| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧融享增益一年持有期混合C | 014658 - 混合型 | 0.99 | 0.04% | -0.45% | -0.77% | -3.03% | -0.92% | -0.06% | -2% | -1.39% | 详情 |
| 鹏华安康一年持有期混合C | 012055 - 混合型 | 0.99 | 0.03% | -0.42% | -0.7% | -0.72% | 1.79% | 3.09% | 1.58% | -1.39% | 详情 |
| 中欧红利精选混合C | 019992 - 混合型 | 1 | 0% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 建信开元惠享6个月持有期债券C | 018885 - 债券型 | 1 | 0% | 0% | -1% | -2% | -2% | -2% | 0% | -1% | 详情 |
| 博道和祥多元稳健债券C | 017135 - 债券型 | 0.99 | -0.06% | -0.36% | -0.64% | -1.98% | -1.26% | -0.73% | -1.24% | -1.41% | 详情 |
| 华安民享稳健养老目标一年持有期混合(FOF)Y | 017276 - 混合型 | 0.99 | 0% | -0.28% | -0.42% | -0.85% | 0.63% | 1.44% | 0.94% | 0.48% | 详情 |
| 银华招利一年持有期混合A | 009977 - 混合型 | 0.99 | 0.03% | 0.07% | 0.2% | -0.05% | 0.13% | 0.51% | -2.19% | -1.41% | 详情 |
| 嘉实鑫泰一年持有期混合C | 013030 - 混合型 | 0.99 | 0.03% | -0.14% | -0.03% | -0.32% | 0.45% | 1.17% | 0.97% | -1.41% | 详情 |
| 长信沪深300指数增强A | 005137 - 股票型 | 0.99 | -0.56% | -2.22% | -2.46% | -6.8% | -3.58% | -0.81% | -9.76% | 25.94% | 详情 |
| 广发资管乾利一年持有期债券C | 872014 - 债券型 | 0.99 | -0.04% | -0.23% | -0.46% | -2.23% | -1.91% | -1.64% | -2.22% | -19.76% | 详情 |
| 中欧丰利债券C | 014001 - 债券型 | 0.99 | -0.05% | -0.81% | -1.17% | -3.27% | -0.12% | 0.82% | -0.54% | -1.42% | 详情 |
| 永赢睿信混合A | 019431 - 混合型 | 1 | 1% | -1% | -4% | -11% | -3% | -2% | 0% | -1% | 详情 |
| 新华红利回报混合 | 003025 - 混合型 | 0.99 | 0.31% | -0.59% | -2.53% | -5.63% | -3.82% | -0.69% | -5.04% | 52.29% | 详情 |
| 国泰民安养老目标日期2040三年持有期混合(FOF)Y | 017302 - 混合型 | 0.99 | -0.68% | -2.13% | -8.48% | -15.3% | -9.8% | -8.85% | -11.13% | -14.67% | 详情 |
| 工银瑞信平衡回报6个月持有期债券A | 012740 - 债券型 | 0.99 | -0.07% | -0.53% | -1.19% | -2.09% | -0.69% | -2.54% | -2.31% | -1.44% | 详情 |
| 兴全汇享一年持有期混合C | 009612 - 混合型 | 0.99 | -0.25% | -1.22% | -1.68% | -7.22% | -5.5% | -6.06% | -8.38% | -1.44% | 详情 |
| 汇添富中证生物科技主题指数(LOF)C | 501010 - 股票型 | 0.99 | -1.07% | -2.32% | -6.8% | -12.33% | -21.03% | -27.53% | -24.11% | -1.45% | 详情 |
| 安信平衡增利混合A | 012250 - 混合型 | 0.99 | 0.41% | -3.2% | -6.98% | -12.69% | -6.35% | -2.32% | -7.91% | 2.25% | 详情 |
| 易方达上证50ETF联接A | 007379 - 股票型 | 0.99 | -0.47% | -2.71% | -4.25% | -6.3% | -7.03% | -2.51% | -9.68% | -1.45% | 详情 |
| 国寿安保稳健养老目标一年持有期混合(FOF)Y | 017909 - 混合型 | 0.99 | 0% | -0.32% | -0.96% | -2.43% | -2.03% | -1.95% | -3.42% | -4.4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:46
