| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城北交所精选两年定期开放混合A | 016307 | 0.85 | 0.64% | -0.4% | -3.95% | -9.69% | -20.46% | -32.13% | -10.71% | -14.74% | 详情 |
| 西部利得新享混合C | 008542 | 0.85 | 0.92% | 1.36% | -1.74% | -6.47% | -7.22% | -10.88% | -11.9% | -14.75% | 详情 |
| 汇添富创新增长一年定期开放混合C | 009684 | 0.85 | 0.08% | 0.31% | -1.59% | -8.09% | -3.61% | -1.42% | -11.56% | -14.77% | 详情 |
| 红塔红土盛利混合C | 012217 | 0.85 | -0.16% | -0.84% | -2.14% | -4.82% | -4.64% | -2.79% | -8.18% | -14.78% | 详情 |
| 华商产业机遇混合C | 019691 | 1 | 0% | -1% | -4% | -13% | -15% | -15% | 0% | -15% | 详情 |
| 国泰蓝筹精选混合C | 008175 | 0.85 | -0.25% | -1.49% | -2.48% | -7.87% | -6.07% | -14.84% | -22.23% | -14.8% | 详情 |
| 华商嘉悦平衡养老目标三年持有期混合(FOF)A | 012056 | 0.85 | 0.07% | -1.08% | -3.75% | -9.48% | -9.11% | -10.28% | -14.35% | -14.8% | 详情 |
| 万家瑞富灵活配置混合A | 001530 | 0.85 | -0.01% | -0.69% | -1.88% | -5.8% | -4.41% | -4.21% | -8.37% | 2.45% | 详情 |
| 万家优选积极三个月持有期混合(FOF)C | 019658 | 1 | 0% | -1% | -3% | -10% | -10% | -13% | 0% | -15% | 详情 |
| 华夏新锦汇灵活配置混合C | 004049 | 0.85 | 0.34% | 0.52% | 1.61% | -1.21% | -0.79% | -0.33% | -0.95% | 5.17% | 详情 |
| 工银瑞信红利优享灵活配置混合C | 005834 | 0.85 | 0.18% | -4.12% | -9.84% | -13.96% | -2.45% | 8.33% | 5.91% | 9.97% | 详情 |
| 中欧预见养老目标日期2055五年持有期混合(FOF)A | 017686 | 0.85 | 0.24% | -0.86% | -2.24% | -8.53% | -7.61% | -7.38% | -12.98% | -14.86% | 详情 |
| 鹏扬均衡成长混合A | 017702 | 0.85 | -0.63% | -2.22% | -4.35% | -10.85% | -9.95% | -8.61% | -12.56% | -14.86% | 详情 |
| 嘉实优势成长灵活配置混合C | 016135 | 0.85 | -2.07% | -4.06% | -6.99% | -17.78% | -17.3% | -19.72% | -24.42% | -35.33% | 详情 |
| 汇安鑫泽稳健一年持有期混合A | 011989 | 0.85 | 0.02% | -0.27% | -0.67% | -1.52% | -0.35% | 0.12% | -1.26% | -14.9% | 详情 |
| 华安汇智精选两年持有期混合 | 008371 | 0.85 | -0.51% | -2.61% | -4.8% | -11.97% | -13.89% | -14.65% | -17.85% | -14.91% | 详情 |
| 博时新收益灵活配置混合A | 002095 | 0.85 | -0.43% | -2% | -6.63% | -15.7% | -14.28% | -11.28% | -14.64% | 58.4% | 详情 |
| 鹏华鑫远价值一年持有期混合C | 011571 | 0.85 | 0.2% | -2.69% | -1.04% | -3.02% | 1.72% | 11.45% | -1.87% | -14.94% | 详情 |
| 格林新兴产业混合A | 014327 | 0.85 | -1.3% | -1.85% | -5.24% | -10.16% | -16.4% | -18.2% | -18.3% | -14.98% | 详情 |
| 华泰柏瑞致远混合A | 017991 | 0.85 | 0.79% | 0.37% | -3.88% | -8.13% | -7.46% | -9.88% | -12.73% | -15% | 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
