| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红颐和平衡养老目标三年持有期混合(FOF)Y | 017674 - 混合型 | 0.97 | 0.15% | -0.97% | -1.76% | -4.57% | -3.14% | -2.24% | -5.12% | -10.43% | 详情 |
| 国泰诚益混合C | 011996 - 混合型 | 0.97 | 0.01% | 0.01% | 0.01% | 0.12% | 1.29% | 2.38% | 0.15% | -2.83% | 详情 |
| 东方红锦惠甄选18个月持有期混合C | 016833 - 混合型 | 0.97 | -0.07% | -0.47% | -0.58% | -2.23% | -1.75% | -1.58% | -2.2% | -2.83% | 详情 |
| 富国清洁能源产业灵活配置混合A | 005368 - 混合型 | 0.97 | -0.41% | 0.33% | 2.56% | -8.79% | -16.24% | -20.46% | -27.9% | 14.29% | 详情 |
| 博时恒旭一年持有期混合C | 010776 - 混合型 | 0.97 | -0.12% | -0.97% | -1.49% | -2.66% | 0.07% | 0.83% | -0.31% | -2.83% | 详情 |
| 财通数字经济智选混合A | 019610 - 混合型 | 1 | 0% | -1% | -2% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 前海开源鼎裕债券C | 003255 - 债券型 | 0.97 | -0.04% | 0.05% | 0.22% | -4.78% | -3.04% | -9.93% | -12.56% | 56.91% | 详情 |
| 广发品质优选混合A | 018220 - 混合型 | 1 | 0% | 0% | -1% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 中银沪深300指数增强E | 021851 - 股票型 | 1 | 0% | -3% | -4% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 宝盈国家安全战略沪港深股票C | 013613 - 股票型 | 0.97 | 0.22% | 0.09% | -4.77% | -15.35% | -16.54% | -20.06% | -18.76% | -43.62% | 详情 |
| 大成弘远回报一年持有期混合A | 015564 - 混合型 | 0.97 | -0.15% | -1.45% | -0.87% | -4.07% | -3.2% | -1.38% | -4.81% | 2.8% | 详情 |
| 富国智盈稳进12个月持有期混合(FOF)A | 014033 - 混合型 | 0.97 | -0.02% | -0.44% | -0.91% | -2.21% | -1.5% | -2.06% | -2.26% | -2.86% | 详情 |
| 西藏东财中证银行指数C | 011972 - 股票型 | 0.97 | 0.68% | -2.36% | -4.46% | -1.35% | 2.59% | 12.06% | 6.12% | -2.87% | 详情 |
| 中加邮益一年持有期混合C | 012472 - 混合型 | 0.97 | 0.11% | -0.29% | -1.36% | -3.55% | -3.97% | -3.42% | -4.26% | -2.87% | 详情 |
| 华夏中证港股通央企红利ETF联接C | 021143 - 股票型 | 1 | 1% | -4% | -5% | -8% | 0% | -3% | 0% | -3% | 详情 |
| 华夏稳盛灵活配置混合 | 005450 - 混合型 | 0.97 | -1.74% | -1.65% | -2.66% | -13.27% | -18.44% | -25.03% | -31.74% | -2.87% | 详情 |
| 银华招利一年持有期混合C | 009978 - 混合型 | 0.97 | 0.02% | 0.06% | 0.17% | -0.14% | -0.07% | 0.23% | -2.58% | -2.88% | 详情 |
| 中银新财富灵活配置混合A | 002054 - 混合型 | 0.97 | 0.37% | -3.32% | -5.87% | -11.08% | -6.97% | -2.29% | -3.34% | 49.74% | 详情 |
| 广发悦享一年持有期混合(FOF) | 014665 - 混合型 | 0.97 | -0.05% | -0.58% | -1.36% | -2.97% | -2.28% | -1.48% | -3.29% | -2.88% | 详情 |
| 长盛安睿一年持有期混合C | 012378 - 混合型 | 0.97 | -0.23% | -0.83% | -1.08% | -2.94% | -1.52% | -0.69% | -1.96% | -2.88% | 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
