| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泓德智选启航混合C | 020568 | 1 | -1% | -2% | -4% | -8% | 0% | -9% | 0% | -9% | 详情 |
| 工银瑞信招瑞一年持有期混合A | 014799 | 0.91 | -0.01% | -0.27% | -1.52% | -4.26% | -4.35% | -3.72% | -6.67% | -9.08% | 详情 |
| 金鹰元和灵活配置混合A | 002681 | 0.91 | 0% | -0.49% | -5.18% | -13.68% | -15.73% | -19.57% | -18.5% | 51.47% | 详情 |
| 方正富邦核心优势混合C | 018816 | 1 | 0% | -1% | -4% | -9% | -9% | -9% | 0% | -9% | 详情 |
| 景顺长城隽丰平衡养老目标三年持有期混合(FOF)Y | 019652 | 1 | 0% | -1% | -2% | -5% | -3% | -3% | 0% | -5% | 详情 |
| 华安睿明两年定期开放灵活配置混合C | 005696 | 0.91 | -2.6% | -2.6% | -3.71% | -12.77% | -9.08% | -14.52% | -13.82% | 43.96% | 详情 |
| 平安科技创新混合C | 009009 | 0.91 | 0.54% | 0.31% | -7.24% | -10.36% | -14.7% | -19.68% | -23.6% | -9.13% | 详情 |
| 长江长扬混合A | 019293 | 0.91 | -0.21% | -0.76% | -2.46% | -10.02% | -11.23% | -9.46% | -9.13% | -9.13% | 详情 |
| 广发价值领航一年持有期混合A | 014317 | 0.91 | 0.12% | -1.1% | -1.89% | -8.34% | -7.07% | -6.3% | -15.31% | -9.14% | 详情 |
| 方正富邦泰利12个月持有期混合A | 013714 | 0.91 | -0.09% | -0.02% | -0.34% | -0.38% | 0.58% | -3.07% | -6.83% | -9.16% | 详情 |
| 长江新能源产业混合C | 011447 | 0.91 | -0.39% | -0.34% | -2.44% | -8.25% | -9.82% | -8.32% | -15.46% | -9.17% | 详情 |
| 泰康福泰平衡养老目标三年持有期混合(FOF)Y | 017392 | 0.91 | -0.12% | -0.91% | -1.96% | -4.58% | -2.86% | -3.36% | -6.44% | -9.18% | 详情 |
| 博时稳健优选三个月持有期混合(FOF)C | 016369 | 0.91 | 0.08% | -0.24% | -0.96% | -2.94% | -3.04% | -5.08% | -7.01% | -9.19% | 详情 |
| 大摩多因子精选策略混合 | 233009 | 0.91 | -0.87% | -2.05% | -6.1% | -12.69% | -12.1% | -24.71% | -22.85% | 105.91% | 详情 |
| 华安添益一年持有期混合C | 010814 | 0.91 | 0.06% | -0.11% | -0.98% | -1.35% | -1.61% | -0.46% | -2.31% | -9.2% | 详情 |
| 中海海誉混合A | 011514 | 0.91 | 0.14% | 0.01% | -0.69% | -1.89% | -2.98% | -3.54% | -4.02% | -9.22% | 详情 |
| 汇丰晋信策略优选混合A | 016174 | 0.91 | -0.27% | -2.35% | -5.09% | -11.16% | -8.83% | -12.43% | -16.24% | -9.22% | 详情 |
| 山西证券创新成长混合A | 018281 | 0.91 | -0.42% | -1.17% | -3.17% | -6.08% | -6.24% | -8.93% | -9.17% | -9.24% | 详情 |
| 诺德消费升级灵活配置混合 | 005674 | 0.91 | -1.63% | -5.07% | -9.97% | -18.73% | -22.28% | -20.02% | -30.76% | -9.24% | 详情 |
| 中欧臻选成长混合C | 020013 | 1 | 0% | -2% | -5% | -10% | -9% | -8% | 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
