| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实双利债券C | 016798 - 债券型 | 0.98 | -0.05% | -0.4% | -0.98% | -2.34% | -0.58% | -0.83% | -0.94% | -1.77% | 详情 |
| 东方新策略灵活配置混合C | 002060 - 混合型 | 0.98 | -0.97% | -3.94% | -9.85% | -20.2% | -16.86% | -17.18% | -16.67% | -2.51% | 详情 |
| 兴证全球红利混合A | 021247 - 混合型 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 东方红锦和甄选18个月持有期混合A | 012088 - 混合型 | 0.98 | -0.1% | -0.6% | -0.78% | -2.32% | -1.77% | -0.38% | -1.05% | -1.77% | 详情 |
| 南方达元债券A | 016639 - 债券型 | 0.98 | 0.04% | -0.16% | -0.83% | -1.58% | -0.11% | -0.42% | -1.23% | -1.78% | 详情 |
| 天弘多元锐选一年持有期混合A | 019130 - 混合型 | 1 | 0% | -1% | -2% | -4% | -3% | -1% | 0% | -2% | 详情 |
| 招商添浩纯债债券D | 012133 - 债券型 | 0.98 | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.47% | 详情 |
| 易米远见价值一年定期开放混合C | 020443 - 混合型 | 1 | 0% | 0% | 0% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 工银瑞信养老目标日期2045三年持有期混合(FOF)Y | 017352 - 混合型 | 0.98 | 0.18% | -1.3% | -2.29% | -6.14% | -5.83% | -7.35% | -10.53% | -12.98% | 详情 |
| 工银瑞信中证港股通高股息精选ETF | 159691 - 股票型 | 0.98 | 0.9% | -4% | -4.88% | -14.82% | -7.77% | 0.93% | 3.22% | -0.85% | 详情 |
| 浦银安盛嘉和稳健一年持有期混合(FOF)C | 009373 - 混合型 | 0.98 | -0.01% | -0.06% | -0.2% | -0.74% | -0.82% | 0.4% | 0.84% | -1.81% | 详情 |
| 长城久富核心成长混合(LOF)A | 162006 - 混合型 | 0.98 | -0.77% | -1.39% | -1.09% | -10.18% | -13.47% | -18.11% | -23.84% | 194.1% | 详情 |
| 华安民享稳健养老目标一年持有期混合(FOF)A | 012505 - 混合型 | 0.98 | 0% | -0.28% | -0.45% | -0.91% | 0.51% | 1.28% | 0.7% | -1.81% | 详情 |
| 博时科技驱动混合C | 021383 - 混合型 | 1 | 0% | 0% | -1% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 永赢启鑫混合C | 020139 - 混合型 | 1 | 0% | 0% | -2% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 易方达中证军工指数(LOF)A | 502003 - 股票型 | 0.98 | -0.42% | -1.6% | -5.81% | -10.45% | -10.07% | -14.73% | -21.24% | -36.63% | 详情 |
| 嘉实稳健添翼一年持有期混合C | 018466 - 混合型 | 0.98 | 0% | -0.16% | -0.71% | -1.54% | -0.49% | 0.59% | 0.07% | -1.84% | 详情 |
| 国寿安保稳健养老目标一年持有期混合(FOF)A | 008617 - 混合型 | 0.98 | 0% | -0.34% | -0.99% | -2.48% | -2.15% | -2.11% | -3.65% | -1.84% | 详情 |
| 方正富邦中证主要消费红利指数增强(LOF) | 501089 - 股票型 | 0.98 | -0.96% | -3.14% | -6.81% | -13.71% | -15.17% | -18.95% | -26.23% | -1.84% | 详情 |
| 华夏中证智选300价值稳健策略ETF联接A | 019831 - 股票型 | 1 | 0% | -3% | -3% | -6% | -5% | 1% | 0% | -2% | 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
