| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管稳兴增益六个月持有期混合A | 014619 - 混合型 | 0.97 | -0.04% | -0.26% | 0.21% | -1.62% | 0.36% | -0.02% | -0.67% | -3.38% | 详情 |
| 工银瑞信中证100ETF | 561200 - 股票型 | 1 | 0% | -2% | -3% | -8% | -9% | -3% | 0% | -3% | 详情 |
| 中邮研究精选混合 | 007777 - 混合型 | 0.97 | -0.03% | -3.13% | -4.84% | -11.07% | -9.45% | -12.82% | -13.53% | 52.01% | 详情 |
| 富国中证通信设备主题ETF联接C | 021934 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 华夏智胜优选混合C | 021370 - 混合型 | 1 | 0% | -2% | -3% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 中信保诚沪深300指数增强C | 020161 - 股票型 | 1 | 0% | -3% | -4% | -9% | -9% | -4% | 0% | -3% | 详情 |
| 国联鑫起点灵活配置混合A | 001413 - 混合型 | 0.97 | 0.04% | 0.32% | 0.7% | -3% | 3.37% | 8.36% | -2.85% | -9.27% | 详情 |
| 华泰紫金安恒平衡配置混合A | 016995 - 混合型 | 0.97 | -0.12% | -0.45% | 0.12% | -4.72% | 1.35% | 2.46% | -2.03% | -3.39% | 详情 |
| 广发均衡增长混合C | 010535 - 混合型 | 0.97 | -0.19% | -1.19% | -3.28% | -5.95% | -1.28% | 1.83% | 2.27% | -3.39% | 详情 |
| 华商数字经济混合C | 020409 - 混合型 | 1 | 0% | -1% | -2% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 天弘红利智选混合C | 020800 - 混合型 | 1 | 0% | -2% | -3% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 大成成长领航一年持有期混合A | 017261 - 混合型 | 1 | 0% | -1% | -1% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 摩根量化多因子灵活配置混合 | 005120 - 混合型 | 0.97 | -0.21% | -2.54% | -4.45% | -10.45% | -10.96% | -17.66% | -23.44% | -3.41% | 详情 |
| 广发国证通信ETF联接A | 019236 - 股票型 | 1 | 0% | -1% | -1% | -6% | -11% | -6% | 0% | -3% | 详情 |
| 安信资管瑞丰6个月持有期债券A | 970090 - 债券型 | 0.97 | -0.12% | -0.78% | -2.05% | -3.96% | -3.23% | -3.28% | -5.37% | -5.23% | 详情 |
| 华安中证国有企业红利ETF联接C | 020462 - 股票型 | 1 | 0% | -3% | -7% | -11% | -8% | -3% | 0% | -3% | 详情 |
| 汇添富6月红添利定期开放债券A | 470088 - 债券型 | 0.97 | -0.08% | -0.49% | -0.55% | -1.9% | -0.5% | 0.69% | -0.53% | 34.51% | 详情 |
| 南方东英银河联昌富时亚太低碳精选ETF联接(QDII)C | 021190 - 其他型 | 1 | 0% | -1% | 3% | -3% | 0% | -3% | 0% | -3% | 详情 |
| 安信资管瑞丰6个月持有期债券B | 970091 - 债券型 | 0.97 | -0.13% | -0.78% | -2.05% | -3.96% | -3.23% | -3.28% | -5.37% | -5.24% | 详情 |
| 易方达红利混合A | 020801 - 混合型 | 1 | 0% | -2% | -3% | 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 05:49:49
