| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金MSCI中国A股国际质量指数A | 006341 - 股票型 | 1.35 | -1.49% | -2.71% | -6.12% | -14.78% | -23.76% | -21.73% | -26.72% | 34.93% | 详情 |
| 海富通中证500指数增强A | 519034 - 股票型 | 1.35 | -0.38% | -2.59% | -5.74% | -12.93% | -15.74% | -18.42% | -22.72% | -11.28% | 详情 |
| 前海开源中国稀缺资产灵活配置混合A | 001679 - 混合型 | 1.35 | -1.03% | -3.44% | -4.46% | -11.71% | -12.91% | -12.29% | -22.52% | 34.9% | 详情 |
| 华夏债券A/B | 001001 - 债券型 | 1.35 | 0% | -0.16% | 0.09% | -0.19% | 1.54% | 2.18% | 3.49% | 217.08% | 详情 |
| 新华趋势领航混合 | 519158 - 混合型 | 1.35 | -0.78% | -1.16% | -11.34% | -17.68% | -27.5% | -26.55% | -31.65% | 109.01% | 详情 |
| 建信龙头企业股票 | 005259 - 股票型 | 1.35 | -0.13% | -0.69% | 1.71% | -7.69% | -5.28% | -1.22% | -13.45% | 34.84% | 详情 |
| 博时裕富沪深300指数A | 050002 - 股票型 | 1.35 | -0.35% | -2.68% | -4.38% | -9.57% | -10.81% | -5.59% | -13.49% | 343.85% | 详情 |
| 南方道琼斯美国精选REIT指数(QDII-LOF)A | 160140 - 其他型 | 1.35 | -0.03% | 1.66% | 5.57% | 15.13% | 11.64% | 11.19% | 18.34% | 37.1% | 详情 |
| 泰康产业升级混合A | 006904 - 混合型 | 1.35 | -0.55% | -2.35% | -4.91% | -13.45% | -13.37% | -9.64% | -17.58% | 47.66% | 详情 |
| 金鹰核心资源混合C | 019092 - 混合型 | 1.35 | -1.55% | -4.87% | -5.2% | -10.21% | -12.72% | -23.19% | -20.68% | -14.87% | 详情 |
| 长盛盛崇灵活配置混合A | 003594 - 混合型 | 1.35 | 0.01% | 0.02% | 0.08% | -0.56% | 0.42% | -3.28% | -4.75% | 55.94% | 详情 |
| 易方达改革红利混合 | 001076 - 混合型 | 1.35 | -0.52% | -2.32% | -6.26% | -14.31% | -12.93% | -14.53% | -15.18% | 34.7% | 详情 |
| 富国优化增强债券C | 100037 - 债券型 | 1.35 | -0.44% | -1.89% | -2.11% | -8.37% | -5.21% | -10.38% | -9.78% | 66.49% | 详情 |
| 华安新活力灵活配置混合A | 000590 - 混合型 | 1.35 | 0.07% | -0.37% | -0.81% | -1.46% | -1.32% | 0.45% | -3.79% | 64.39% | 详情 |
| 国泰安益灵活配置混合C | 004252 - 混合型 | 1.35 | 0.02% | 0.1% | 0.39% | 0% | -3.14% | -4.09% | -4.34% | 42.96% | 详情 |
| 博时中证银行指数(LOF)A | 160517 - 股票型 | 1.35 | 0.68% | -2.36% | -4.41% | -1.33% | 3.71% | 13.42% | 7.69% | 20.56% | 详情 |
| 国联核心成长灵活配置混合 | 004671 - 混合型 | 1.35 | -0.28% | -1.33% | -2.36% | -9.62% | -15.47% | -19.29% | -21.2% | 34.69% | 详情 |
| 博时裕泰纯债债券 | 001993 - 债券型 | 1.35 | 0.01% | 0.04% | 0.15% | 0.57% | 1.55% | 2.56% | 4% | 50.91% | 详情 |
| 建信上海金ETF联接C | 009034 - 其他型 | 1.35 | -0.13% | 0.6% | 1.81% | 4.83% | 12.73% | 18.2% | 20.78% | 34.68% | 详情 |
| 国泰大农业股票C | 015588 - 股票型 | 1.35 | -1.14% | -3.02% | -6.91% | -15.28% | -16.1% | -18.25% | -23.37% | -41.78% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:59
