| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证红利低波动100ETF联接A | 008114 - 股票型 | 1.41 | 0.1% | -3.45% | -6.59% | -9.32% | -7.54% | -3.99% | -7.07% | 41.2% | 详情 |
| 长城稳健增利债券C | 008974 - 债券型 | 1.41 | 0% | -0.02% | -0.02% | 0.51% | 1.93% | 3.69% | 5.83% | 19.29% | 详情 |
| 中邮乐享收益灵活配置混合A | 001430 - 混合型 | 1.41 | 0% | -1.4% | -2.83% | -7.9% | -5.37% | -3.95% | -5.11% | 48.7% | 详情 |
| 景顺长城中证500ETF | 159935 - 股票型 | 1.41 | -0.4% | -2.23% | -4.51% | -13.15% | -15.56% | -15.74% | -20.91% | 40.99% | 详情 |
| 华安双核驱动混合C | 013504 - 混合型 | 1.41 | -0.23% | -1.3% | -0.67% | -3.44% | -2.52% | 3.21% | -10.12% | -39.76% | 详情 |
| 中邮乐享收益灵活配置混合C | 019519 - 混合型 | 1 | 0% | -1% | -3% | -8% | -6% | -3% | 0% | -3% | 详情 |
| 工银目标收益一年定期开放债券C | 000728 - 债券型 | 1.41 | 0% | 0% | 0.07% | 0.64% | 2.62% | 2.85% | 4.68% | 46.96% | 详情 |
| 国联安增祺纯债债券C | 008883 - 债券型 | 1.41 | 0.01% | 0.04% | 0.15% | 33.2% | 34.94% | 36.31% | 39.17% | 48.85% | 详情 |
| 汇添富中证金融地产ETF | 159931 - 股票型 | 1.41 | 0.28% | -1.81% | -2.06% | -1.08% | -2.46% | 3.38% | -6.78% | 40.89% | 详情 |
| 银华食品饮料量化优选股票C | 005236 - 股票型 | 1.41 | -1.78% | -4.2% | -9.83% | -19.16% | -24.41% | -23.07% | -32.75% | 40.87% | 详情 |
| 永赢消费主题灵活配置混合C | 006253 - 混合型 | 1.41 | -0.91% | -2.88% | -3.84% | -14% | -20.49% | -18.88% | -29.63% | 40.86% | 详情 |
| 诺安利鑫灵活配置混合C | 014521 - 混合型 | 1.41 | -0.29% | -2.83% | -3.47% | -11.36% | 2.57% | -2.67% | -5.8% | -17.06% | 详情 |
| 申万菱信量化小盘股票(LOF)C | 013918 - 股票型 | 1.41 | -0.21% | -2.19% | -3.91% | -12.31% | -17.32% | -27.99% | -28.89% | -42.28% | 详情 |
| 前海开源中国稀缺资产灵活配置混合C | 002079 - 混合型 | 1.41 | -0.98% | -3.36% | -4.41% | -11.67% | -12.87% | -12.27% | -22.55% | 40.8% | 详情 |
| 嘉实研究阿尔法股票C | 019306 - 股票型 | 1.41 | -0.42% | -2.22% | -3.16% | -11.28% | -10.38% | -8.69% | -15.59% | -15.84% | 详情 |
| 长安鑫益增强混合C | 002147 - 混合型 | 1.41 | -0.01% | -0.06% | -0.15% | 0.1% | 0.9% | 1.68% | 2.68% | 40.76% | 详情 |
| 安信新优选灵活配置混合A | 003028 - 混合型 | 1.41 | -0.07% | -0.93% | -1.74% | -3.39% | -2.43% | 1.13% | -0.49% | 69.26% | 详情 |
| 广发科创主题灵活配置混合(LOF) | 501078 - 混合型 | 1.41 | -0.62% | -0.85% | 0.22% | -8.34% | -12.02% | -15.97% | -21.12% | -35.93% | 详情 |
| 安信核心竞争力灵活配置混合A | 007243 - 混合型 | 1.41 | -0.68% | -2.77% | -7.43% | -12.21% | -6.39% | -2.7% | -9.86% | 40.72% | 详情 |
| 易方达瑞兴灵活配置混合E | 001818 - 混合型 | 1.41 | 0% | -0.42% | -0.42% | -0.71% | 1.3% | 3.68% | 3.91% | 46.34% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:57
