| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛景气优选混合C | 017115 | 0.85 | -0.29% | 0.13% | -4.28% | -8% | -10.66% | -11.19% | -9.19% | -14.57% | 详情 |
| 中欧预见养老目标日期2055五年持有期混合(FOF)Y | 019890 | 1 | 0% | -1% | -2% | -8% | -7% | -7% | 0% | -8% | 详情 |
| 宏利景气智选18个月持有期混合C | 014808 | 0.85 | 2.9% | 5.16% | -7.11% | -14.2% | -8.19% | 8.13% | 3.6% | -14.58% | 详情 |
| 汇添富稳健汇盈一年持有期混合 | 010439 | 0.85 | -0.37% | -0.76% | -2.14% | -4.98% | -4.33% | -2.89% | -5.85% | -10.38% | 详情 |
| 金信多策略精选灵活配置混合C | 020592 | 1 | -1% | -1% | -5% | -18% | -25% | -19% | 0% | -19% | 详情 |
| 国联鑫价值灵活配置混合C | 004837 | 0.85 | -0.37% | -1.85% | -3.22% | -9.06% | -5.49% | -6.86% | -9.36% | -14.59% | 详情 |
| 民生加银前沿科技灵活配置混合 | 002683 | 0.85 | -0.7% | 0.12% | -1.27% | -10.86% | -13.48% | -18.59% | -20.34% | -0.57% | 详情 |
| 金信多策略精选灵活配置混合A | 004223 | 0.85 | -1.39% | -0.62% | -5.34% | -18.48% | -25.49% | -29.18% | -29.86% | 51.82% | 详情 |
| 平安新鑫优选混合C | 018715 | 0.85 | -0.76% | -1.56% | -4.28% | -10.82% | -13.17% | -15.94% | -14.59% | -14.62% | 详情 |
| 兴证资管金麒麟均衡优选一年持有期混合B | 970094 | 0.85 | -0.33% | -2.55% | -4.96% | -11.1% | -8.93% | -9.85% | -16.87% | -28.62% | 详情 |
| 金鹰碳中和混合A | 015984 | 0.85 | 0.13% | 0.42% | -3.04% | -7.85% | -4.28% | -0.67% | -4.85% | -14.64% | 详情 |
| 诺德新宜灵活配置混合 | 005294 | 0.85 | 0.13% | -2.45% | -4.86% | -10.47% | -3.24% | -1.98% | -9.89% | -14.65% | 详情 |
| 诺德天富灵活配置混合 | 005295 | 0.85 | 0.64% | -3% | -5.73% | -9.84% | -4.39% | -0.07% | -4.63% | -2.61% | 详情 |
| 华安兴安优选一年持有期混合A | 011738 | 0.85 | -1.17% | -2.54% | -3.69% | -12.47% | -10.12% | -9.88% | -9.02% | -14.67% | 详情 |
| 国寿安保目标策略灵活配置混合C | 004819 | 0.85 | -1.63% | -1.98% | -5.47% | -15.34% | -17.95% | -25.49% | -27.61% | -14.68% | 详情 |
| 兴全安泰积极养老目标五年持有期混合(FOF)A | 010267 | 0.85 | 0.19% | -0.94% | -2.11% | -7.49% | -6.85% | -6.75% | -11.18% | -14.68% | 详情 |
| 易方达汇智平衡养老目标三年持有期混合(FOF)Y | 017340 | 0.85 | 0.13% | -0.87% | -1.98% | -6.25% | -5.28% | -4.6% | -7.68% | -7.35% | 详情 |
| 华商安远稳进一年持有期混合(FOF)C | 016228 | 0.85 | 0.01% | -1% | -3.03% | -7.41% | -6.61% | -8.04% | -11.23% | -14.69% | 详情 |
| 西部利得量化价值一年持有期混合 | 011849 | 0.85 | -0.28% | -2.08% | -5.29% | -7.92% | -4.06% | -12.31% | -14.88% | -14.06% | 详情 |
| 天弘臻选健康混合C | 014709 | 0.85 | -0.85% | -1.15% | -4.33% | -10.2% | -15.77% | -20.43% | -12.33% | -14.74% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:34
