| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时恒元6个月持有期混合A | 011395 | 0.88 | 0.1% | 0.03% | 0.07% | -2.44% | -3.71% | -1.02% | -4.19% | -11.74% | 详情 |
| 金信价值精选灵活配置混合A | 005117 | 0.88 | -2.09% | -2.11% | -8.83% | -16.52% | -22.12% | -27.51% | -20.31% | -11.75% | 详情 |
| 银华尊颐稳健养老目标一年持有期混合(FOF)Y | 017369 | 0.88 | -0.02% | -0.7% | -2.09% | -5.86% | -5.07% | -5.55% | -8.18% | -10.57% | 详情 |
| 同泰慧利混合A | 008180 | 0.88 | -0.89% | -1.47% | -8.86% | -9.92% | -9.02% | -15.03% | -17.93% | 2.98% | 详情 |
| 信澳星煜智选混合C | 020306 | 1 | -1% | -1% | -3% | -9% | -12% | -12% | 0% | -12% | 详情 |
| 鹏华安锦一年持有期混合C | 017084 | 0.88 | -0.48% | -0.79% | -2.55% | -5.09% | -5.9% | -7.23% | -9.13% | -11.77% | 详情 |
| 中邮核心优选混合 | 590001 | 0.88 | 0.26% | -2.61% | -7.21% | -12.64% | -6.22% | -4.7% | -8.84% | 78.09% | 详情 |
| 华夏信兴回报混合C | 019471 | 1 | 0% | -1% | -3% | -10% | -12% | -11% | 0% | -12% | 详情 |
| 易方达均衡优选一年持有期混合C | 013604 | 0.88 | -0.31% | -0.94% | -4.25% | -11.69% | -9.27% | -13.19% | -13.48% | -11.78% | 详情 |
| 红土创新新兴产业灵活配置混合 | 001753 | 0.88 | 1.26% | 4.38% | -4.44% | -12.24% | -14.2% | -13.19% | -17.49% | -11.8% | 详情 |
| 南方宝升混合A | 010879 | 0.88 | -0.16% | -0.51% | -1.15% | -2.84% | -1.85% | -0.56% | -3.16% | -11.8% | 详情 |
| 泰信发展主题混合 | 290008 | 0.88 | -3.71% | -0.9% | -2.54% | -11.8% | -26.56% | -37.09% | -38.62% | 19.72% | 详情 |
| 西部利得研究精选混合C | 019341 | 1 | -1% | -1% | -5% | -9% | 0% | -12% | 0% | -12% | 详情 |
| 平安估值精选混合C | 007894 | 0.88 | -0.47% | -2.81% | -6.6% | -12.65% | -13.26% | -14.8% | -23.57% | -11.82% | 详情 |
| 宏利睿智稳健灵活配置混合A | 003501 | 0.88 | -0.14% | -0.45% | -4.5% | -11.3% | -11.5% | -13.31% | -17.58% | 46.79% | 详情 |
| 天弘阿尔法优选混合A | 018752 | 1 | 0% | 0% | -3% | -10% | -10% | -10% | 0% | -12% | 详情 |
| 华安健康主题混合C | 019784 | 1 | 0% | 0% | -3% | -10% | -12% | -12% | 0% | -12% | 详情 |
| 中信证券臻选价值成长混合C | 900079 | 0.88 | 0.59% | -1.67% | -4.11% | -9.8% | -10.14% | -6.23% | -16.72% | -22.95% | 详情 |
| 摩根创新商业模式灵活配置混合C | 016418 | 0.88 | -0.1% | -0.29% | -4.23% | -16.03% | -18.13% | -17.16% | -20.6% | -51.94% | 详情 |
| 长城久源灵活配置混合C | 014381 | 0.88 | -0.22% | -0.1% | -5.25% | -5.66% | -2.11% | -9.04% | -18.37% | -54.75% | 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
