| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河颐年稳健养老目标一年持有期混合(FOF)A | 012386 - 混合型 | 0.94 | 0.06% | -0.39% | -0.77% | -1.92% | -0.81% | -1.62% | -2.9% | -5.51% | 详情 |
| 鹏华安颐混合A | 012111 - 混合型 | 0.94 | -0.05% | -0.19% | -0.27% | -0.39% | 0.78% | -0.71% | -1.85% | -5.51% | 详情 |
| 大成元合双利债券C | 015899 - 债券型 | 0.94 | 0.03% | -0.15% | -0.21% | -0.99% | -0.31% | -0.08% | -0.18% | -5.51% | 详情 |
| 银华科创主题灵活配置混合(LOF) | 501083 - 混合型 | 0.94 | -0.38% | 0.69% | -2.93% | -9.17% | -12.99% | -4.64% | -9.83% | -43.85% | 详情 |
| 华安添禧一年持有期混合C | 010523 - 混合型 | 0.94 | -0.1% | -0.51% | -1.02% | -3.17% | -1.78% | -1.04% | -2.54% | -5.51% | 详情 |
| 新华增怡债券E | 013720 - 债券型 | 0.94 | -0.26% | -1.49% | -1.58% | -4.71% | -4.45% | -4.56% | -5.07% | -5.54% | 详情 |
| 兴业养老目标日期2035三年持有期混合(FOF)C | 006895 - 混合型 | 0.94 | 0.07% | -0.83% | -1.65% | -4.99% | -5.48% | -6.19% | -9.38% | -5.55% | 详情 |
| 天弘养老目标日期2030一年持有期混合(FOF) | 013571 - 混合型 | 0.94 | 0.12% | -0.12% | -1% | -3.19% | -1% | -2.12% | -2.76% | -5.55% | 详情 |
| 建信MSCI中国A股指数增强C | 007807 - 股票型 | 0.94 | -0.17% | -2.49% | -3.86% | -10.27% | -11.55% | -8.3% | -15.15% | 15.32% | 详情 |
| 国联安上证大宗商品股票ETF联接C | 015577 - 股票型 | 0.94 | 0.25% | -3.13% | -6.13% | -14.89% | -9.24% | -5.29% | -8.81% | -7.43% | 详情 |
| 博时沪港深价值优选灵活配置混合C | 004092 - 混合型 | 0.94 | -0.01% | -0.67% | -0.75% | -1.35% | 1.8% | -4.6% | -8.26% | -5.57% | 详情 |
| 汇丰晋信双核策略混合C | 000850 - 混合型 | 0.94 | -0.79% | -2.85% | -2.8% | -12.13% | -8.74% | -16.04% | -15.05% | 80.24% | 详情 |
| 银华尊禧稳健养老目标一年持有期混合(FOF)Y | 018151 - 混合型 | 0.94 | 0.06% | -0.56% | -0.96% | -2.76% | -1.81% | -2.05% | -3.26% | -5.3% | 详情 |
| 国投瑞银弘信回报混合A | 020669 - 混合型 | 1 | 0% | -2% | -2% | -7% | 0% | -6% | 0% | -6% | 详情 |
| 浦银安盛沪深300指数增强A | 519116 - 股票型 | 0.94 | -0.44% | -2.84% | -4.67% | -9.45% | -8.86% | -4.21% | -11.29% | 58.38% | 详情 |
| 博时远见成长混合C | 018945 - 混合型 | 0.94 | -0.21% | -1.05% | -1.46% | -6.13% | -4.24% | -1.44% | -4.73% | -5.59% | 详情 |
| 银河高端装备混合A | 020057 - 混合型 | 1 | 0% | -2% | -5% | -11% | -9% | -6% | 0% | -6% | 详情 |
| 诺安精选价值混合 | 001900 - 混合型 | 0.94 | -0.8% | 0.59% | -0.08% | -8.31% | -5.88% | -12.98% | -8.63% | -5.6% | 详情 |
| 浙商智能行业优选混合C | 007217 - 混合型 | 0.94 | -0.54% | -2.85% | -5.74% | -12.42% | -12.42% | -14.03% | -19.75% | 13.02% | 详情 |
| 富国恒享回报12个月持有期混合A | 016645 - 混合型 | 0.94 | -0.11% | -0.9% | -1.69% | -3.7% | -3.1% | -3.9% | -5.71% | -5.62% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:51
