| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安恒生港股通中国央企红利ETF联接C | 020867 - 股票型 | 1 | 1% | -3% | -4% | -6% | 0% | -4% | 0% | -4% | 详情 |
| 鹏华安悦一年持有期混合C | 011072 - 混合型 | 0.96 | 0.01% | -0.06% | -0.19% | -1.47% | 0.46% | 1.83% | 1.76% | -4.16% | 详情 |
| 汇添富稳进双盈一年持有期混合 | 010480 - 混合型 | 0.96 | 0.06% | -0.35% | -0.31% | -0.92% | 2.03% | 3.87% | 1.38% | -4.16% | 详情 |
| 汇添富远景成长一年持有期混合A | 017608 - 混合型 | 0.96 | 0.09% | -1.27% | -2.23% | -7.81% | -5.73% | -1.53% | -4% | -4.17% | 详情 |
| 泓德优选成长混合 | 001256 - 混合型 | 0.96 | -0.54% | -1.84% | -3.72% | -10.85% | -14% | -19.67% | -25.3% | 52.53% | 详情 |
| 申万菱信沪深300价值ETF | 560330 - 股票型 | 0.96 | 0.26% | -2.86% | -4.02% | -5.72% | -3.74% | 5.72% | -3.47% | -4.19% | 详情 |
| 南方富祥稳健养老目标一年持有期混合(FOF)A | 014865 - 混合型 | 0.96 | -0.09% | -0.69% | -1.14% | -3.33% | -2.13% | -3.47% | -5.74% | -4.19% | 详情 |
| 银河ESG主题混合C | 021477 - 混合型 | 1 | 0% | -1% | -1% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 中欧科技成长混合C | 018911 - 混合型 | 1 | 0% | 0% | 1% | -2% | -4% | -4% | 0% | -4% | 详情 |
| 富兰克林国海潜力组合混合H | 960021 - 混合型 | 0.96 | -0.62% | -2.05% | -5.43% | -16.26% | -21.35% | -21.67% | -29.61% | 49.32% | 详情 |
| 九泰锐富事件驱动混合(LOF)C | 013600 - 混合型 | 0.96 | -0.31% | -2.74% | -5.24% | -12.11% | -12.11% | -13.38% | -15.96% | -26.36% | 详情 |
| 山西证券策略精选灵活配置混合 | 003659 - 混合型 | 0.96 | -0.99% | -1.78% | -1.36% | -8.77% | -10.21% | -16.34% | -15.56% | -4.2% | 详情 |
| 天弘中证沪港深物联网主题ETF联接C | 021160 - 股票型 | 1 | 0% | -1% | -1% | -7% | 0% | -4% | 0% | -4% | 详情 |
| 万家招瑞回报一年持有期混合A | 012435 - 混合型 | 0.96 | -0.13% | -0.29% | -0.52% | -2.61% | -0.66% | -0.81% | -1.23% | -4.22% | 详情 |
| 南方誉鼎一年持有期混合C | 010007 - 混合型 | 0.96 | -0.1% | -1.02% | -1.69% | -3.33% | -3.69% | -2.82% | -5.95% | -4.23% | 详情 |
| 中欧瑞丰灵活配置混合(LOF)C | 004740 - 混合型 | 0.96 | 0.37% | -2.17% | -6.62% | -14.42% | -5.86% | 6.09% | 1.01% | -14.95% | 详情 |
| 永赢稳健增强债券A | 014088 - 债券型 | 0.96 | 0.2% | 0.09% | 1.57% | 0.05% | 2.86% | 2.36% | 0.61% | -4.24% | 详情 |
| 海富通沪深300指数增强A | 004513 - 股票型 | 0.96 | -0.49% | -2.75% | -4.67% | -6.42% | -6.78% | -1.32% | -8.9% | 6.45% | 详情 |
| 华夏中证半导体材料设备主题ETF联接A | 020356 - 股票型 | 1 | -1% | -2% | -8% | -14% | -15% | -4% | 0% | -4% | 详情 |
| 中信建投景安债券C | 015411 - 债券型 | 0.96 | 0.02% | 0.22% | 0.65% | 1.51% | 2.19% | 3.58% | 4.38% | -4.26% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:50
