| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通多元收益一年持有期混合 | 011816 - 混合型 | 0.96 | 0.1% | 0.33% | -0.18% | -1.45% | -3.74% | -0.15% | -2.35% | -3.86% | 详情 |
| 富国泰享回报6个月持有期混合C | 012011 - 混合型 | 0.96 | -0.14% | -1.27% | -2.29% | -5.09% | -4.51% | -5.47% | -7.15% | -3.86% | 详情 |
| 博道伍佰智航股票C | 007832 - 股票型 | 0.96 | -0.33% | -2.34% | -3.78% | -10.22% | -10.73% | -14.91% | -15.58% | 20.89% | 详情 |
| 国泰合益混合A | 010832 - 混合型 | 0.96 | -0.01% | -0.01% | 0.07% | 0.81% | 1.45% | 1.55% | -0.54% | -3.87% | 详情 |
| 华富产业智选混合A | 019332 - 混合型 | 1 | 0% | 0% | -2% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 博时中证红利低波动100指数A | 019853 - 股票型 | 1 | 0% | -4% | -7% | -9% | -8% | -5% | 0% | -4% | 详情 |
| 西藏东财中证通信技术主题指数C | 008327 - 股票型 | 0.96 | -0.44% | -1.58% | -3.95% | -7.89% | -10.96% | -5.24% | -9.26% | -3.89% | 详情 |
| 兴业养老目标日期2035三年持有期混合(FOF)A | 006894 - 混合型 | 0.96 | 0.08% | -0.82% | -1.6% | -4.88% | -5.27% | -5.92% | -9.01% | -3.89% | 详情 |
| 信澳中小盘混合 | 610004 - 混合型 | 0.96 | -0.31% | -0.83% | -7.42% | -18.83% | -27.96% | -37.07% | -39.06% | 27.26% | 详情 |
| 富国稳健添盈债券A | 016610 - 债券型 | 0.96 | -0.06% | -0.63% | -1.3% | -2.79% | -2.37% | -2.87% | -3.78% | -3.9% | 详情 |
| 西部利得新富灵活配置混合C | 015041 - 混合型 | 0.96 | -1.13% | -3.42% | -9.43% | -21.81% | -18.56% | -27.14% | -24.73% | -39.21% | 详情 |
| 宏利睿智成长混合A | 020267 - 混合型 | 1 | 0% | -1% | -2% | -4% | 0% | -4% | 0% | -4% | 详情 |
| 东方红中证东方红优势成长指数C | 018921 - 股票型 | 1 | 0% | -2% | -4% | -14% | -12% | -7% | 0% | -4% | 详情 |
| 南方大数据300指数C | 001426 - 股票型 | 0.96 | -0.65% | -2.54% | -2.66% | -11.58% | -12.93% | -26.94% | -24.3% | -3.92% | 详情 |
| 华泰保兴科睿一年持有期混合C | 018251 - 混合型 | 0.96 | -0.15% | -0.18% | -1.08% | -3.26% | -2.67% | -3.68% | -5.06% | -3.92% | 详情 |
| 宏利泰和平衡养老目标三年持有期混合(FOF)A | 006306 - 混合型 | 0.96 | 0.11% | -1.32% | -1.8% | -5.35% | -3.87% | -5.4% | -8.08% | 20.01% | 详情 |
| 国泰国证绿色电力ETF | 159669 - 股票型 | 0.96 | 0.45% | -4.21% | -8.7% | -12.18% | -3.34% | 1.8% | -1.03% | -3.93% | 详情 |
| 广发东财大数据精选灵活配置混合A | 002802 - 混合型 | 0.96 | -0.74% | -2.5% | -2.98% | -12.16% | -15.23% | -19.39% | -22.47% | -3.94% | 详情 |
| 新华安康多元收益一年持有期混合C | 010402 - 混合型 | 0.96 | 0.01% | 0.03% | 0.01% | -0.53% | -0.23% | -0.27% | -1.29% | -3.95% | 详情 |
| 南方宝顺混合A | 010881 - 混合型 | 0.96 | -0.05% | -0.66% | -0.73% | -2.5% | -0.6% | 0.79% | -2.01% | -3.96% | 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
