| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城稳定收益债券A | 261001 - 债券型 | 0.97 | 0% | -1.12% | -1.62% | -5.17% | -0.92% | -4.98% | -7.77% | 35.25% | 详情 |
| 易方达优选多资产三个月持有期混合(FOF)C | 007897 - 混合型 | 0.97 | -0.08% | -2.07% | -2.26% | -8.94% | -8.16% | -10.31% | -14.87% | -2.71% | 详情 |
| 信澳新能源精选混合C | 020624 - 混合型 | 1 | 0% | 1% | 6% | 0% | -15% | 2% | 0% | 2% | 详情 |
| 摩根尚睿混合(FOF)A | 006042 - 混合型 | 0.97 | 0.14% | -1.84% | -4.02% | -10.52% | -9.48% | -11.19% | -17.71% | -2.71% | 详情 |
| 鹏华鑫华一年持有期混合A | 014763 - 混合型 | 0.97 | 0.02% | -0.45% | -0.65% | -0.64% | 1.79% | 3.08% | 1.4% | -2.71% | 详情 |
| 招商瑞联1年持有期混合C | 015269 - 混合型 | 0.97 | -0.05% | -0.59% | -1.45% | -4.21% | -2.37% | -1.46% | -3.27% | -2.73% | 详情 |
| 海富通ESG领先股票A | 018882 - 股票型 | 1 | 0% | -2% | -2% | -3% | -3% | -3% | 0% | -3% | 详情 |
| 国联景泓一年持有期混合A | 012667 - 混合型 | 0.97 | -0.03% | -0.15% | -0.24% | -1.46% | -0.92% | -0.21% | -1.57% | -2.74% | 详情 |
| 华商鑫选回报一年持有期混合A | 013958 - 混合型 | 0.97 | 0.27% | -2.01% | -4.15% | -15.48% | -8.54% | -10.26% | -16.07% | -2.74% | 详情 |
| 易方达石化产业ETF联接C | 020105 - 股票型 | 1 | 0% | -3% | -6% | -14% | -10% | -3% | 0% | -3% | 详情 |
| 工银瑞信养老目标日期2045三年持有期混合(FOF)A | 007651 - 混合型 | 0.97 | 0.18% | -1.31% | -2.34% | -6.25% | -6.06% | -7.64% | -10.94% | -2.74% | 详情 |
| 万家集利债券C | 018742 - 债券型 | 0.97 | 0.01% | -0.31% | -0.44% | -1.94% | -1.33% | -0.14% | -0.92% | -2.75% | 详情 |
| 中欧丰泰港股通混合A | 016297 - 混合型 | 0.97 | 0.98% | -1.9% | -6.07% | -14.76% | -8.16% | -4.6% | -10.47% | -2.75% | 详情 |
| 华夏中证港股通央企红利ETF联接A | 021142 - 股票型 | 1 | 1% | -4% | -5% | -8% | 0% | -3% | 0% | -3% | 详情 |
| 工银瑞信稳健养老目标一年持有期混合(FOF)Y | 017252 - 混合型 | 0.97 | 0.13% | -0.51% | -1% | -2.32% | -1.65% | -2.75% | -4.35% | -5.34% | 详情 |
| 广发中证全指电力公用事业ETF联接A | 016185 - 股票型 | 0.97 | 0.43% | -4.61% | -8.8% | -12.89% | -3.28% | 4.18% | 1.4% | -2.76% | 详情 |
| 西藏东财中证通信技术主题指数A | 008326 - 股票型 | 0.97 | -0.44% | -1.58% | -3.93% | -7.84% | -10.86% | -5.09% | -9.04% | -2.77% | 详情 |
| 国泰君安君得益三个月持有期混合(FOF)C | 952313 - 混合型 | 0.97 | -0.07% | -1.62% | -3.07% | -8.97% | -8.58% | -11.67% | -17.85% | -30.55% | 详情 |
| 中欧匠心两年持有期混合A | 006529 - 混合型 | 0.97 | -0.46% | -1.29% | -4.88% | -11.07% | -4.07% | -3.36% | -9.35% | 20.61% | 详情 |
| 东吴科技创新混合A | 020966 - 混合型 | 1 | -3% | -3% | 0% | 0% | 0% | -3% | 0% | -3% | 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
