| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银量化选股混合A | 019722 - 混合型 | 1 | 0% | -1% | -2% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 宏利悠享养老目标日期2030一年持有期混合(FOF)A | 013246 - 混合型 | 0.97 | 0.12% | -0.34% | -0.01% | -0.43% | 1.07% | 1.32% | -0.33% | -2.57% | 详情 |
| 红塔红土信息产业精选股票A | 015734 - 股票型 | 0.97 | -0.9% | -2.67% | -2.17% | -2.73% | -1.87% | 4% | -2.26% | -2.57% | 详情 |
| 易方达瑞康灵活配置混合A | 011086 - 混合型 | 0.97 | -0.38% | -1.06% | -2.82% | -7.32% | -8.18% | -8.01% | -10.85% | -2.57% | 详情 |
| 海富通中证港股通科技ETF发起式联接A | 021464 - 股票型 | 1 | 0% | 0% | 4% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 富国泰享回报6个月持有期混合A | 012010 - 混合型 | 0.97 | -0.13% | -1.26% | -2.25% | -4.99% | -4.31% | -5.19% | -6.77% | -2.59% | 详情 |
| 易方达中证军工指数(LOF)C | 012842 - 股票型 | 0.97 | -0.42% | -1.62% | -5.83% | -10.5% | -10.18% | -14.88% | -21.44% | -29.26% | 详情 |
| 江信瑞福灵活配置混合A | 002630 - 混合型 | 0.97 | -0.72% | -0.85% | -1.56% | -4.21% | -5.95% | 7.52% | 0.81% | -2.59% | 详情 |
| 招商瑞乐6个月持有期混合C | 010943 - 混合型 | 0.97 | 0.05% | -0.04% | -1.21% | -1.88% | -0.09% | -2.16% | -2.74% | -2.6% | 详情 |
| 易方达悦兴一年持有期混合A | 009812 - 混合型 | 0.97 | -0.08% | -0.95% | -1% | -2.2% | -1.1% | 0.16% | -3.37% | -2.6% | 详情 |
| 博时恒盈稳健一年持有期混合C | 013322 - 混合型 | 0.97 | -0.26% | -0.34% | -0.52% | -3.1% | -2.91% | 0.09% | -1.15% | -2.6% | 详情 |
| 中海医药健康产业精选灵活配置混合A | 000878 - 混合型 | 0.97 | -2.99% | -4.32% | -7.15% | -11.62% | -17.81% | -25.93% | -24.71% | 65.98% | 详情 |
| 工银瑞信聚宁9个月持有期混合A | 012826 - 混合型 | 0.97 | -0.05% | -1.46% | -2.52% | -5.16% | -1.95% | 0.98% | -1.63% | -2.6% | 详情 |
| 南方智锐混合A | 007733 - 混合型 | 0.97 | 0.31% | -2.35% | -3.11% | -12.66% | -5.13% | -1.51% | -9.46% | 1.68% | 详情 |
| 惠升领先优选混合A | 015110 - 混合型 | 0.97 | -0.61% | -1.78% | -4.94% | -11.94% | 5.76% | 12.86% | 2.25% | -2.61% | 详情 |
| 国联物联网主题灵活配置混合 | 003670 - 混合型 | 0.97 | -0.69% | -1.03% | -5.36% | -13.94% | -17.04% | -14.97% | -21.46% | -2.62% | 详情 |
| 交银施罗德科锐科技创新混合A | 008734 - 混合型 | 0.97 | -0.55% | -1.92% | -4.24% | -12.18% | -11.13% | -17% | -20.92% | -2.62% | 详情 |
| 东方红共赢甄选一年持有期混合A | 016834 - 混合型 | 0.97 | -0.17% | -0.61% | -0.78% | -2.2% | -1.83% | -1.3% | -1.82% | -2.63% | 详情 |
| 中欧真益稳健一年持有期混合C | 009516 - 混合型 | 0.97 | -0.07% | -0.58% | -0.77% | -3.17% | -1.53% | -0.3% | -1.27% | -2.63% | 详情 |
| 华夏鼎清债券C | 010015 - 债券型 | 0.97 | -0.04% | -0.41% | -0.72% | -2.44% | -1.82% | -1.29% | -1.71% | -2.63% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:48
