| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 红塔红土稳健精选混合A | 009817 - 混合型 | 0.96 | 0% | 0% | -0.01% | 0.67% | 1.8% | 2.85% | 3.77% | 4.7% | 详情 |
| 博道红利智航股票A | 019124 - 股票型 | 1 | 0% | -4% | -6% | -11% | -9% | -4% | 0% | -4% | 详情 |
| 南方富瑞稳健养老目标一年持有期混合(FOF)Y | 017358 - 混合型 | 0.96 | 0.02% | -0.79% | -0.83% | -2% | -0.38% | 0.89% | -0.19% | -1.08% | 详情 |
| 惠升领先优选混合C | 015111 - 混合型 | 0.96 | -0.62% | -1.79% | -4.98% | -12.03% | 5.09% | 12.05% | 1.4% | -3.96% | 详情 |
| 东方红欣和积极配置3个月持有期混合(FOF)A | 018511 - 混合型 | 0.96 | 0.02% | -1.33% | -2.24% | -5.43% | -2.93% | -1.59% | -3.2% | -3.97% | 详情 |
| 华安新材料主题股票C | 017825 - 股票型 | 1 | 0% | 0% | 0% | -5% | -5% | -4% | 0% | -4% | 详情 |
| 汇添富中证细分有色金属产业主题ETF联接C | 019165 - 股票型 | 1 | 0% | -2% | -5% | -15% | -8% | -5% | 0% | -4% | 详情 |
| 融通稳信增益6个月持有期混合A | 010807 - 混合型 | 0.96 | -0.04% | -0.03% | -1.56% | -2.51% | -1.95% | -1.54% | -2.69% | -3.98% | 详情 |
| 华安远见慧选混合A1 | 019421 - 混合型 | 1 | 0% | -2% | -4% | -10% | -5% | -4% | 0% | -4% | 详情 |
| 博时中证红利低波动100指数C | 019854 - 股票型 | 1 | 0% | -4% | -7% | -9% | -8% | -5% | 0% | -4% | 详情 |
| 鹏华改革红利股票 | 001188 - 股票型 | 0.96 | -1.44% | -2.24% | -3.13% | -8.48% | -9.09% | -15.72% | -14.13% | -4% | 详情 |
| 中欧价值精选混合A | 021181 - 混合型 | 1 | 0% | -1% | -1% | -3% | 0% | -4% | 0% | -4% | 详情 |
| 大成ESG责任投资混合A | 015780 - 混合型 | 0.96 | -0.18% | -1.2% | -0.22% | -5.22% | -2.46% | -2.99% | -7.66% | -4.01% | 详情 |
| 大成颐享稳健养老目标一年持有期混合(FOF)A | 016197 - 混合型 | 0.96 | 0.01% | -0.66% | -0.64% | -2.19% | -0.54% | 0.41% | -1.28% | -4.01% | 详情 |
| 中欧丰泓沪港深灵活配置混合A | 002685 - 混合型 | 0.96 | 0.63% | -2.48% | -4.24% | -12.53% | -5.18% | -6.2% | -15.96% | 28.21% | 详情 |
| 东兴中证消费50指数C | 009117 - 股票型 | 0.96 | -1.22% | -3.71% | -5.6% | -14.88% | -15.86% | -10.46% | -17.58% | -4.01% | 详情 |
| 国泰国证绿色电力ETF联接C | 018035 - 股票型 | 0.96 | 0.43% | -3.97% | -8.24% | -11.23% | -2.9% | 1.91% | -0.92% | -4.02% | 详情 |
| 广发集祥债券A | 015606 - 债券型 | 0.96 | -0.08% | -0.66% | -1.03% | -2.43% | -1.8% | -1.62% | -2.89% | -4.02% | 详情 |
| 银河ESG主题混合A | 021476 - 混合型 | 1 | 0% | -1% | -1% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 国寿安保健康科学混合A | 005043 - 混合型 | 0.96 | -1.63% | -3.29% | -5.67% | -9.82% | -10.34% | -16.34% | -18.12% | -4.06% | 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
