| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方宝昌混合A | 010230 - 混合型 | 0.97 | -0.03% | -0.94% | -1.98% | -4.48% | -1.52% | 0.81% | -1.9% | -3.32% | 详情 |
| 万家研究领航混合C | 020091 - 混合型 | 1 | 0% | -1% | -2% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 中银证券价值精选灵活配置混合 | 002601 - 混合型 | 0.97 | -0.34% | -2.01% | -4.66% | -13.62% | -22.13% | -23.42% | -33.37% | -7.06% | 详情 |
| 国联景泓一年持有期混合C | 012668 - 混合型 | 0.97 | -0.03% | -0.15% | -0.26% | -1.51% | -1.01% | -0.34% | -1.77% | -3.33% | 详情 |
| 长信利众债券(LOF)C | 163005 - 债券型 | 0.97 | 0.01% | 0.01% | -0.07% | 0.34% | 1.63% | 2.49% | 3.32% | 40.4% | 详情 |
| 华安添和一年持有期债券C | 012446 - 债券型 | 0.97 | -0.17% | -0.73% | -1.57% | -2.91% | -1.6% | -0.67% | -2.05% | -3.34% | 详情 |
| 华夏智胜优选混合A | 021369 - 混合型 | 1 | 0% | -2% | -3% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 中航趋势领航混合C | 021490 - 混合型 | 1 | -1% | -1% | 1% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 圆信永丰优选价值混合A | 008311 - 混合型 | 0.97 | -0.73% | -2.09% | -3.37% | -12.13% | -11.08% | -10.32% | -17.42% | -3.34% | 详情 |
| 万家高端装备量化选股混合C | 020561 - 混合型 | 1 | 0% | -1% | -4% | -7% | -9% | -3% | 0% | -3% | 详情 |
| 安信工业4.0主题沪港深精选灵活配置混合A | 004521 - 混合型 | 0.97 | -0.1% | 0.2% | 0.48% | -2.58% | -2.51% | -5.84% | -10.72% | -3.35% | 详情 |
| 交银施罗德瑞元三年定期开放混合 | 019401 - 混合型 | 1 | -2% | -2% | -4% | -13% | -6% | -3% | 0% | -3% | 详情 |
| 富国远见精选三年定期开放混合 | 019371 - 混合型 | 1 | -2% | -2% | -3% | -8% | -4% | -4% | 0% | -3% | 详情 |
| 南方东英银河联昌富时亚太低碳精选ETF联接(QDII)A | 021189 - 其他型 | 1 | 0% | -1% | 3% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 长盛鑫盛稳健一年持有期混合A | 011267 - 混合型 | 0.97 | -0.23% | -0.82% | -1.07% | -2.9% | -1.77% | -1.02% | -2.46% | -3.36% | 详情 |
| 富国中证通信设备主题ETF联接A | 021933 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 平安鑫安混合C | 001665 - 混合型 | 0.97 | -0.93% | -1.73% | -6.14% | -14.93% | -14.28% | -15.66% | -17.41% | -3.37% | 详情 |
| 东兴连众一年持有期混合C | 017508 - 混合型 | 0.97 | -0.18% | -0.66% | -1.33% | -3.43% | -3.22% | -4.04% | -3.19% | -3.37% | 详情 |
| 广发中证全指电力公用事业ETF联接C | 016186 - 股票型 | 0.97 | 0.44% | -4.62% | -8.81% | -12.95% | -3.43% | 3.97% | 1.1% | -3.38% | 详情 |
| 鑫元添鑫回报6个月持有期混合C | 017620 - 混合型 | 0.97 | 0% | -0.35% | -0.23% | -2.61% | -3.02% | -1.85% | -2.97% | -3.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:49
