| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏睿磐泰荣混合A | 005140 | 1.29 | 0.09% | 0.25% | 0.39% | 0.02% | 0.67% | 2.19% | 2.42% | 41.53% | 详情 |
| 方正富邦红利精选混合C | 007570 | 1.29 | -0.48% | -2.76% | -5.27% | -10.86% | -14.02% | -12.44% | -20.93% | 29.05% | 详情 |
| 中泰开阳价值优选灵活配置混合C | 011437 | 1.29 | -2.06% | -3.43% | -9.21% | -19.07% | -20.79% | -22.97% | -33.47% | -30.65% | 详情 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)A | 006321 | 1.29 | 0.25% | -0.75% | -2.27% | -6.81% | -6.65% | -7.07% | -12.15% | 28.96% | 详情 |
| 长信量化价值驱动混合C | 009669 | 1.29 | -0.69% | -2.39% | -3.65% | -7.56% | -6.52% | -3.57% | -9.75% | 12.53% | 详情 |
| 长城久惠灵活配置混合A | 001363 | 1.29 | 0.17% | -0.17% | -1.33% | -2.03% | -0.35% | 1% | -4.87% | 24.43% | 详情 |
| 广发聚泰混合C | 001356 | 1.29 | 0.02% | 0.03% | 0.11% | 0.48% | 1.75% | 2.87% | 4.21% | 42.67% | 详情 |
| 中欧红利优享灵活配置混合C | 004815 | 1.29 | 0.3% | -2.57% | -7.83% | -12.93% | -4.49% | 3.25% | -6.48% | 55.11% | 详情 |
| 永赢股息优选混合C | 008481 | 1.29 | 0.57% | -2.9% | -4.93% | -7.92% | 2.68% | 18.94% | 21.49% | 28.63% | 详情 |
| 中加聚庆六个月定期开放混合A | 009164 | 1.29 | -0.02% | -0.14% | -0.61% | -1.81% | -0.73% | 0.88% | 0.5% | 28.6% | 详情 |
| 博时厚泽回报灵活配置混合C | 005266 | 1.29 | 0.63% | -0.66% | -4.51% | -9.99% | -10.69% | -12.5% | -17.12% | 45.83% | 详情 |
| 国泰研究精选两年持有期混合 | 008370 | 1.29 | -1.95% | -5.21% | -3.99% | -23.85% | -25.7% | -30.1% | -30.49% | 28.52% | 详情 |
| 国联产业升级灵活配置混合 | 001701 | 1.28 | -0.93% | -0.31% | -5.03% | -10.08% | -14.62% | -17.42% | -18.57% | 61.82% | 详情 |
| 国泰君安君得鑫两年持有期混合C | 952099 | 1.28 | -0.99% | -2.46% | -6.74% | -15.02% | -13.71% | -13.38% | -16.76% | -25.73% | 详情 |
| 东方红战略精选沪港深混合A | 003044 | 1.28 | -0.09% | -0.25% | -0.85% | -2.01% | -1.19% | -0.61% | -1.31% | 34.64% | 详情 |
| 中欧琪和灵活配置混合A | 001164 | 1.28 | -0.02% | -0.17% | -0.34% | -0.36% | 1.54% | 2.98% | 1.65% | 56.3% | 详情 |
| 中欧琪和灵活配置混合E | 018448 | 1.28 | -0.02% | -0.16% | -0.34% | -0.35% | 1.55% | 2.99% | 1.65% | 1.8% | 详情 |
| 博时科技创新混合A | 009057 | 1.28 | 0.47% | 0.18% | -2.04% | -4.15% | 0.57% | -4.8% | -7.69% | 28.38% | 详情 |
| 天弘新价值灵活配置混合A | 001484 | 1.28 | -1.49% | -4.08% | -9.33% | -17.38% | -16.6% | -11.09% | -16.31% | 28.37% | 详情 |
| 华夏永康添福混合C | 015067 | 1.28 | 0.06% | -0.04% | -1.01% | -4.57% | -5.1% | -4.05% | -5.45% | -9.68% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:18
