| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红智享三年持有期混合C | 019774 - 混合型 | 1 | -2% | -2% | -3% | -4% | -3% | -3% | 0% | -3% | 详情 |
| 长江楚财一年持有期混合A | 017464 - 混合型 | 0.97 | -0.12% | -0.5% | -0.45% | -2.6% | -3.42% | -2.71% | -3.05% | -2.89% | 详情 |
| 万家瑞尧灵活配置混合C | 004732 - 混合型 | 0.97 | 0% | -0.01% | -0.03% | -3.03% | 0.27% | -5.4% | -10.11% | 1.15% | 详情 |
| 国泰中证钢铁ETF | 515210 - 股票型 | 0.97 | -0.09% | -3.7% | -8.07% | -15.01% | -18.14% | -18.61% | -22.98% | 4.4% | 详情 |
| 国寿安保稳安混合A | 010984 - 混合型 | 0.97 | -0.24% | -0.63% | -1.4% | 0.05% | 0.57% | 2.4% | -0.07% | -2.9% | 详情 |
| 嘉实中证100ETF联接A | 020766 - 股票型 | 1 | 0% | -2% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 国投瑞银和旭一年持有期债券A | 012017 - 债券型 | 0.97 | -0.04% | -0.73% | -1.36% | -2.71% | -1.12% | -0.11% | -1.26% | -2.9% | 详情 |
| 博时上证50ETF联接C | 005737 - 股票型 | 0.97 | -0.48% | -2.68% | -4.17% | -6.16% | -6.89% | -2.26% | -9.4% | 3.6% | 详情 |
| 南方沪深300指数增强C | 009060 - 股票型 | 0.97 | -0.29% | -2.4% | -4.13% | -9.27% | -8.49% | -2.72% | -10.52% | -2.9% | 详情 |
| 西部利得景程灵活配置混合C | 673143 - 混合型 | 0.97 | -1.09% | -2.13% | -2.93% | -7.16% | -12.63% | -18.79% | -20.94% | -2.91% | 详情 |
| 嘉实中证100ETF联接C | 020767 - 股票型 | 1 | 0% | -2% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 招商稳兴混合A | 010503 - 混合型 | 0.97 | -0.01% | -0.07% | 0.57% | 0.76% | 1.18% | 1.23% | 0.78% | -2.91% | 详情 |
| 民生加银新兴成长混合 | 006058 - 混合型 | 0.97 | 0% | -1.59% | -3.54% | -11.15% | -18.93% | -29.79% | -35.73% | -2.91% | 详情 |
| 广发稳宏一年持有期混合A | 016528 - 混合型 | 0.97 | -0.07% | -0.87% | -1.43% | -3.01% | -1.78% | -1.08% | -2.66% | -2.92% | 详情 |
| 泉果嘉源三年持有期混合A | 019624 - 混合型 | 1 | 0% | -2% | -2% | -6% | -3% | -3% | 0% | -3% | 详情 |
| 博时集兴配置优选6个月持有期混合(FOF)A | 018285 - 混合型 | 0.97 | 0.06% | -1.19% | -1.32% | -4.8% | -3.64% | -2.62% | -2.67% | -2.92% | 详情 |
| 广发恒誉混合A | 009956 - 混合型 | 0.97 | -0.19% | -0.95% | -1.51% | -4.64% | -4.81% | -5.31% | -6.65% | -2.92% | 详情 |
| 英大灵活配置混合A | 001270 - 混合型 | 0.97 | -0.36% | -1.67% | -4.5% | -12.15% | -13.85% | -19.88% | -26.92% | 22.2% | 详情 |
| 创金合信星和稳健6个月持有期混合(FOF)C | 016230 - 混合型 | 0.97 | 0.01% | -0.34% | -0.6% | -1.44% | -0.93% | -0.84% | -1.15% | -2.93% | 详情 |
| 华夏沪港通恒生ETF联接C | 005734 - 股票型 | 0.97 | 0.7% | -1.2% | 0.56% | -3.28% | 3.69% | 4.88% | -1.56% | -23.8% | 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
