| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝绿色领先股票 | 007590 - 股票型 | 0.97 | 0.04% | -1.87% | -5.12% | -10.5% | -14.54% | -16.13% | -20.07% | -2.64% | 详情 |
| 上银恒泰稳健养老目标一年持有期混合(FOF)Y | 017388 - 混合型 | 0.97 | 0.01% | 0.04% | 0.06% | -0.58% | 0.52% | 1.32% | 0.23% | 0.19% | 详情 |
| 摩根全球天然资源混合(QDII)A | 378546 - 其他型 | 0.97 | 0.27% | -2% | -3.36% | -5.09% | -0.64% | -4.28% | -3.87% | -2.64% | 详情 |
| 富国精诚回报12个月持有期混合A | 011769 - 混合型 | 0.97 | 0.06% | -0.78% | -1.99% | -5.45% | -3.07% | -1.26% | -1.88% | -2.65% | 详情 |
| 融通稳健增利6个月持有期混合A | 013985 - 混合型 | 0.97 | 0.08% | 0.33% | -0.27% | -1.63% | -3.65% | 0.79% | -1.39% | -2.65% | 详情 |
| 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 017319 - 混合型 | 0.97 | 0.06% | -0.11% | -0.07% | -0.87% | 1.54% | 2.74% | 1.32% | 0.11% | 详情 |
| 海富通中证港股通科技ETF发起式联接C | 021465 - 股票型 | 1 | 0% | 0% | 4% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 中银量化选股混合C | 019723 - 混合型 | 1 | 0% | -1% | -2% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 易方达汇康稳健养老目标一年持有期混合(FOF)A | 016245 - 混合型 | 0.97 | 0.06% | -0.46% | -1.15% | -3.52% | -2.07% | -0.85% | -2.34% | -2.67% | 详情 |
| 天弘沪深300ETF联接C | 005918 - 股票型 | 0.97 | -0.41% | -2.46% | -4.18% | -8.36% | -9.33% | -5.3% | -13.06% | -8.01% | 详情 |
| 海富通研究精选混合C | 006556 - 混合型 | 0.97 | -0.13% | -1.75% | -4.16% | -12.25% | -11.14% | -11.51% | -16.07% | -2.67% | 详情 |
| 永赢沪深300指数A | 007538 - 股票型 | 0.97 | -0.4% | -2.47% | -4.07% | -8.2% | -8.97% | -4.84% | -12.35% | 10.46% | 详情 |
| 汇添富中证红利ETF联接C | 020196 - 股票型 | 1 | 0% | -4% | -6% | -12% | -8% | -3% | 0% | -3% | 详情 |
| 安信平衡增利混合C | 012251 - 混合型 | 0.97 | 0.41% | -3.21% | -7.02% | -12.8% | -6.59% | -2.68% | -8.4% | 0.99% | 详情 |
| 招商中证红利ETF联接C | 012644 - 股票型 | 0.97 | 0.28% | -3.93% | -6.33% | -12.1% | -7.99% | -0.96% | -4.41% | 0.34% | 详情 |
| 平安灵活配置混合A | 700004 - 混合型 | 0.97 | -0.73% | -1.95% | -6.49% | -13.5% | -14.43% | -19.43% | -24.76% | -4.29% | 详情 |
| 东方红智享三年持有期混合A | 019773 - 混合型 | 1 | -2% | -2% | -3% | -4% | -3% | -3% | 0% | -3% | 详情 |
| 招商中证上海环交所碳中和ETF联接C | 016880 - 股票型 | 1 | 0% | -2% | -2% | -10% | -9% | -3% | 0% | -3% | 详情 |
| 长江惠盈9个月持有期债券C | 016994 - 债券型 | 0.97 | -0.1% | -0.38% | -0.38% | -1.97% | -2.73% | -2.28% | -2.59% | -2.69% | 详情 |
| 国寿安保智慧生活股票 | 001672 - 股票型 | 0.97 | -1.52% | -3.47% | -2.51% | -12.5% | -12.42% | -17.19% | -18.8% | 73.03% | 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
