| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴证全球欣越混合A | 017826 - 混合型 | 0.98 | -0.31% | -1.54% | -1.57% | -3.2% | -1.16% | 5.2% | 0.47% | -2.35% | 详情 |
| 信澳新能源精选混合A | 012079 - 混合型 | 0.98 | -0.04% | 1.5% | 6.01% | 0.06% | -14.56% | -17.96% | -18.05% | -2.35% | 详情 |
| 德邦大健康灵活配置混合C | 018690 - 混合型 | 0.98 | -0.56% | -2.55% | -8.58% | -15.1% | -22% | -24.57% | -36.36% | -36.94% | 详情 |
| 长城优选添利一年持有期混合A | 011359 - 混合型 | 0.98 | 0% | 0.03% | -0.12% | -0.36% | -0.1% | 0.55% | -0.27% | -2.35% | 详情 |
| 易方达如意招享混合(FOF-LOF)A | 501222 - 混合型 | 0.98 | 0.03% | -0.44% | -1.07% | -3.38% | -2% | -1.26% | -2.63% | -2.35% | 详情 |
| 东方红锦惠甄选18个月持有期混合A | 016832 - 混合型 | 0.98 | -0.06% | -0.46% | -0.55% | -2.14% | -1.59% | -1.36% | -1.9% | -2.35% | 详情 |
| 大成红利汇聚混合C | 019335 - 混合型 | 1 | 0% | -1% | -1% | -2% | -2% | -2% | 0% | -2% | 详情 |
| 财通先进制造智选混合A | 019612 - 混合型 | 1 | 0% | -1% | -2% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 南方达元债券C | 016640 - 债券型 | 0.98 | 0.04% | -0.17% | -0.86% | -1.68% | -0.33% | -0.71% | -1.63% | -2.36% | 详情 |
| 博时卓越成长混合C | 020365 - 混合型 | 1 | 0% | -1% | -2% | -2% | -3% | -2% | 0% | -2% | 详情 |
| 天弘策略精选灵活配置混合A | 004694 - 混合型 | 0.98 | -0.08% | -0.09% | -0.04% | -0.24% | 4.73% | 1.19% | 2.54% | -2.37% | 详情 |
| 中邮中证500指数增强C | 008124 - 股票型 | 0.98 | -0.3% | -2.58% | -5.25% | -12.93% | -11.78% | -8.18% | -13.75% | -2.37% | 详情 |
| 国联安沪深300指数增强A | 020220 - 股票型 | 1 | 0% | -3% | -4% | -8% | -8% | -2% | 0% | -2% | 详情 |
| 鹏华稳享一年持有期混合C | 015259 - 混合型 | 0.98 | 0.02% | -0.55% | -0.85% | -1.7% | 0.3% | 0.95% | -0.43% | -2.37% | 详情 |
| 西部利得景程灵活配置混合A | 673141 - 混合型 | 0.98 | -1.08% | -2.12% | -2.9% | -7.13% | -12.57% | -18.72% | -20.84% | -2.37% | 详情 |
| 易方达悦安一年持有期债券C | 011299 - 债券型 | 0.98 | -0.15% | -0.33% | -0.45% | -1.97% | -1.46% | -0.62% | -1.99% | -2.37% | 详情 |
| 中邮中证500指数增强A | 590007 - 股票型 | 0.98 | -0.3% | -2.57% | -5.22% | -12.86% | -11.66% | -7.98% | -13.49% | -1.13% | 详情 |
| 中欧港股数字经济混合(QDII)C | 015885 - 其他型 | 0.98 | -0.13% | -1.92% | 0.36% | -5.86% | -3.02% | -3.29% | -11.31% | -2.38% | 详情 |
| 景顺长城中国回报灵活配置混合A | 000772 - 混合型 | 0.98 | -1.01% | -4.22% | -7.05% | -18.05% | -20.2% | -26.73% | -38.38% | 22.47% | 详情 |
| 中欧瑾利混合C | 010713 - 混合型 | 0.98 | -0.11% | -0.99% | -1.86% | -5.59% | -5.22% | -2.25% | -5.8% | 1.59% | 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
