| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF | 518600 - 其他型 | 5.45 | -0.14% | 0.62% | 1.82% | 4.97% | 12.99% | 18.32% | 20.88% | 33.57% | 详情 |
| 农银汇理行业轮动混合A | 660015 - 混合型 | 5.4 | -0.16% | -1.59% | -4.14% | -10.7% | -13.91% | -16.36% | -18.39% | 484.5% | 详情 |
| 天弘上海金ETF | 159830 - 其他型 | 5.38 | -0.14% | 0.62% | 1.82% | 4.94% | 12.97% | 18.35% | 20.92% | 43.17% | 详情 |
| 农银汇理行业轮动混合C | 015850 - 混合型 | 5.35 | -0.16% | -1.59% | -4.18% | -10.83% | -14.12% | -16.63% | -18.75% | -15.91% | 详情 |
| 中信保诚稳鸿债券A | 006011 - 债券型 | 5.26 | 0.02% | 0.06% | 0.21% | 0.73% | 2.26% | 3.59% | 5.2% | 733.1% | 详情 |
| 中信保诚稳鸿债券E | 021521 - 债券型 | 5 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实服务增值行业混合 | 070006 - 混合型 | 5.01 | -0.89% | -2.38% | -4.15% | -10.09% | -13.6% | -13.07% | -21.68% | 511.92% | 详情 |
| 华安逆向策略混合A | 040035 - 混合型 | 4.93 | 0.35% | -2.06% | -3.82% | -9.6% | -5.13% | -3.46% | -11.53% | 600.94% | 详情 |
| 华泰紫金江苏交控高速公路封闭式基础设施(REITs) | 508066 - 基础设施证券投资基金 | 4.89 | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 3.48% | -25.53% | 详情 |
| 华安逆向策略混合C | 013638 - 混合型 | 4.85 | 0.35% | -2.06% | -3.86% | -9.73% | -5.42% | -3.86% | -12.06% | -34.6% | 详情 |
| 嘉实中证500ETF | 159922 - 股票型 | 4.74 | -0.4% | -2.26% | -4.57% | -13.44% | -15.81% | -15.98% | -20.98% | 48.51% | 详情 |
| 工银瑞信中证500ETF | 510530 - 股票型 | 4.74 | -0.4% | -2.26% | -4.56% | -13.29% | -15.7% | -15.95% | -21.04% | -8.42% | 详情 |
| 易方达上证中盘ETF | 510130 - 股票型 | 4.74 | -0.06% | -2.15% | -5.35% | -8.67% | -8.62% | -3.47% | -11.66% | 62.91% | 详情 |
| 华安宏利混合A | 040005 - 混合型 | 4.71 | 0.13% | 0.23% | -0.45% | -7.14% | -19.73% | -24.36% | -26.42% | 498.72% | 详情 |
| 平安中证500ETF | 510590 - 股票型 | 4.68 | -0.4% | -2.17% | -4.36% | -13% | -15.4% | -15.56% | -20.65% | -12.25% | 详情 |
| 大成新锐产业混合A | 090018 - 混合型 | 4.66 | 0.11% | -2.67% | -6.62% | -16.72% | -6.82% | -2.8% | -11.81% | 541.89% | 详情 |
| 华安宏利混合C | 016294 - 混合型 | 4.65 | 0.12% | 0.22% | -0.5% | -7.28% | -19.96% | -24.67% | -26.86% | -43.68% | 详情 |
| 大成新锐产业混合C | 018460 - 混合型 | 4.63 | 0.11% | -2.69% | -6.67% | -16.83% | -7.07% | -3.14% | -12.26% | -10.38% | 详情 |
| 华夏收入混合 | 288002 - 混合型 | 4.59 | -0.99% | -2.71% | -3.31% | -13.52% | -16.28% | -17.92% | -23.83% | 936.05% | 详情 |
| 南方中证500ETF | 510500 - 股票型 | 4.57 | -0.4% | -2.27% | -4.59% | -13.39% | -15.76% | -15.98% | -21.04% | 49.03% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:48
