| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银融华债券 | 121001 - 混合型 | 1.33 | 0.01% | -0.69% | -1.06% | -1.79% | 0.94% | 3.54% | 3.42% | 443.15% | 详情 |
| 中欧行业成长混合(LOF)A | 166006 - 混合型 | 1.33 | -0.46% | -3.44% | -6.23% | -12.41% | -8.89% | -6.9% | -14.23% | 96.18% | 详情 |
| 诺安益鑫灵活配置混合A | 002292 - 混合型 | 1.33 | -0.16% | -0.12% | -2.99% | -6.77% | -11.31% | -10.08% | -6.28% | 28.37% | 详情 |
| 前海开源中证军工指数A | 000596 - 股票型 | 1.33 | -0.75% | -2.35% | -6.26% | -10.36% | -8.58% | -13.67% | -23.62% | 33.2% | 详情 |
| 华宝海外科技股票(QDII-FOF-LOF)C | 017204 - 其他型 | 1.33 | 2.16% | 2.3% | 4.92% | 0.73% | -4.17% | -1.17% | 12.5% | 33.18% | 详情 |
| 中银上海金ETF联接C | 009478 - 其他型 | 1.33 | -0.14% | 0.55% | 1.61% | 4.44% | 11.48% | 16.59% | 18.86% | 33.12% | 详情 |
| 诺安优选回报灵活配置混合 | 001743 - 混合型 | 1.33 | -0.45% | -2.85% | -1.33% | -14.68% | -15.17% | -20.11% | -24.33% | 65.82% | 详情 |
| 嘉实中创400ETF | 159918 - 股票型 | 1.33 | -0.76% | -2.35% | -3.79% | -13.71% | -18.28% | -21.68% | -25.33% | 33.1% | 详情 |
| 富国上证综指ETF联接C | 013286 - 股票型 | 1.33 | -0.3% | -2.56% | -4.86% | -9.39% | -10.13% | -8.21% | -12.78% | -15.92% | 详情 |
| 汇添富双盈回报一年持有期债券A | 004534 - 债券型 | 1.33 | 0.03% | 0.05% | 0.67% | -0.56% | 1.99% | 4.07% | 3.91% | 5.25% | 详情 |
| 国泰金鑫股票A | 519606 - 股票型 | 1.33 | -0.12% | -2.68% | -6.09% | -11.15% | -8.75% | -20.02% | -19.42% | 28.25% | 详情 |
| 博道中证500指数增强A | 006593 - 股票型 | 1.33 | -0.28% | -2.35% | -4.19% | -12.08% | -13.33% | -12.42% | -16.3% | 60.84% | 详情 |
| 国泰标普500ETF联接(QDII)A | 017028 - 其他型 | 1.33 | 1.1% | 0.67% | 3.3% | 2.47% | 6.88% | 12.6% | 16.92% | 32.93% | 详情 |
| 招商安泰债券B | 217203 - 债券型 | 1.33 | 0.02% | 0.09% | 0.29% | 0.79% | 1.77% | 3.07% | 4.45% | 161.51% | 详情 |
| 华夏医疗健康混合型发起式C | 000946 - 混合型 | 1.33 | -1.92% | -3.84% | -4.87% | -12.22% | -13.48% | -18.22% | -15.03% | 32.9% | 详情 |
| 中银证券聚瑞混合C | 004914 - 混合型 | 1.33 | -0.07% | -0.13% | -0.94% | -2.63% | -2.34% | -2.92% | -5.61% | 32.87% | 详情 |
| 华夏标普500ETF联接(QDII)A | 018064 - 其他型 | 1.33 | 0.93% | 0.58% | 2.8% | -0.05% | 5.35% | 14.16% | 17.97% | 32.87% | 详情 |
| 富国睿泽回报混合 | 007016 - 混合型 | 1.33 | -0.86% | -1.75% | -3.19% | -7.74% | -7.73% | -11.21% | -17.9% | 58.43% | 详情 |
| 广发沪港深新起点股票C | 010024 - 股票型 | 1.33 | 0.54% | -2.23% | -2.72% | -7.55% | 0.68% | 9.07% | 0.4% | -24.1% | 详情 |
| 广发创新驱动灵活配置混合 | 004119 - 混合型 | 1.33 | -0.67% | -2.5% | -3.98% | -10.03% | -14.87% | -14.16% | -22.75% | 32.8% | 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
