| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时卓越成长混合A | 020364 - 混合型 | 1 | 0% | -1% | -2% | -2% | -2% | -2% | 0% | -2% | 详情 |
| 华夏高端制造灵活配置混合C | 015058 - 混合型 | 0.98 | 0.62% | -0.61% | -5.22% | -11.63% | -9.43% | -8.5% | -12.97% | -42.11% | 详情 |
| 博时沪港深价值优选灵活配置混合A | 004091 - 混合型 | 0.98 | 0% | -0.66% | -0.7% | -1.21% | 2.06% | -4.25% | -7.79% | -2% | 详情 |
| 工银瑞信创新动力股票 | 000893 - 股票型 | 0.98 | -0.31% | -2.87% | -5.41% | -7.72% | -5.68% | -2.39% | -8.5% | -2% | 详情 |
| 国投瑞银瑞福深证100指数(LOF) | 161227 - 股票型 | 0.98 | -0.61% | -2.2% | -2.97% | -10.5% | -12.97% | -10.42% | -18.81% | -1.35% | 详情 |
| 华夏新机遇灵活配置混合C | 008212 - 混合型 | 0.98 | -0.51% | -1.9% | -2.49% | -9.26% | -10.91% | -11.15% | -10.75% | -0.11% | 详情 |
| 南方誉鼎一年持有期混合A | 010006 - 混合型 | 0.98 | -0.11% | -1.01% | -1.65% | -3.18% | -3.4% | -2.41% | -5.39% | -2.01% | 详情 |
| 长江惠盈9个月持有期债券A | 016993 - 债券型 | 0.98 | -0.11% | -0.38% | -0.35% | -1.87% | -2.54% | -2.01% | -2.2% | -2.01% | 详情 |
| 中欧瑾利混合A | 010712 - 混合型 | 0.98 | -0.1% | -0.99% | -1.85% | -5.56% | -5.18% | -2.15% | -5.68% | 1.99% | 详情 |
| 南方安颐混合 | 003476 - 混合型 | 0.98 | -0.2% | -1.28% | -2.26% | -5.44% | -4.48% | -7.97% | -12.3% | 16.77% | 详情 |
| 中银养老目标日期2035三年持有期混合(FOF) | 018605 - 混合型 | 1 | 0% | -1% | -1% | -3% | -2% | -2% | 0% | -2% | 详情 |
| 招商瑞鸿6个月持有期混合A | 012443 - 混合型 | 0.98 | -0.03% | -0.15% | -0.43% | -1.77% | -1.16% | -0.05% | 0.7% | -2.02% | 详情 |
| 民生加银沪深300ETF联接C | 008292 - 股票型 | 0.98 | -0.37% | -2.37% | -4.05% | -8.09% | -9.03% | -4.92% | -12.46% | -2.02% | 详情 |
| 中银证券新能源灵活配置混合C | 005572 - 混合型 | 0.98 | -0.98% | -1.84% | -5.07% | -14.24% | -25.39% | -28.9% | -33.8% | -2.02% | 详情 |
| 南方亚洲美元收益债券C(QDII) | 002401 - 其他型 | 0.98 | 0.25% | 0.57% | 1.26% | 4.05% | 3.59% | 2.88% | 5.22% | -0.34% | 详情 |
| 银华大盘精选两年定期开放混合 | 161837 - 混合型 | 0.98 | -0.34% | -2.45% | -3.79% | -8.07% | -10% | -5.31% | -19.46% | -2.03% | 详情 |
| 中欧品质精选混合C | 021306 - 混合型 | 1 | 0% | -1% | -1% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 新华稳健回报灵活配置混合 | 001004 - 混合型 | 0.98 | -0.61% | -1.72% | -1.58% | -9.71% | -11.87% | -10.67% | -19.14% | -2.04% | 详情 |
| 富兰克林国海美元债一年持有期债券(QDII) | 003972 - 其他型 | 0.98 | 0.01% | 0.39% | 0.82% | 1.46% | 2.32% | 3.02% | 3.71% | 4.77% | 详情 |
| 农银汇理国企优选混合C | 019643 - 混合型 | 1 | 0% | -1% | -2% | -2% | 0% | -2% | 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 05:49:47
