| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城核心优势混合C | 018152 | 0.92 | 0.38% | -0.42% | -7.03% | -13.92% | -9.61% | -18.85% | -22.06% | -32.76% | 详情 |
| 东方睿鑫热点挖掘灵活配置混合A | 001120 | 0.92 | 1.38% | -0.27% | -10.84% | -16.5% | -7.48% | -4.53% | -9.37% | -8.16% | 详情 |
| 银华富兴央企6个月封闭运作混合A | 019743 | 1 | -2% | -2% | -5% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 上银鑫达灵活配置混合A | 004138 | 0.92 | -0.56% | -2.13% | -7.3% | -14.21% | -14.77% | -13.59% | -19.45% | 58.84% | 详情 |
| 博时阿尔法回报混合C | 016977 | 0.92 | 0.62% | -1.22% | -4.97% | -10.83% | -4.44% | -1.07% | -5.02% | -8.18% | 详情 |
| 易方达汇欣平衡养老目标三年持有期混合(FOF)Y | 017339 | 0.92 | 0.13% | -0.86% | -2.02% | -6.31% | -5.28% | -4.77% | -7.57% | -7.58% | 详情 |
| 鹏华智投数字经济混合C | 020087 | 1 | -1% | -2% | -3% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 华夏养老目标日期2040三年持有期混合(FOF)Y | 017247 | 0.92 | 0.02% | -1.13% | -3.1% | -8.5% | -10.56% | -15.74% | -21.67% | -25.16% | 详情 |
| 华安汇嘉精选混合C | 010386 | 0.92 | -0.15% | -1.76% | -4.65% | -11.78% | -4.44% | 1.13% | -5.75% | -8.21% | 详情 |
| 兴证全球品质甄选混合C | 018869 | 0.92 | 0.93% | -2.8% | -8.51% | -15.13% | -3.52% | -9.99% | -8.22% | -8.22% | 详情 |
| 圆信永丰兴研灵活配置混合A | 010064 | 0.92 | -0.8% | -2.11% | -4.85% | -11.7% | -9.71% | -10.94% | -15.61% | -8.22% | 详情 |
| 万家经济新动能混合C | 005312 | 0.92 | -0.71% | 0.9% | -3.36% | -9.3% | -18.38% | -29.98% | -35.51% | -8.17% | 详情 |
| 中欧景气精选混合A | 020876 | 1 | 0% | 0% | -3% | -7% | 0% | -8% | 0% | -8% | 详情 |
| 中银收益混合C | 014505 | 0.92 | -0.37% | -1.63% | -4.64% | -13.75% | -19.74% | -21.87% | -28.3% | -38.96% | 详情 |
| 工银瑞信远见共赢混合A2 | 019618 | 1 | 0% | 0% | -2% | -8% | -10% | -8% | 0% | -8% | 详情 |
| 大摩民丰盈和一年持有期混合 | 010222 | 0.92 | 0.11% | 0.01% | -0.65% | -2.83% | -1.77% | 0.6% | -1.93% | -8.25% | 详情 |
| 平安恒泰1年持有期混合A | 013765 | 0.92 | -0.03% | -0.21% | -0.64% | -3.47% | -2.14% | -2.5% | -3.06% | -8.25% | 详情 |
| 汇添富积极优选三年定期开放混合 | 019360 | 1 | -2% | -2% | -4% | -11% | -7% | -7% | 0% | -8% | 详情 |
| 万家量化睿选灵活配置混合C | 016556 | 0.92 | -1.11% | -1.72% | -5.56% | -15.01% | -15.05% | -23.49% | -27.98% | -38.01% | 详情 |
| 银华富兴央企6个月封闭运作混合C | 019744 | 1 | -2% | -2% | -5% | -8% | 0% | -8% | 0% | -8% | 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
