| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信上证50ETF | 510850 - 股票型 | 2.52 | -0.5% | -2.84% | -4.47% | -6.65% | -7.46% | -2.82% | -10.47% | 5.09% | 详情 |
| 广发全球医疗保健指数(QDII)A | 000369 - 其他型 | 2.52 | -0.24% | -1.18% | 2.69% | 6.83% | 7.37% | 12.66% | 12.71% | 177.16% | 详情 |
| 大成标普500等权重指数(QDII)C | 008401 - 其他型 | 2.52 | 0.16% | -0.53% | 2.72% | 4.69% | 4.1% | 8.53% | 13.97% | 12.63% | 详情 |
| 博时上证超大盘ETF | 510020 - 股票型 | 2.52 | -0.44% | -2.42% | -4.58% | -6.45% | -8.28% | -2.69% | -10.84% | -7.16% | 详情 |
| 建信转债增强债券C | 531020 - 债券型 | 2.51 | -0.08% | -1.3% | -0.95% | -7.89% | -5.85% | -10.97% | -10.42% | 150.9% | 详情 |
| 广发逆向策略灵活配置混合C | 011758 - 混合型 | 2.51 | -0.69% | -2.4% | -3.44% | -13.03% | -11.13% | -9.83% | -19.29% | -22.48% | 详情 |
| 中科沃土沃瑞灵活配置混合C | 005856 - 混合型 | 2.51 | 0.99% | -3.82% | -6.48% | -17.14% | -9.85% | -7.66% | -14.03% | 150.57% | 详情 |
| 银华和谐主题混合 | 180018 - 混合型 | 2.5 | -0.56% | -0.75% | -5.05% | -12% | -15.22% | -10.29% | -16.61% | 169.01% | 详情 |
| 东方红启元三年持有期混合A | 910007 - 混合型 | 2.5 | -0.21% | -2.39% | -4.59% | -12.58% | -13.81% | -20.77% | -20.38% | -22.66% | 详情 |
| 东吴移动互联灵活配置混合A | 001323 - 混合型 | 2.5 | -0.36% | -1.73% | -6.77% | -7.68% | -3.16% | 3.3% | 2.25% | 149.71% | 详情 |
| 广发全球医疗保健指数(QDII)C | 016280 - 其他型 | 2.5 | -0.2% | -1.15% | 2.67% | 6.76% | 7.17% | 12.33% | 12.28% | 23.98% | 详情 |
| 景顺长城策略精选灵活配置混合A | 000242 - 混合型 | 2.5 | -0.24% | -1.73% | -3.48% | -13.03% | -11.71% | -10.44% | -10.41% | 294.11% | 详情 |
| 南方宝元债券A | 202101 - 债券型 | 2.49 | -0.05% | -0.44% | -0.91% | -3.68% | -1.33% | 1.07% | -1.65% | 601.47% | 详情 |
| 圆信永丰优加生活股票 | 001736 - 股票型 | 2.49 | -0.7% | -2.02% | -3.02% | -11.91% | -14.56% | -15.76% | -19.16% | 149.44% | 详情 |
| 南方宝元债券E | 021883 - 债券型 | 2 | 0% | 0% | -1% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 银河灵活配置混合A | 519656 - 混合型 | 2.49 | -0.15% | -2.38% | -4.34% | -9.94% | -9.38% | -13.31% | -20.05% | 149.35% | 详情 |
| 建信恒稳价值混合 | 530016 - 混合型 | 2.49 | -0.48% | -2.2% | -3.79% | -4.34% | -5.75% | -10.1% | -14.75% | 171.48% | 详情 |
| 华夏深国际仓储物流封闭式基础设施(REITs) | 180302 - 基础设施证券投资基金 | 2 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 信澳新能源产业股票 | 001410 - 股票型 | 2.49 | -0.96% | -3.04% | -5.76% | -14.41% | -16.14% | -24.83% | -28.33% | 160.58% | 详情 |
| 交银施罗德阿尔法核心混合C | 013885 - 混合型 | 2.49 | -0.08% | -1.58% | -2.1% | -7.13% | -7.77% | -10.62% | -17.87% | -40.15% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:49
