| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金卓越稳健3个月持有期混合(FOF)C | 017918 | 0.89 | -0.2% | -1% | -4.47% | -7.03% | -8.11% | -6.52% | -9.86% | -10.76% | 详情 |
| 易方达均衡优选一年持有期混合A | 013603 | 0.89 | -0.3% | -0.94% | -4.22% | -11.58% | -9.04% | -12.89% | -13.06% | -10.76% | 详情 |
| 先锋聚元灵活配置混合C | 004725 | 0.89 | -0.83% | -0.83% | -1.93% | -16.27% | -32.93% | -37.95% | -41.41% | -10.76% | 详情 |
| 华夏翔阳两年定期开放混合 | 501093 | 0.89 | 0.03% | 0.21% | -3.08% | -9.62% | -9.77% | -8.01% | -21.15% | -10.77% | 详情 |
| 创金合信汇选6个月持有期混合(FOF)C | 018154 | 0.89 | -0.29% | -1.46% | -2.31% | -6.01% | -6.89% | -9.82% | -10.08% | -10.78% | 详情 |
| 富国沪港深价值精选灵活配置混合A | 001371 | 0.89 | 0.68% | -1.98% | -4.29% | -9.99% | -1.87% | 1.02% | -8.51% | 35.19% | 详情 |
| 海通策略优选混合C | 852289 | 0.89 | -0.4% | -1.87% | -4.89% | -9.8% | -8.75% | -7.79% | -13.52% | -11.55% | 详情 |
| 华夏新锦程灵活配置混合A | 002838 | 0.89 | -0.3% | -0.17% | -0.12% | -2.58% | -4.41% | -8.14% | -10.84% | 14.09% | 详情 |
| 鹏华量化先锋混合 | 005632 | 0.89 | -0.82% | -2.13% | -5.95% | -13.48% | -14.62% | -16.35% | -18.17% | 6.23% | 详情 |
| 创金合信佳和平衡3个月持有期混合(FOF)A | 015535 | 0.89 | -0.46% | -1.08% | -2.23% | -4.71% | -4.7% | -4.62% | -6.6% | -10.82% | 详情 |
| 广发睿杰精选混合A1 | 019374 | 1 | -1% | -1% | -3% | -8% | -10% | -11% | 0% | -11% | 详情 |
| 南方誉尚一年持有期混合A | 010444 | 0.89 | -0.2% | -0.9% | -1.93% | -4.01% | -2.92% | -6.07% | -9.89% | -10.85% | 详情 |
| 广发恒阳一年持有期混合C | 013185 | 0.89 | 0.03% | -0.47% | -1.96% | -4.64% | -5.61% | -5.02% | -8.17% | -10.87% | 详情 |
| 国寿安保稳惠灵活配置混合 | 002148 | 0.89 | -0.28% | -1.03% | -9.02% | -12.61% | -18.67% | -21.82% | -26.95% | 19.32% | 详情 |
| 财通资管创新医药混合C | 019741 | 1 | -1% | -4% | -10% | -10% | -12% | -11% | 0% | -11% | 详情 |
| 信澳优势产业混合C | 018288 | 0.89 | -2.25% | 2% | -1.29% | 1.76% | -3.98% | -8.42% | -6.26% | -10.9% | 详情 |
| 博时互联网主题灵活配置混合 | 001125 | 0.89 | -0.56% | -0.34% | -1% | -7.76% | -10.54% | -11.34% | -11.25% | -10.9% | 详情 |
| 方正富邦鑫益一年定期开放混合C | 013713 | 0.89 | -0.78% | -0.78% | -1.62% | -2.47% | 1.01% | -4.42% | -10.17% | -10.91% | 详情 |
| 东兴兴晟混合A | 009327 | 0.89 | -1.53% | -2.26% | -7.1% | -14.51% | -14.74% | -18.72% | -18.88% | -10.91% | 详情 |
| 中信建投致远混合C | 019323 | 1 | -1% | -2% | -6% | -11% | -11% | -11% | 0% | -11% | 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
