| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达稳健添利混合C | 012076 | 0.86 | -0.28% | -1.54% | -2.46% | -6.45% | -5.88% | -3.23% | -8.56% | -14.22% | 详情 |
| 华商嘉悦平衡养老目标三年持有期混合(FOF)Y | 017345 | 0.86 | 0.08% | -1.07% | -3.71% | -9.39% | -8.94% | -10.04% | -14.03% | -16.9% | 详情 |
| 九泰久慧混合A | 011548 | 0.86 | 0.07% | -1.29% | -3.42% | -5.73% | -4.7% | -6.07% | -6.21% | -14.24% | 详情 |
| 金元顺安宝石动力混合 | 620001 | 0.86 | -0.17% | -1.89% | -4.26% | -8.03% | -7.33% | -8.81% | -10.68% | 11.77% | 详情 |
| 泰康福泽积极养老目标五年持有期混合(FOF)Y | 017393 | 0.86 | -0.17% | -0.99% | -2.28% | -5.42% | -3.85% | -5.17% | -9.64% | -14.31% | 详情 |
| 财通华臻量化选股混合A | 021147 | 1 | -1% | -3% | -5% | -10% | 0% | -14% | 0% | -14% | 详情 |
| 万家瑞兴灵活配置混合C | 015390 | 0.86 | 0.15% | -1.42% | -6.63% | -17.39% | -14.35% | -13.42% | -17.29% | -30.78% | 详情 |
| 汇丰晋信龙腾混合C | 019244 | 1 | -2% | 0% | -7% | -17% | -21% | -28% | 0% | -30% | 详情 |
| 博道惠泰优选混合A | 016840 | 0.86 | -0.56% | -0.86% | -0.96% | -7.61% | -5% | -3.16% | -8.64% | -14.33% | 详情 |
| 华安鼎安优选一年持有期混合C | 015134 | 0.86 | -0.16% | -0.02% | -1.51% | -5.3% | -3.27% | -3.62% | -6.88% | -14.34% | 详情 |
| 上银恒享平衡养老目标三年持有期混合(FOF) | 015234 | 0.86 | 0% | -0.29% | 0.35% | -4% | -2.87% | -2.14% | -6.95% | -14.35% | 详情 |
| 南方君誉混合C | 016677 | 0.86 | -0.27% | -1.57% | -3.81% | -10.44% | -7.65% | -7.29% | -10.88% | -14.35% | 详情 |
| 工银瑞信创新精选一年定期开放混合A | 009867 | 0.86 | 0.08% | -0.61% | -2.77% | -7.48% | -6.17% | -6.23% | -11.53% | -14.35% | 详情 |
| 西部利得新享混合A | 008541 | 0.86 | 0.92% | 1.35% | -1.73% | -6.45% | -7.17% | -10.82% | -11.82% | -14.36% | 详情 |
| 广发聚富 | 270001 | 0.86 | -0.66% | -2.4% | -5.51% | -11.1% | -11.07% | -12.63% | -20.48% | 660.07% | 详情 |
| 永赢医药创新智选混合C | 015916 | 0.86 | 1.82% | 2.46% | 0.29% | -4.45% | -7.8% | -16.71% | -11.25% | -14.37% | 详情 |
| 鹏华养老目标日期2045三年持有期混合(FOF)Y | 017381 | 0.86 | -0.49% | -1.69% | -3.07% | -7.43% | -4.07% | -6.93% | -12.35% | -14.37% | 详情 |
| 汇安信泰稳健一年持有期混合C | 012480 | 0.86 | 0.05% | 0.21% | 0.26% | 0.5% | 0.94% | 1.17% | -0.28% | -14.39% | 详情 |
| 嘉实优势成长灵活配置混合A | 003292 | 0.86 | -2.06% | -4.04% | -6.96% | -17.69% | -17.05% | -19.4% | -24.05% | -14.4% | 详情 |
| 光大保德信恒鑫混合A | 013980 | 0.86 | -0.74% | -1.26% | -3.01% | -5.52% | -5.78% | -7.68% | -8.72% | -14.41% | 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
