| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德启信混合A | 017850 | 0.82 | 0.16% | -0.37% | -1.57% | -10.69% | -12.64% | -16.3% | -16.68% | -18.4% | 详情 |
| 华夏聚锐优选三个月持有期混合(FOF)A | 016219 | 0.82 | 0.04% | -1.52% | -2.87% | -8.71% | -7.52% | -8.36% | -13.78% | -18.41% | 详情 |
| 博时荣泰灵活配置混合 | 009967 | 0.82 | -0.61% | -1.37% | -4.66% | -8.53% | -8.05% | -11.58% | -14.71% | -18.42% | 详情 |
| 宝盈祥裕增强回报混合A | 008336 | 0.82 | -0.16% | -0.43% | -1.5% | -2.42% | -2.25% | -4.58% | -3.84% | -18.42% | 详情 |
| 华安平衡养老目标三年持有期混合(FOF)Y | 017349 | 0.82 | -0.18% | -1.01% | -2.1% | -4.45% | -3.55% | -5.71% | -9.19% | -11.17% | 详情 |
| 万家瑞富灵活配置混合C | 012007 | 0.82 | -0.01% | -0.69% | -1.9% | -5.86% | -4.55% | -4.41% | -8.64% | -22.84% | 详情 |
| 南方养老目标日期2040三年持有期混合(FOF)A | 009572 | 0.82 | -0.07% | -1.25% | -2.27% | -7.56% | -9.06% | -10.32% | -15.17% | -18.45% | 详情 |
| 博时厚泽匠选一年持有期混合A | 018217 | 0.82 | 0.6% | -1.01% | -3.74% | -10.37% | -9.03% | -10.61% | -15.85% | -18.46% | 详情 |
| 华安锐进积极配置一年持有期混合(FOF) | 016980 | 0.82 | -0.17% | -1.75% | -3.34% | -9.6% | -9.24% | -9.37% | -14.23% | -18.46% | 详情 |
| 银华医疗健康混合A | 018364 | 0.82 | -0.57% | -3.04% | -3.63% | -6.37% | -12.56% | -21.88% | -18.42% | -18.47% | 详情 |
| 中欧致和混合C | 018249 | 0.82 | 1.1% | 1.05% | -3.91% | -9.59% | -6.89% | -6.45% | -13.49% | -18.47% | 详情 |
| 东海消费臻选混合C | 019552 | 1 | -1% | -1% | -5% | -17% | -20% | -23% | 0% | -18% | 详情 |
| 大成优选升级一年持有期混合A | 010738 | 0.82 | -0.04% | -2.34% | -1.47% | -9.62% | -9.45% | -6.15% | -6.94% | -18.48% | 详情 |
| 创金合信动态平衡混合C | 015201 | 0.82 | -0.91% | -1.77% | -4.73% | -12% | -13.3% | -20.81% | -21.72% | -18.49% | 详情 |
| 信澳星耀智选混合A | 019030 | 0.82 | -1.19% | -1.66% | -4.17% | -12% | -12.15% | -18.65% | -18.91% | -18.49% | 详情 |
| 光大保德信一带一路战略主题混合C | 019181 | 0.81 | -0.24% | -2.63% | -5.23% | -8.22% | -4.79% | -8.22% | -15.37% | -16.67% | 详情 |
| 华泰柏瑞景气汇选三年持有期混合C | 013432 | 0.81 | 0.39% | -1.34% | -7.38% | -13.03% | -6.96% | -2% | -8.34% | -18.51% | 详情 |
| 信澳量化多因子混合(LOF)A | 166107 | 0.81 | -0.82% | -1.81% | -4.78% | -12.72% | -11.8% | -16.5% | -19.59% | -18.53% | 详情 |
| 平安盈禧均衡配置1年持有期混合(FOF)C | 014646 | 0.81 | 0.06% | -0.37% | -0.4% | -2.58% | -2.14% | -3.63% | -6.9% | -18.58% | 详情 |
| 信澳新材料精选混合C | 019469 | 1 | -1% | -2% | -7% | -17% | -21% | -19% | 0% | -19% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:35
