| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦策略精选混合A | 010072 | 0.78 | -0.22% | -1.2% | -3.9% | -5.92% | -4.86% | -6.37% | -12.8% | -21.94% | 详情 |
| 泉果思源三年持有期混合C | 018330 | 0.78 | -0.59% | -1.09% | -4.21% | -10.7% | -9.41% | -9.68% | -18.29% | -21.98% | 详情 |
| 万家颐达灵活配置混合C | 019077 | 0.78 | -0.75% | -2.41% | -6.86% | -15.16% | -17.88% | -27.71% | -28.04% | -28.95% | 详情 |
| 兴证全球优选积极三个月持有期混合(FOF)A | 017844 | 0.78 | 0.37% | -1.09% | -2.44% | -9.66% | -9.51% | -10.83% | -16.45% | -21.99% | 详情 |
| 汇安成长优选灵活配置混合A | 005550 | 0.78 | 2.46% | 2.08% | -6.39% | -8.81% | -7.71% | -14.32% | -15.34% | -22% | 详情 |
| 博时沪港深优质企业灵活配置混合A | 001215 | 0.78 | 0.39% | -1.39% | -6.7% | -13.81% | -18.58% | -24.78% | -28.24% | -22% | 详情 |
| 工银瑞信平衡养老目标三年持有期混合(FOF)Y | 020249 | 1 | 0% | -1% | -2% | -6% | -7% | -8% | 0% | -7% | 详情 |
| 财通资管博宏积极6个月持有期混合(FOF)A | 017864 | 0.78 | -0.1% | -1.71% | -4.41% | -10.83% | -10.98% | -15.66% | -19.62% | -22.02% | 详情 |
| 广发资管盛世精选混合A | 870006 | 0.78 | -1.17% | -3.21% | -9.03% | -16.02% | -18.43% | -18.74% | -16.57% | -25.22% | 详情 |
| 华安积极养老目标五年持有期混合(FOF)Y | 019459 | 1 | 0% | -1% | -3% | -8% | -10% | -11% | 0% | -14% | 详情 |
| 易方达稳健增利混合A | 012175 | 0.78 | -0.23% | -1.52% | -2.43% | -6.1% | -4.82% | -2.07% | -7.04% | -22.06% | 详情 |
| 平安价值领航混合A | 015510 | 0.78 | -0.59% | -1.91% | -3.47% | -12.69% | -9.75% | -6.6% | -17.75% | -22.08% | 详情 |
| 国投瑞银精选收益灵活配置混合C | 017679 | 0.78 | -0.38% | -2.38% | -8.46% | -15.14% | -11.48% | -14.96% | -22.41% | -31.43% | 详情 |
| 九泰天富改革新动力灵活配置混合C | 009912 | 0.78 | -1.14% | -1.77% | -9.52% | -14.4% | -8.35% | -9.31% | -15.23% | -17.57% | 详情 |
| 九泰久盛量化先锋灵活配置混合A | 001897 | 0.78 | -0.64% | -1.52% | -3.95% | -14.21% | -22.56% | -24.07% | -27.74% | -8.18% | 详情 |
| 鹏扬消费行业混合C | 016156 | 0.78 | -0.83% | -2.62% | -5.83% | -13.08% | -14.04% | -13.32% | -19% | -22.1% | 详情 |
| 博时沪港深优质企业灵活配置混合C | 002555 | 0.78 | 0.52% | -1.39% | -6.71% | -13.92% | -18.77% | -24.95% | -28.53% | 12.57% | 详情 |
| 大成动态量化配置策略混合C | 015526 | 0.78 | -0.49% | -2.2% | -6.42% | -16.65% | -20.96% | -41.27% | -35.59% | -48.48% | 详情 |
| 景顺长城景气优选一年持有期混合C | 017640 | 0.78 | -0.37% | -0.47% | -6.84% | -11.26% | -7.15% | -14.54% | -16.39% | -22.13% | 详情 |
| 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 016738 | 0.78 | -0.18% | -1.62% | -3.06% | -9.3% | -8.75% | -10.78% | -16.35% | -22.14% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:36
