| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 红塔红土稳健添利混合C | 014361 | 0.91 | -0.32% | -0.35% | -0.91% | -0.97% | -0.42% | 1.31% | -2.81% | -8.87% | 详情 |
| 安信平衡养老目标三年持有期混合(FOF) | 018825 | 1 | 0% | -2% | -3% | -8% | 0% | -9% | 0% | -9% | 详情 |
| 博时信享一年持有期混合A | 017769 | 0.91 | -0.04% | -0.45% | -1.74% | -3.77% | -4.06% | -2.55% | -3.29% | -8.88% | 详情 |
| 国新国证优选配置6个月持有期混合(FOF)A | 015813 | 0.91 | 0.02% | -0.22% | -0.98% | -2.76% | -2.39% | -4.86% | -6.63% | -8.89% | 详情 |
| 华夏养老目标日期2040三年持有期混合(FOF)A | 006289 | 0.91 | 0.02% | -1.14% | -3.14% | -8.6% | -10.76% | -16.01% | -22.03% | 7.72% | 详情 |
| 泓德智选启航混合A | 020567 | 1 | -1% | -2% | -4% | -8% | 0% | -9% | 0% | -9% | 详情 |
| 银华惠享三年定期开放混合 | 019597 | 1 | -1% | -1% | -5% | -9% | -9% | -9% | 0% | -9% | 详情 |
| 鹏华智投800混合A | 019600 | 1 | 0% | -2% | -5% | -10% | -9% | -9% | 0% | -9% | 详情 |
| 博时惠泽混合A3 | 020054 | 1 | 0% | 0% | -2% | -6% | -10% | -11% | 0% | -9% | 详情 |
| 兴银兴慧一年持有期混合C | 013677 | 0.91 | -0.48% | -1.13% | -2.64% | -6.93% | -7.99% | -7.83% | -9.89% | -8.95% | 详情 |
| 华商恒益稳健混合 | 008488 | 0.91 | -0.5% | -1.32% | -4.02% | -10.71% | -8.51% | -8.71% | -11.5% | 53.85% | 详情 |
| 东方红颐和积极养老目标五年持有期混合(FOF)Y | 017675 | 0.91 | 0.11% | -1.04% | -2.52% | -6.53% | -5.84% | -4.7% | -9.63% | -15.83% | 详情 |
| 平安恒鑫混合C | 011176 | 0.91 | 0.13% | 0.34% | -0.33% | -2.96% | -1.61% | -5.1% | -5.08% | -8.98% | 详情 |
| 南方港股创新视野一年持有期混合A | 012586 | 0.91 | 0.23% | -0.68% | -0.13% | -7.55% | 1.87% | 4.13% | 1.73% | -8.98% | 详情 |
| 中欧预见平衡养老目标三年持有期混合(FOF)A | 014403 | 0.91 | 0.15% | -0.56% | -1.69% | -6.2% | -4.77% | -3.88% | -7.95% | -8.99% | 详情 |
| 国投瑞银景气驱动混合A | 017749 | 0.91 | 0.49% | 0.36% | -4.12% | -14.19% | -8.58% | -7.25% | -7.29% | -9.01% | 详情 |
| 财通安华混合C | 011812 | 0.91 | -0.1% | -0.56% | -0.9% | -2.15% | -3.14% | -2.04% | -3.5% | -9.03% | 详情 |
| 上银未来生活灵活配置混合C | 014113 | 0.91 | -1.03% | -1.15% | -4.14% | -13.4% | -14.99% | -15.38% | -13.33% | -35.03% | 详情 |
| 前海开源价值成长灵活配置混合C | 006217 | 0.91 | 0.74% | 0.28% | -4.21% | -9.92% | -17.97% | -24.13% | -30.7% | 6.95% | 详情 |
| 博时惠泽混合A2 | 020053 | 1 | 0% | -1% | -2% | -6% | -10% | -11% | 0% | -9% | 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
