| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根核心精选股票C | 014937 - 股票型 | 0.98 | -0.01% | 0.15% | -2.91% | -10.32% | -16.18% | -11.35% | -21.46% | -61.17% | 详情 |
| 财通资管康泽稳健养老目标一年持有期混合(FOF) | 019622 - 混合型 | 1 | -1% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 富国资源精选混合 | 021642 - 混合型 | 1 | -1% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 建信开元耀享9个月持有期混合C | 018456 - 混合型 | 0.98 | -0.19% | -0.67% | -0.75% | -3.34% | -2.63% | -1.33% | -1.54% | -1.7% | 详情 |
| 中银慧泽稳健3个月持有期混合(FOF)A | 016153 - 混合型 | 0.98 | 0.01% | -0.1% | -0.53% | -0.88% | 0.41% | 0.6% | -1.33% | -1.71% | 详情 |
| 万家瑞尧灵活配置混合A | 004731 - 混合型 | 0.98 | 0% | 0% | -0.01% | -2.97% | 0.36% | -5.27% | -9.93% | 2.38% | 详情 |
| 浙商智多兴稳健回报一年持有期混合A | 009181 - 混合型 | 0.98 | 0.03% | -0.78% | -1.62% | -3.89% | -1.77% | 0.98% | -0.6% | 5.25% | 详情 |
| 易方达中证海外中国互联网50ETF(QDII) | 513050 - 其他型 | 0.98 | 0.45% | 0.12% | -2.2% | -5.86% | 12.27% | 5.77% | -3.05% | -1.72% | 详情 |
| 万家周期驱动股票C | 019880 - 股票型 | 1 | 0% | -3% | -9% | -18% | -8% | -1% | 0% | -2% | 详情 |
| 摩根安全战略股票A | 001009 - 股票型 | 0.98 | 0.15% | -2.26% | -6.48% | -15.2% | -12.87% | -8.26% | -14.14% | 11.4% | 详情 |
| 格林聚鑫增强债券A | 015713 - 债券型 | 0.98 | -0.01% | -0.02% | -0.11% | -0.16% | -0.42% | -0.94% | -1.17% | -1.72% | 详情 |
| 永赢合嘉一年持有期混合C | 017221 - 混合型 | 0.98 | -0.05% | -0.35% | -0.4% | -2.81% | -2.34% | -2.68% | -2.96% | -1.73% | 详情 |
| 海富通新内需灵活配置混合A | 519130 - 混合型 | 0.98 | -0.01% | -0.17% | -3.13% | -5.75% | -7.66% | -10.76% | -15.25% | 38.02% | 详情 |
| 太平福安稳健养老目标一年持有期混合(FOF)A | 019676 - 混合型 | 1 | 0% | -1% | -1% | -4% | -3% | -2% | 0% | -2% | 详情 |
| 西部利得汇鑫6个月持有期混合A | 018493 - 混合型 | 0.98 | -0.05% | -0.29% | -0.19% | -2.02% | -0.06% | 0.15% | -0.61% | -1.74% | 详情 |
| 华泰柏瑞中证韩交所中韩半导体ETF联接(QDII)A | 019454 - 其他型 | 1 | 2% | -1% | -7% | -14% | -9% | -8% | 0% | -2% | 详情 |
| 博时恒鑫稳健一年持有期混合A | 014440 - 混合型 | 0.98 | 0.03% | -0.52% | -0.75% | -1.59% | -0.99% | -0.54% | -1.64% | -1.75% | 详情 |
| 汇添富中证800价值ETF | 560030 - 股票型 | 0.98 | 0.21% | -2.99% | -4.45% | -7.34% | -4.95% | 3.44% | -4.42% | -1.76% | 详情 |
| 安信远见稳进一年持有期混合C | 015520 - 混合型 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 鹏华上华一年持有期混合A | 013353 - 混合型 | 0.98 | -0.09% | -0.36% | -0.57% | -0.83% | 0.33% | 0.81% | -0.5% | -1.76% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:46
