| 基金名称 | 代码/类型 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实价值丰裕混合A | 017655 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中金兴元6个月持有期混合C | 018629 - 混合型 | 1 | -0.08% | -0.23% | -0.6% | -0.84% | 0.15% | 0.74% | 0.05% | -0.39% | 详情 |
| 大成养老目标日期2040三年持有期混合(FOF)C | 007298 - 混合型 | 1 | 0.11% | -1.31% | -1.38% | -5.4% | -4.08% | -3.9% | -6.63% | -0.4% | 详情 |
| 银河中证红利低波动100指数C | 021389 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商瑞享1年持有期混合A | 012594 - 混合型 | 1 | 0.02% | 0.06% | -0.87% | -1.03% | 0.48% | -0.35% | -0.32% | 1.12% | 详情 |
| 摩根锦程稳健养老目标一年持有期混合(FOF)Y | 017341 - 混合型 | 1 | 0.02% | -0.55% | -1.37% | -3.33% | -2.13% | -2.07% | -3.9% | -4.88% | 详情 |
| 博时五月佳5个月持有期混合(FOF)C | 017016 - 混合型 | 1 | 0.02% | -0.32% | -0.45% | -1.29% | 0.04% | 0.7% | -0.01% | -0.41% | 详情 |
| 广发集优9个月持有期债券A | 012330 - 债券型 | 1 | -0.06% | -0.46% | -1.04% | -2.21% | -2.1% | -1.12% | -3.61% | -0.41% | 详情 |
| 南方浩稳优选9个月持有期混合(FOF)A | 018297 - 混合型 | 1 | 0.1% | -0.55% | -1.18% | -1.69% | -0.52% | 0.07% | -0.22% | -0.41% | 详情 |
| 银河中证红利低波动100指数A | 021388 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华双债增利债券C | 018087 - 债券型 | 1 | 0.02% | -0.34% | -0.58% | -0.49% | 2.06% | 3.48% | 1.52% | -0.43% | 详情 |
| 兴业品质睿选混合A | 016703 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实价值丰裕混合C | 017656 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 天弘优势企业混合A | 021973 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 农银汇理先进制造混合C | 020417 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 摩根全球天然资源混合(QDII)C | 019578 - 其他型 | 1 | 0% | -2% | -3% | -5% | -1% | -5% | 0% | 0% | 详情 |
| 银华嘉选平衡混合C | 020865 - 混合型 | 1 | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢恒欣稳健养老目标三年持有期混合(FOF)Y | 018689 - 混合型 | 1 | -0.1% | -0.34% | -0.77% | -1.46% | -0.77% | -0.04% | -0.35% | -0.26% | 详情 |
| 汇安丰融灵活配置混合C | 003685 - 混合型 | 1 | -1.69% | -4.21% | -10.15% | -20.48% | -25.56% | -24.18% | -35.47% | -0.45% | 详情 |
| 鹏华悦享一年持有期混合C | 017082 - 混合型 | 1 | 0.04% | -0.46% | -0.84% | -0.93% | 0.88% | 2.84% | 1.26% | -0.45% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:44
