| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安法国CAC40ETF联接(QDII)A | 021539 - 其他型 | 1 | 0% | -1% | 2% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 南方通元6个月持有期债券C | 013258 - 债券型 | 0.96 | 0.02% | -0.45% | -2.75% | -3.78% | -2.89% | -1% | -2.52% | -3.81% | 详情 |
| 汇添富鑫福债券 | 008398 - 债券型 | 0.96 | 0.06% | -2.04% | -3.24% | -8.72% | -5.32% | -5.42% | -4.85% | -0% | 详情 |
| 国寿安保稳福6个月持有期混合A | 010934 - 混合型 | 0.96 | -0.1% | -0.49% | -1.03% | 0.2% | 0.72% | 2.46% | 0.25% | -3.82% | 详情 |
| 中银证券凌瑞6个月持有期混合C | 017390 - 混合型 | 0.96 | -0.01% | -0.3% | -1.16% | -3.29% | -3.46% | -3.3% | -3.32% | -3.83% | 详情 |
| 中欧科技成长混合A | 018910 - 混合型 | 1 | 0% | 0% | 1% | -2% | -4% | -4% | 0% | -4% | 详情 |
| 大成弘远回报一年持有期混合C | 015565 - 混合型 | 0.96 | -0.17% | -1.47% | -0.92% | -4.19% | -3.44% | -1.74% | -5.28% | 1.8% | 详情 |
| 华夏养老目标日期2060五年持有期混合(FOF)A | 021123 - 混合型 | 1 | 0% | -2% | -1% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 易方达家电龙头指数C | 018647 - 股票型 | 1 | -1% | -2% | 1% | -13% | -8% | 1% | 0% | -4% | 详情 |
| 信澳鑫益债券C | 013725 - 债券型 | 0.96 | -0.08% | -0.74% | -0.88% | -3.07% | -1.02% | -1.61% | -1.86% | -3.83% | 详情 |
| 华泰柏瑞上证红利ETF联接C | 012762 - 股票型 | 0.96 | 0.39% | -4.08% | -6.66% | -11.66% | -7.19% | 1.33% | -1.84% | 9.28% | 详情 |
| 广发深证100ETF联接C | 009472 - 股票型 | 1 | -1% | -2% | -3% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 广发集益一年持有期债券A | 013063 - 债券型 | 0.96 | -0.16% | -0.62% | -1.07% | -3.74% | -4.22% | -4.19% | -4.79% | -3.84% | 详情 |
| 嘉实中证全指家用电器指数A | 018564 - 股票型 | 0.96 | -0.58% | -2.23% | 0.71% | -12.36% | -7.84% | -1.46% | -7.64% | -3.84% | 详情 |
| 富兰克林国海招瑞优选股票A | 019079 - 股票型 | 1 | 0% | -1% | -2% | -8% | -7% | -4% | 0% | -4% | 详情 |
| 汇安上证证券ETF | 510200 - 股票型 | 0.96 | -0.33% | -0.01% | 0.37% | 0.61% | -9.38% | -8.42% | -14.25% | -3.84% | 详情 |
| 兴合安平六个月持有期债券C | 016413 - 债券型 | 0.96 | 0% | -0.05% | 0.24% | -1.09% | -1.3% | -2.42% | -2.16% | -3.84% | 详情 |
| 东方民丰回报赢安混合C | 004006 - 混合型 | 0.96 | -0.05% | -0.7% | -1.54% | -3.54% | -3.03% | -3.42% | -4.88% | -4.69% | 详情 |
| 华夏中证绿色电力ETF联接A | 018734 - 股票型 | 0.96 | 0.47% | -4.28% | -8.32% | -13.05% | -3.78% | 3.15% | 0.16% | -3.85% | 详情 |
| 华安法国CAC40ETF联接(QDII)C | 021540 - 其他型 | 1 | 0% | -2% | 2% | 0% | 0% | -4% | 0% | -4% | 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
