| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联鑫价值灵活配置混合A | 004836 | 0.92 | -0.37% | -1.85% | -3.21% | -9.04% | -5.44% | -6.79% | -9.27% | -8.06% | 详情 |
| 南方均衡优选一年持有期混合A | 013200 | 0.92 | -0.29% | -1.39% | -3.85% | -5.85% | -2.26% | 0.07% | -4.48% | -8.06% | 详情 |
| 中信保诚先进制造混合A | 019219 | 1 | 1% | 2% | -3% | -10% | -15% | -9% | 0% | -8% | 详情 |
| 海富通产业优选混合C | 019973 | 1 | 0% | -1% | -3% | -11% | -11% | -8% | 0% | -8% | 详情 |
| 融通明锐混合C | 017736 | 0.92 | 0.55% | -2.13% | -8.92% | -9.77% | -6.5% | -4.92% | -5.54% | -8.09% | 详情 |
| 工银瑞信远见共赢混合A3 | 019619 | 1 | 0% | 0% | -2% | -8% | -10% | -8% | 0% | -8% | 详情 |
| 嘉实新起航灵活配置混合A | 002212 | 0.92 | -0.76% | -2.23% | -2.65% | -10.6% | -14.91% | -15.77% | -27.98% | -1.77% | 详情 |
| 大摩量化配置混合C | 008305 | 0.92 | -0.11% | -2.13% | -4.87% | -9.55% | -6.42% | -23.35% | -30.64% | -45.23% | 详情 |
| 圆信永丰精选回报混合 | 006564 | 0.92 | -0.84% | -2.17% | -4.94% | -12.21% | -10.09% | -11.25% | -16.81% | 14.86% | 详情 |
| 金鹰研究驱动混合A | 018549 | 1 | 0% | 0% | -6% | -7% | -9% | -8% | 0% | -8% | 详情 |
| 华泰柏瑞轮动精选混合A | 017606 | 0.92 | 0.42% | -1.35% | -7.35% | -12.75% | -6.57% | -1.49% | -7.86% | -8.11% | 详情 |
| 万家养老目标日期2035三年持有期混合(FOF)Y | 017344 | 0.92 | 0.03% | -0.87% | -2.1% | -5.68% | -4.7% | -5.25% | -7.93% | -8.24% | 详情 |
| 财通资管品质消费混合C | 018439 | 0.92 | -1.11% | -1.78% | -6.68% | -15.69% | -5.25% | -12.55% | -6.87% | -8.11% | 详情 |
| 长城研究精选混合C | 014538 | 0.92 | -0.36% | 0.6% | -1.75% | -8.55% | -10.12% | -20.49% | -22.68% | -55.36% | 详情 |
| 新华积极价值灵活配置混合C | 021604 | 1 | 0% | -3% | -7% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 财通安华混合A | 011811 | 0.92 | -0.1% | -0.55% | -0.88% | -2.09% | -2.99% | -1.84% | -3.21% | -8.12% | 详情 |
| 中金稳健增长混合C | 013984 | 0.92 | -0.44% | -0.91% | -1.63% | -7.96% | -6.84% | -3.94% | -5.5% | -8.13% | 详情 |
| 中邮瑞享两年定期开放混合A | 009415 | 0.92 | -0.72% | -0.72% | -0.81% | -4.32% | -4.17% | -2.97% | -4.38% | -8.14% | 详情 |
| 汇安泓利一年持有期混合A | 011991 | 0.92 | -0.01% | -0.17% | -0.08% | -0.49% | 0.85% | 1.32% | 0.07% | -8.14% | 详情 |
| 天弘永裕平衡养老目标三年持有期混合(FOF)A | 009385 | 0.92 | 0.13% | -0.87% | -1.6% | -4.77% | -2.85% | -0.52% | -4.11% | -8.15% | 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
