| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 睿远稳进配置两年持有期混合C | 014363 - 混合型 | 0.97 | -0.06% | -0.63% | -0.18% | -2.24% | 2.42% | 5.28% | 1.76% | -3.1% | 详情 |
| 景顺长城中国回报灵活配置混合C | 018995 - 混合型 | 0.97 | -1.02% | -4.34% | -7.09% | -18.16% | -20.57% | -27.14% | -38.83% | -43.4% | 详情 |
| 长信稳健均衡6个月持有期混合A | 011105 - 混合型 | 0.97 | 0% | -0.02% | -0.14% | -0.06% | 4.33% | 4.97% | 0.83% | -3.12% | 详情 |
| 国泰民享稳健养老目标一年持有期混合(FOF) | 014898 - 混合型 | 0.97 | -0.08% | -0.67% | -1.47% | -2.69% | -1.31% | -1.31% | -1.85% | -3.13% | 详情 |
| 交银施罗德稳进回报六个月持有期混合C | 016546 - 混合型 | 0.97 | -0.03% | -0.12% | -0.53% | -1.04% | -0.77% | -1.03% | -2.49% | -3.13% | 详情 |
| 长城优选招益一年持有期混合C | 012686 - 混合型 | 0.97 | 0.01% | 0.01% | -0.16% | -0.47% | -0.27% | 0.68% | -0.45% | -3.13% | 详情 |
| 国寿安保璟珹6个月持有期混合C | 011774 - 混合型 | 0.97 | 0.06% | 0.1% | -0.12% | -1.25% | -0.36% | 1.35% | -0.99% | -3.14% | 详情 |
| 方正富邦天睿灵活配置混合A | 007850 - 混合型 | 0.97 | -0.34% | -4.04% | -5.43% | -13.63% | -13.91% | -13.29% | -18.73% | 26.07% | 详情 |
| 工银瑞信稳健养老目标一年持有期混合(FOF)A | 009335 - 混合型 | 0.97 | 0.13% | -0.51% | -1.01% | -2.39% | -1.79% | -2.93% | -4.59% | -3.15% | 详情 |
| 红塔红土信息产业精选股票C | 015735 - 股票型 | 0.97 | -0.89% | -2.67% | -2.2% | -2.81% | -2.05% | 3.73% | -2.63% | -3.15% | 详情 |
| 弘毅远方久盈混合A | 013694 - 混合型 | 0.97 | -0.22% | -0.65% | -0.86% | -0.79% | -0.66% | 0.85% | -1.61% | -3.15% | 详情 |
| 天弘中证电子ETF联接A | 001617 - 股票型 | 0.97 | -0.96% | -2.94% | -5.27% | -9.48% | -12.03% | -12.83% | -14.8% | -25.46% | 详情 |
| 汇安嘉利混合A | 009133 - 混合型 | 0.97 | 0.02% | -0.16% | 0.12% | -1.06% | 0.04% | -0.01% | -2.58% | -9.65% | 详情 |
| 银华中证全指电力公用事业ETF | 562350 - 股票型 | 0.97 | 0.44% | -4.55% | -8.72% | -13.21% | -3.21% | 4.4% | 1.38% | -3.16% | 详情 |
| 万家聚优稳健养老目标一年持有期混合(FOF)A | 013741 - 混合型 | 0.97 | 0.06% | -0.48% | -0.85% | -2.46% | -1.35% | -2.04% | -2.72% | -3.16% | 详情 |
| 嘉实中证500指数增强A | 008778 - 股票型 | 0.97 | -0.28% | -2.53% | -5.1% | -14.51% | -14.22% | -15.19% | -20.77% | -3.16% | 详情 |
| 申万菱信沪深300价值指数C | 007800 - 股票型 | 0.97 | 0.25% | -2.78% | -3.92% | -5.48% | -3.64% | 5.47% | -3.27% | 8.61% | 详情 |
| 大成恒享混合A | 008869 - 混合型 | 0.97 | -0.07% | -0.92% | -0.68% | -3.35% | -1.61% | -2.54% | -3.92% | -3.17% | 详情 |
| 中信建投品质优选一年持有期混合C | 014017 - 混合型 | 0.97 | -0.38% | -2.78% | -5.26% | -11.76% | -10.65% | -11.56% | -15.86% | -3.18% | 详情 |
| 建信福泽裕泰混合(FOF)C | 005926 - 混合型 | 0.97 | -0.19% | -1.52% | -3.58% | -9.31% | -8.9% | -10.48% | -14.39% | -3.18% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:48
