| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保强国智造灵活配置混合 | 003131 | 0.88 | -0.75% | -1.16% | -5.2% | -12.66% | -17.31% | -23.24% | -27.92% | -2.3% | 详情 |
| 国泰君安消费机遇混合C | 019434 | 1 | -1% | -2% | -4% | -17% | -13% | -6% | 0% | -12% | 详情 |
| 广发鑫源灵活配置混合A | 002135 | 0.88 | -0.23% | -0.9% | -3.08% | -7.65% | -9.83% | -9.55% | -13.03% | -11.9% | 详情 |
| 中泰兴为价值精选混合A | 013776 | 0.88 | -0.2% | -2.68% | -8.57% | -13.92% | -7.58% | -5.23% | -13.01% | -11.9% | 详情 |
| 国投瑞银平衡养老目标三年持有期混合(FOF)Y | 021612 | 1 | 0% | -1% | -1% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 国联养老目标日期2045三年持有期混合(FOF) | 015639 | 0.88 | -0.09% | -0.42% | -0.45% | -2.93% | -4.83% | -6.22% | -8.86% | -11.93% | 详情 |
| 宝盈祥琪混合A | 009965 | 0.88 | -0.2% | -0.94% | -2.46% | -6.16% | -3.71% | -1.27% | -5.63% | -11.94% | 详情 |
| 富国积极成长一年定期开放混合 | 009693 | 0.88 | -1.07% | -2.8% | -7.01% | -22.17% | -23.5% | -29.39% | -24.13% | -11.94% | 详情 |
| 国投瑞银平衡养老目标三年持有期混合(FOF)A | 017748 | 0.88 | 0.11% | -0.77% | -0.7% | -4.13% | -3.56% | -5.53% | -8.44% | -11.95% | 详情 |
| 交银施罗德启明混合C | 013883 | 0.88 | -0.56% | -1.18% | -5.77% | -13.23% | -18.79% | -17.96% | -27.15% | -44.82% | 详情 |
| 华安科技创新混合A | 008635 | 0.88 | 1.02% | 0.88% | -4.03% | -9.62% | -15% | -14.82% | -18.57% | -11.95% | 详情 |
| 景顺长城研究驱动三年持有期混合 | 010949 | 0.88 | -0.52% | -2.3% | -4.39% | -12.61% | -9.54% | -6.88% | -14.37% | -11.96% | 详情 |
| 华泰保兴吉年红混合A | 016272 | 1 | -1% | -1% | -1% | -11% | 0% | -12% | 0% | -12% | 详情 |
| 上银价值增长3个月持有期混合C | 013285 | 0.88 | -0.25% | -2.08% | -5.54% | -8.1% | -7.49% | -4.71% | -9.5% | -11.97% | 详情 |
| 国泰金盛回报混合A | 019328 | 1 | 0% | -2% | -5% | -10% | -12% | -12% | 0% | -12% | 详情 |
| 金鹰新能源混合C | 011261 | 0.88 | -0.91% | 0.33% | -0.97% | -5.94% | -5.13% | -2.58% | -7.44% | -11.98% | 详情 |
| 南方鑫悦15个月持有期混合A | 016553 | 0.88 | -0.35% | -1.74% | -4.18% | -12.21% | -8.8% | -8.16% | -11.05% | -11.98% | 详情 |
| 博时产业新趋势灵活配置混合C | 008867 | 0.88 | -0.19% | -1.58% | -2.19% | -7.03% | -4.86% | -1.83% | -4.25% | -11.98% | 详情 |
| 申万菱信养老目标日期2040三年持有期混合(FOF) | 015914 | 0.88 | -0.17% | -1.21% | -2.11% | -5.38% | -3.93% | -6.13% | -7.78% | -11.99% | 详情 |
| 广发均衡优选混合A | 010379 | 0.88 | 0.06% | -2.98% | -5.07% | -9.79% | -4.96% | 1.25% | -7.53% | -12% | 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
