| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧瑾尚混合C | 013831 | 0.88 | 0.1% | -0.49% | -1.35% | -2.73% | -0.64% | -2.5% | -5.64% | -12.07% | 详情 |
| 华泰柏瑞景气驱动混合A | 015970 | 0.88 | -0.95% | -0.27% | 1.31% | -5.25% | -13.27% | -8.04% | -8.63% | -12.07% | 详情 |
| 华泰保兴吉年红混合C | 016273 | 1 | -1% | -1% | -1% | -11% | 0% | -12% | 0% | -12% | 详情 |
| 申万菱信双利混合A | 013634 | 0.88 | 0.08% | -0.1% | -1.04% | -2.01% | -2.06% | -2.79% | -4.21% | -12.08% | 详情 |
| 鹏华稳健鸿利一年持有期混合C | 012641 | 0.88 | -0.45% | -2.45% | -4.87% | -10.77% | -6.27% | -1.74% | -9.52% | -12.09% | 详情 |
| 渤海汇金优选平衡一年持有期混合(FOF)A | 018498 | 0.88 | 0.15% | -0.89% | -2.15% | -6.25% | -5.77% | -5.12% | -9.83% | -12.09% | 详情 |
| 申万菱信消费增长混合A | 310388 | 0.88 | -1.24% | -2.44% | -5.28% | -14.83% | -21.87% | -24.74% | -30.57% | 90.87% | 详情 |
| 兴证全球优选平衡三个月持有期混合(FOF)C | 016460 | 0.88 | 0.11% | -0.71% | -1.31% | -5.58% | -4.54% | -4.38% | -7.57% | -8% | 详情 |
| 国联安价值甄选混合 | 019430 | 1 | -1% | -3% | -7% | -11% | 0% | -12% | 0% | -12% | 详情 |
| 海通量化成长精选一年持有期混合B | 850010 | 0.88 | -0.91% | -1.69% | -4.39% | -11.66% | -13.07% | -13.7% | -16.98% | -25.12% | 详情 |
| 富国红利混合A | 012578 | 0.88 | -0.09% | -3.1% | -6.59% | -13.9% | -6.88% | 0.63% | -10.01% | -12.13% | 详情 |
| 天弘阿尔法优选混合C | 018753 | 1 | 0% | 0% | -3% | -10% | -10% | -11% | 0% | -12% | 详情 |
| 华商嘉悦稳健养老目标一年持有期混合(FOF)A | 013192 | 0.88 | -0.05% | -0.88% | -2.85% | -6.44% | -5.77% | -6.5% | -9.09% | -12.14% | 详情 |
| 太平睿盈混合C | 007669 | 0.88 | -0.51% | -1.69% | -3.89% | -7.55% | -8.38% | -9.63% | -10.97% | 7.76% | 详情 |
| 易米开鑫价值优选混合C | 015664 | 0.88 | -1.07% | -3.86% | -7.05% | -12.65% | -10.48% | -10.05% | -15.19% | -12.16% | 详情 |
| 广发高股息优享混合C | 008705 | 0.88 | -0.52% | -2.49% | -6.25% | -10.53% | -8.18% | -5.21% | -7.54% | -12.19% | 详情 |
| 南方金融主题灵活配置混合C | 013500 | 0.88 | -0.72% | -1.5% | -2.62% | -1.77% | -9.1% | -16.21% | -22.49% | -27.99% | 详情 |
| 南方养老目标日期2045三年持有期混合(FOF)Y | 017242 | 0.88 | -0.07% | -1.16% | -3.11% | -6.49% | -5.61% | -5.64% | -10.51% | -14.62% | 详情 |
| 富国时代精选混合C | 017829 | 0.88 | 1.33% | 1.82% | -1.5% | -5.38% | 2.88% | 0.82% | 0.31% | -12.21% | 详情 |
| 鹏华领航一年持有期混合C | 011575 | 0.88 | -0.62% | -2.5% | -4.3% | -9.49% | -5.68% | -2.18% | -7.93% | -12.21% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:33
