| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏聚盈优选三个月持有期混合(FOF)A | 018302 | 0.84 | -0.11% | -0.82% | -2.33% | -7.43% | -7.3% | -8.39% | -11.22% | -15.82% | 详情 |
| 富兰克林国海竞争优势三年持有期混合C | 011469 | 0.84 | -0.14% | -1.58% | -2.81% | -8.07% | -1.22% | 3.59% | -4.14% | -15.82% | 详情 |
| 永赢消费鑫选6个月持有期混合C | 016385 | 0.84 | 0.29% | 0.53% | 1.41% | -8.24% | 0.61% | 3% | -6.95% | -15.86% | 详情 |
| 广发养老目标日期2040三年持有期混合(FOF)Y | 017402 | 0.84 | 0.01% | -1.31% | -2.58% | -7.53% | -6.93% | -9.6% | -13.46% | -16.99% | 详情 |
| 南方优享分红灵活配置混合A | 005123 | 0.84 | -0.49% | -2.63% | -5.27% | -10.92% | -5.77% | 2.57% | -4.97% | 33.27% | 详情 |
| 富安达消费主题灵活配置混合 | 004549 | 0.84 | -0.72% | -2.25% | -5.95% | -16.39% | -20.45% | -26.74% | -28.89% | 21.78% | 详情 |
| 富兰克林国海鑫享价值混合A | 014151 | 0.84 | 0.18% | -0.84% | -3.64% | -9.89% | -7.58% | -2.61% | -8.27% | -15.89% | 详情 |
| 长信均衡优选混合C | 018072 | 0.84 | -0.3% | -0.67% | -2.95% | -8.94% | -8.52% | -9.61% | -14.24% | -15.9% | 详情 |
| 中银慧泽平衡3个月持有期混合(FOF)A | 016084 | 0.84 | 0.12% | -0.9% | -1.23% | -4.8% | -5.53% | -6.05% | -10.1% | -15.92% | 详情 |
| 景顺长城隽发平衡养老目标三年持有期混合(FOF) | 015317 | 0.84 | 0.1% | -1.21% | -2.48% | -6.34% | -5.82% | -8.91% | -12.96% | -15.92% | 详情 |
| 新疆前海联合价值优选混合C | 009313 | 0.84 | -1.28% | -2.11% | -6.9% | -16.49% | -18.93% | -27.42% | -30.12% | -15.96% | 详情 |
| 博道明远混合C | 019501 | 1 | -1% | -2% | -4% | -12% | -15% | -16% | 0% | -16% | 详情 |
| 汇安鑫泽稳健一年持有期混合C | 011990 | 0.84 | 0.01% | -0.28% | -0.71% | -1.63% | -0.57% | -0.17% | -1.67% | -15.96% | 详情 |
| 汇添富健康生活一年持有期混合A | 011826 | 0.84 | -0.76% | -0.78% | -2.09% | -9.9% | -7.75% | -11.06% | -1.41% | -15.96% | 详情 |
| 景顺长城绩优成长混合A | 007412 | 0.84 | -1.16% | -4.14% | -9.23% | -18.1% | -22.5% | -20.66% | -31.2% | -15.97% | 详情 |
| 富安达智优量化选股混合A | 018347 | 0.84 | -0.21% | -1.48% | -4.91% | -8.8% | -9.71% | -9.27% | -12.54% | -15.97% | 详情 |
| 华夏均衡养老目标三年持有期混合(FOF) | 014796 | 0.84 | 0.06% | -0.59% | -0.9% | -3.96% | -3.74% | -4.21% | -6.86% | -15.98% | 详情 |
| 金鹰产业智选一年持有期混合A | 018547 | 0.84 | -0.14% | -0.67% | -2.71% | -6.93% | -7.04% | -12.85% | -15.3% | -15.99% | 详情 |
| 交银施罗德悦信精选混合A | 018708 | 0.84 | -0.08% | -1.07% | -1.87% | -9.33% | -12.75% | -14.55% | -15.98% | -15.99% | 详情 |
| 农银汇理海棠三年定期开放混合 | 006977 | 0.84 | -2.42% | -2.42% | -4.33% | -14.86% | -11.57% | -15.2% | -25.79% | 135.77% | 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
