| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商智星稳健配置混合(FOF-LOF)A | 161730 - 混合型 | 0.99 | 0% | 0.04% | -0.15% | -1.2% | 0.26% | 0.71% | -0.07% | -0.67% | 详情 |
| 华宝上证科创板芯片指数C | 021225 - 股票型 | 1 | -1% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 招商瑞盈9个月持有期混合A | 011791 - 混合型 | 0.99 | -0.09% | -0.29% | -1.11% | -2.44% | -1.1% | -0.54% | -0.91% | -0.67% | 详情 |
| 东方红汇享债券A | 020284 - 债券型 | 1 | 0% | 0% | 0% | -1% | -1% | -1% | 0% | -1% | 详情 |
| 光大保德信安阳一年持有期混合A | 012027 - 混合型 | 0.99 | -0.06% | -0.4% | -0.86% | -2.48% | -1.57% | -2.07% | -2.88% | -0.69% | 详情 |
| 永赢恒欣稳健养老目标三年持有期混合(FOF)A | 017146 - 混合型 | 0.99 | -0.1% | -0.35% | -0.79% | -1.52% | -0.89% | -0.22% | -0.61% | -0.7% | 详情 |
| 东方红慧鑫甄选6个月持有期混合C | 020359 - 混合型 | 1 | 0% | 0% | 0% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 鹏华丰收债券 | 160612 - 债券型 | 0.99 | -0.1% | -0.6% | -0.7% | -1.88% | -0.6% | 1.22% | -1.29% | 108.54% | 详情 |
| 易方达中证100ETF联接A | 020100 - 股票型 | 1 | 0% | -2% | -3% | -8% | -9% | -1% | 0% | -1% | 详情 |
| 广发中证国新央企股东回报ETF联接F | 021946 - 股票型 | 1 | 0% | -4% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 广发中证国新央企股东回报ETF联接A | 019428 - 股票型 | 1 | 0% | -4% | -7% | -11% | -6% | 1% | 0% | -1% | 详情 |
| 兴业聚福一年持有期混合A | 017060 - 混合型 | 0.99 | -0.4% | -0.86% | -1.3% | -2.51% | -2.89% | -2.23% | -0.49% | -0.71% | 详情 |
| 汇丰晋信慧悦混合 | 013824 - 混合型 | 0.99 | -0.03% | -0.84% | -0.93% | -2.2% | -1.17% | -1.63% | -2.31% | -0.72% | 详情 |
| 东方红招盈甄选一年持有期混合C | 009807 - 混合型 | 0.99 | -0.08% | -0.52% | -0.93% | -2.27% | -1.03% | 0.03% | -1.03% | 6.29% | 详情 |
| 天弘上证50ETF | 530000 - 股票型 | 1 | -1% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 中银恒利半年定期开放债券 | 001035 - 债券型 | 0.99 | -0.41% | -0.41% | -1.46% | -2.27% | -0.81% | -0.55% | -2.34% | 46.34% | 详情 |
| 平安恒泽混合C | 009672 - 混合型 | 0.99 | -0.1% | -0.22% | -0.67% | -2.71% | 0.01% | -0.71% | -1.32% | -0.73% | 详情 |
| 国泰君安稳债双利6个月持有期债券C | 015983 - 债券型 | 0.99 | 0.04% | -0.23% | -0.88% | -1.55% | -0.13% | -1.18% | -1.11% | -0.74% | 详情 |
| 国金惠诚债券A | 010249 - 债券型 | 0.99 | -0.01% | -0.31% | -0.5% | -1.64% | -0.93% | 0.37% | 0.64% | -0.74% | 详情 |
| 西部利得聚兴一年定期开放混合C | 010374 - 混合型 | 0.99 | 0% | 0.14% | 1.58% | -0.04% | 0.85% | 0.93% | 0.88% | -0.75% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:45
