43% | -0.53% | -1.81% | -1.02% | -1.06% | -4.43% | -8.02% | 详情 |
| 富兰克林国海弹性市值混合C | 018469 | 0.92 | -0.68% | -2.59% | -5.26% | -10.12% | -9.44% | -6.71% | -14.66% | -15.1% | 详情 |
| 方正富邦均衡精选混合C | 016755 | 0.92 | 0.1% | 0.12% | -0.02% | -0.67% | 0% | -1.31% | -6.32% | -8.04% | 详情 |
| 民生加银稳健配置9个月持有期混合(FOF) | 011591 | 0.92 | 0% | -0.42% | -0.93% | -2.82% | -2.28% | -2.37% | -3.55% | -8.04% | 详情 |
| 中银港股通医药混合C | 020398 | 1 | 3% | 5% | 7% | 6% | 0% | -8% | 0% | -8% | 详情 |
| 广发睿享稳健增利混合A | 007251 | 0.92 | 0.01% | -0.57% | -0.94% | -2.43% | -1.37% | -0.94% | -3.19% | -8.05% | 详情 |
| 东吴阿尔法灵活配置混合A | 000531 | 0.92 | 2.78% | 2.88% | -5.06% | -4.23% | -9.42% | -20.21% | -22.47% | -8.06% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:31
