| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国双债增强债券E | 018958 - 债券型 | 0.99 | -0.1% | -1.01% | -1.71% | -3.93% | -2.76% | -3.5% | -4.56% | -5.91% | 详情 |
| 易方达中证绿色电力ETF | 562960 - 股票型 | 0.99 | 0.5% | -4.42% | -8.59% | -13.42% | -3.65% | 3.4% | 0.3% | -0.88% | 详情 |
| 申万菱信鑫享稳健混合A | 015295 - 混合型 | 0.99 | -0.03% | -0.1% | -0.56% | -1.07% | -0.39% | 0.2% | 0.12% | -0.88% | 详情 |
| 华夏中证绿色电力ETF | 562550 - 股票型 | 0.99 | 0.5% | -4.47% | -8.7% | -13.65% | -3.67% | 3.64% | 0.53% | -0.89% | 详情 |
| 博时量化价值股票C | 005961 - 股票型 | 0.99 | -0.69% | -2.94% | -4.55% | -11.74% | -13.43% | -7.17% | -14.74% | 13.61% | 详情 |
| 华安睿明两年定期开放灵活配置混合A | 005695 - 混合型 | 0.99 | -1.63% | -1.63% | -1.65% | -12.54% | -6.66% | -11.89% | -10.06% | 56.13% | 详情 |
| 天弘安康颐丰一年持有期混合C | 013244 - 混合型 | 0.99 | -0.03% | -0.39% | -0.45% | -2.27% | -0.56% | -0.46% | -0.76% | -0.9% | 详情 |
| 上银数字经济混合A | 021593 - 混合型 | 1 | -1% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华泰紫金远见回报12个月持有期混合C | 021272 - 混合型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 建信研究精选混合A | 020495 - 混合型 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 易方达中证100ETF联接C | 020101 - 股票型 | 1 | 0% | -2% | -3% | -8% | -9% | -1% | 0% | -1% | 详情 |
| 汇安稳裕债券 | 005212 - 债券型 | 0.99 | 0% | 0.04% | 0.08% | 0.53% | 0.61% | 0.73% | 0.56% | 12.66% | 详情 |
| 天弘匠心臻选混合A | 021524 - 混合型 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 富国港股通红利精选混合A | 021513 - 混合型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 东方红汇享债券C | 020285 - 债券型 | 1 | 0% | 0% | 0% | -1% | -1% | -1% | 0% | -1% | 详情 |
| 海富通量化选股混合C | 021656 - 混合型 | 1 | -1% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 招商瑞享1年持有期混合C | 012595 - 混合型 | 0.99 | 0.02% | 0.05% | -0.9% | -1.14% | 0.28% | -0.63% | -0.71% | 0.06% | 详情 |
| 上银数字经济混合C | 021594 - 混合型 | 1 | -1% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 光大保德信锦弘混合E | 020366 - 混合型 | 1 | 0% | -1% | -2% | -5% | -2% | -6% | 0% | -6% | 详情 |
| 广发中证国新央企股东回报ETF联接C | 019429 - 股票型 | 1 | 0% | -4% | -7% | -11% | -6% | 1% | 0% | -1% | 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
