| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家兴恒回报一年持有期混合C | 014694 - 混合型 | 0.97 | -0.04% | -0.19% | -0.33% | -1.22% | -0.04% | -0.39% | -0.21% | -3.25% | 详情 |
| 鹏华中证A股资源产业指数(LOF)C | 012808 - 股票型 | 0.97 | 0.31% | -2.57% | -6.25% | -17.41% | -12.28% | -6.7% | -10.42% | -3.25% | 详情 |
| 国泰君安善元稳健养老目标一年持有期混合(FOF)A | 016946 - 混合型 | 0.97 | 0.04% | -0.51% | -0.95% | -2.43% | -0.95% | -0.65% | -1.8% | -3.25% | 详情 |
| 嘉实基础产业优选股票A | 009126 - 股票型 | 0.97 | -0.45% | -2.7% | -1.49% | -6.9% | -1.49% | 1.86% | -11.28% | -3.25% | 详情 |
| 富国中证消费50ETF | 515650 - 股票型 | 0.97 | -1.27% | -3.83% | -5.58% | -15.18% | -15.83% | -9.82% | -16.77% | -3.25% | 详情 |
| 永赢沪深300指数C | 007539 - 股票型 | 0.97 | -0.4% | -2.47% | -4.08% | -8.22% | -9.02% | -4.9% | -12.44% | 9.87% | 详情 |
| 兴合安平六个月持有期债券A | 016412 - 债券型 | 0.97 | 0% | -0.04% | 0.27% | -1% | -1.15% | -2.2% | -1.87% | -3.25% | 详情 |
| 华安中证国有企业红利ETF联接A | 020461 - 股票型 | 1 | 0% | -3% | -6% | -11% | -8% | -3% | 0% | -3% | 详情 |
| 浙商智多金稳健一年持有期混合C | 010540 - 混合型 | 0.97 | -0.18% | -0.68% | -1.1% | -2.72% | -0.69% | 3.24% | -0.25% | -3.26% | 详情 |
| 平安沪深300指数量化增强C | 005114 - 股票型 | 0.97 | -0.26% | -2.37% | -4.88% | -10.02% | -10.82% | -8.22% | -15.16% | -3.26% | 详情 |
| 宏利泰和平衡养老目标三年持有期混合(FOF)Y | 018161 - 混合型 | 0.97 | 0.11% | -1.32% | -1.76% | -5.24% | -3.66% | -5.1% | -7.66% | -9.92% | 详情 |
| 财通资管稳兴丰益六个月持有期混合A | 014625 - 混合型 | 0.97 | 0.07% | -0.08% | -0.47% | -1.56% | -0.04% | -0.07% | 0.06% | -3.27% | 详情 |
| 天弘红利智选混合A | 020799 - 混合型 | 1 | 0% | -2% | -3% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 浙商智多兴稳健回报一年持有期混合C | 009182 - 混合型 | 0.97 | 0.03% | -0.79% | -1.67% | -4.02% | -2.03% | 0.62% | -1.1% | 3.02% | 详情 |
| 前海开源强势共识100强等权重股票 | 001849 - 股票型 | 0.97 | -0.41% | -2.81% | -7.38% | -11.77% | -14.8% | -21.64% | -27.35% | -3.3% | 详情 |
| 信达价值精选一年持有期灵活配置混合B | 970021 - 混合型 | 0.97 | -0.03% | -0.38% | -0.88% | -2.59% | -1.61% | -1.36% | -3.59% | -3.3% | 详情 |
| 信达价值精选一年持有期灵活配置混合A | 970020 - 混合型 | 0.97 | -0.04% | -0.38% | -0.88% | -2.59% | -1.61% | -1.36% | -3.59% | -13.33% | 详情 |
| 西部利得新富灵活配置混合A | 673120 - 混合型 | 0.97 | -1.12% | -3.4% | -9.37% | -21.64% | -18.33% | -26.91% | -24.44% | 18.55% | 详情 |
| 华商数字经济混合A | 020408 - 混合型 | 1 | 0% | -1% | -2% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 天弘多元增利债券A | 015524 - 债券型 | 0.97 | -0.1% | -1.17% | -2.24% | -5.68% | -3.39% | -4.47% | -5.36% | -3.31% | 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
