| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方富祥稳健养老目标一年持有期混合(FOF)Y | 017364 - 混合型 | 0.96 | -0.09% | -0.69% | -1.12% | -3.26% | -1.98% | -3.27% | -5.46% | -4.07% | 详情 |
| 中欧新趋势混合(LOF)C | 005787 - 混合型 | 0.96 | -0.45% | -1.35% | -4.76% | -12.88% | -8.09% | -6.61% | -13% | 29.55% | 详情 |
| 浦银安盛安荣回报一年持有期混合A | 017118 - 混合型 | 0.96 | 0.07% | -0.55% | -1.46% | -3.5% | -2.73% | -2.11% | -2.84% | -3.65% | 详情 |
| 银华消费主题混合A | 161818 - 混合型 | 0.96 | -1.01% | -2.76% | -5.67% | -14.97% | -17.96% | -18.88% | -27.75% | 6.92% | 详情 |
| 广发国证通信ETF联接C | 019237 - 股票型 | 1 | 0% | -1% | -1% | -6% | -11% | -6% | 0% | -4% | 详情 |
| 长信沪深300指数增强C | 007448 - 股票型 | 0.96 | -0.57% | -2.22% | -2.5% | -6.88% | -3.77% | -1.08% | -10.12% | 23.07% | 详情 |
| 宝盈价值成长混合C | 017231 - 混合型 | 1 | 0% | -2% | -3% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 易方达汇悦平衡养老目标三年持有期混合(FOF)Y | 021498 - 混合型 | 1 | 0% | -1% | -2% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 信澳颐宁养老目标一年持有期混合(FOF)A | 017023 - 混合型 | 0.96 | 0.03% | -0.54% | -1.29% | -2.69% | -1.67% | -2.16% | -2.88% | -3.66% | 详情 |
| 博时中证全指电力公用事业ETF | 561700 - 股票型 | 0.96 | 0.45% | -4.67% | -8.97% | -13.34% | -3.19% | 4.54% | 1.66% | -3.67% | 详情 |
| 万家经济新动能混合A | 005311 - 混合型 | 0.96 | -0.84% | 0.14% | -2.63% | -7.67% | -16.59% | -29.23% | -35.82% | -3.68% | 详情 |
| 汇添富中证细分有色金属产业主题ETF联接A | 019164 - 股票型 | 1 | 0% | -2% | -5% | -15% | -8% | -5% | 0% | -4% | 详情 |
| 工银瑞信上证科创板生物医药ETF | 588860 - 股票型 | 1 | -1% | -3% | -3% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 华安远见慧选混合A2 | 019422 - 混合型 | 1 | 0% | -2% | -4% | -10% | -5% | -3% | 0% | -4% | 详情 |
| 招商中证2000增强策略ETF | 159552 - 股票型 | 1 | 0% | -2% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 中银添禧丰禄稳健养老目标一年持有期混合(FOF)A | 010217 - 混合型 | 0.96 | 0.01% | -0.28% | -0.56% | -1.13% | -0.1% | -0.13% | -2.47% | -3.7% | 详情 |
| 长城优选回报六个月持有期混合A | 010797 - 混合型 | 0.96 | -0.17% | -0.61% | -2.47% | -5.16% | -5.02% | -5.26% | -5.87% | -3.7% | 详情 |
| 易方达汇悦平衡养老目标三年持有期混合(FOF)A | 019661 - 混合型 | 1 | 0% | -1% | -2% | -6% | -5% | -4% | 0% | -4% | 详情 |
| 鑫元恒鑫收益增强债券C | 000579 - 债券型 | 0.96 | -0.03% | -0.57% | -0.88% | -2.53% | -0.79% | -1.31% | -0.51% | 9.15% | 详情 |
| 博道和瑞多元稳健6个月持有期混合A | 016637 - 混合型 | 0.96 | -0.1% | -0.51% | -1.12% | -3.09% | -3.02% | -3.43% | -4.47% | -3.72% | 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
