| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国久利稳健配置混合E | 019370 | 0.87 | -1.02% | -2.24% | -2.35% | -9.47% | -7.27% | -11.95% | -10.31% | -11.01% | 详情 |
| 浦银安盛价值成长混合C | 014011 | 0.87 | -0.28% | 0% | -4.87% | -9.19% | -13.02% | -15.61% | -15.62% | -52.59% | 详情 |
| 贝莱德卓越远航混合A | 018101 | 1 | -1% | -4% | -7% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 东方红锦弘甄选两年持有期混合 | 014573 | 0.87 | -0.17% | -0.47% | -1.92% | -4.29% | -2.69% | -2.6% | -5.21% | -13.34% | 详情 |
| 汇添富先进制造混合C | 014509 | 0.87 | -0.53% | -0.86% | -0.49% | -6.31% | 3.43% | 10.4% | -2.84% | -13.37% | 详情 |
| 中信保诚成长动力混合C | 014282 | 0.87 | 0.36% | -1.04% | -4.88% | -8.13% | -8.26% | -11.84% | -18.08% | -39.97% | 详情 |
| 国寿安保科技创新混合(LOF) | 501097 | 0.87 | 0.28% | 0.31% | -4.36% | -5.79% | -2.65% | -9.57% | -13.74% | -13.39% | 详情 |
| 同泰慧利混合C | 008181 | 0.87 | -0.89% | -1.49% | -8.89% | -10.02% | -9.21% | -15.27% | -18.27% | 1.27% | 详情 |
| 南方君誉混合A | 016676 | 0.87 | -0.28% | -1.58% | -3.77% | -10.31% | -7.39% | -6.9% | -10.36% | -13.41% | 详情 |
| 汇安信泰稳健一年持有期混合A | 012479 | 0.87 | 0.05% | 0.21% | 0.29% | 0.6% | 1.14% | 1.45% | 0.13% | -13.41% | 详情 |
| 建信优享进取养老目标五年持有期混合(FOF)Y | 020188 | 1 | 0% | 0% | 0% | -6% | -6% | -3% | 0% | -3% | 详情 |
| 海通量化成长精选一年持有期混合C | 851099 | 0.87 | -0.93% | -1.71% | -4.45% | -11.8% | -13.34% | -14.07% | -17.48% | -26.26% | 详情 |
| 鹏华长治稳健养老目标一年持有期混合(FOF)A | 012783 | 0.87 | -0.31% | -1.14% | -2.72% | -6.19% | -4.09% | -5.82% | -9.65% | -13.46% | 详情 |
| 贝莱德卓越远航混合C | 018102 | 1 | -1% | -4% | -7% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 工银瑞信优质发展混合C | 014667 | 0.87 | -0.1% | -2.44% | -4.88% | -1.97% | 7.84% | 2.21% | -4.94% | -13.49% | 详情 |
| 广发新兴成长灵活配置混合A | 002125 | 0.86 | -0.32% | -1.28% | -4% | -9.41% | -14.19% | -16.59% | -20.71% | -13.5% | 详情 |
| 华宝远恒混合A | 018572 | 1 | 0% | 1% | -5% | -17% | -17% | -14% | 0% | -14% | 详情 |
| 信澳红利智选混合C | 020658 | 1 | 0% | -3% | -7% | -12% | 0% | -14% | 0% | -14% | 详情 |
| 安信价值回报三年持有期混合A | 008954 | 0.86 | -1.01% | -1.99% | -4.44% | -11.74% | -9.6% | -9.01% | -21.39% | -7.39% | 详情 |
| 易方达稳健添利混合A | 012075 | 0.86 | -0.28% | -1.53% | -2.44% | -6.38% | -5.74% | -3.03% | -8.28% | -13.52% | 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
