| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德启明混合A | 009402 | 0.9 | -0.57% | -1.17% | -5.73% | -13.1% | -18.54% | -17.62% | -26.71% | -0.51% | 详情 |
| 中银证券慧泽稳健3个月持有期混合(FOF)C | 016137 | 0.9 | 0% | 0.02% | -1.99% | -5.52% | -5.14% | -5.03% | -8.08% | -10.43% | 详情 |
| 长城久嘉创新成长灵活配置混合C | 010052 | 0.9 | -1.91% | -3.07% | -12.18% | -21.74% | -21.76% | -28.84% | -29.44% | -43% | 详情 |
| 南方港股创新视野一年持有期混合C | 012587 | 0.9 | 0.24% | -0.68% | -0.18% | -7.68% | 1.55% | 3.68% | 1.11% | -10.47% | 详情 |
| 华宝消费升级混合 | 007308 | 0.9 | -0.27% | -2.27% | -3.21% | -13.23% | -16.27% | -18.13% | -26.64% | -10.48% | 详情 |
| 交银施罗德智选进取三个月持有期混合(FOF)A | 019211 | 1 | 0% | -2% | -3% | -11% | -13% | -10% | 0% | -10% | 详情 |
| 东方量化成长灵活配置混合A | 005616 | 0.9 | -1.57% | -1.65% | -3.65% | -8.91% | -14.07% | -22.21% | -17.78% | 20.74% | 详情 |
| 财通医药健康混合C | 018938 | 1 | 0% | -2% | -3% | -9% | 0% | -10% | 0% | -10% | 详情 |
| 上银丰益混合C | 011505 | 0.9 | -0.29% | -1.61% | -3.09% | -9.21% | -6.34% | -7.73% | -10.38% | -10.5% | 详情 |
| 长信稳健成长混合A | 014850 | 0.89 | 0.01% | 0% | -0.13% | -1.82% | 1.34% | 2.15% | -4.43% | -6.55% | 详情 |
| 南方金融主题灵活配置混合A | 004702 | 0.89 | -0.71% | -1.49% | -2.56% | -1.62% | -8.89% | -15.91% | -22% | 12.63% | 详情 |
| 广发高股息优享混合A | 008704 | 0.89 | -0.53% | -2.49% | -6.23% | -10.44% | -8% | -4.96% | -7.18% | -10.54% | 详情 |
| 申万菱信双禧混合C | 014862 | 0.89 | -0.18% | -0.7% | -2.24% | -5.97% | -4.7% | -3.2% | -6.18% | -10.56% | 详情 |
| 汇安均衡成长混合C | 016389 | 1 | 0% | -2% | -8% | -15% | -14% | -11% | 0% | -11% | 详情 |
| 广发睿杰精选混合A2 | 019375 | 1 | -1% | -1% | -3% | -7% | -10% | -11% | 0% | -11% | 详情 |
| 广发睿阳三年定期开放混合 | 501070 | 0.89 | 0.11% | -1.71% | -2.9% | -6.22% | -5.21% | -4.68% | -10.1% | 78.79% | 详情 |
| 光大保德信诚鑫灵活配置混合C | 003116 | 0.89 | -1.38% | -2.18% | -5.52% | -10.35% | -12.49% | -27.85% | -23.65% | 4.97% | 详情 |
| 东方欣冉九个月持有期混合C | 014355 | 0.89 | 0% | -0.59% | -1.24% | -2.62% | -3.73% | -6.39% | -7.99% | -10.59% | 详情 |
| 鹏华养老目标日期2050五年持有期混合(FOF) | 019609 | 1 | -1% | -2% | -3% | -7% | -4% | -7% | 0% | -11% | 详情 |
| 广发百发大数据策略价值灵活配置混合E | 001732 | 0.89 | -0.67% | -1.22% | -6.97% | -11.92% | -9.33% | -14.45% | -16.29% | -10.6% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:32
