| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富泰合平衡3个月持有期混合(FOF)C | 020860 - 混合型 | 1 | 0% | 0% | -1% | -3% | -5% | -5% | 0% | -5% | 详情 |
| 华泰柏瑞量化绝对收益策略定期开放混合 | 001073 - 混合型 | 0.95 | -0.14% | -0.15% | -0.57% | -2.13% | -3.42% | -5.28% | -6.27% | 16.93% | 详情 |
| 国寿安保稳安混合C | 010985 - 混合型 | 0.95 | -0.24% | -0.65% | -1.45% | -0.08% | 0.3% | 2.04% | -0.58% | -4.52% | 详情 |
| 富国稳健双盈债券C | 016720 - 债券型 | 0.95 | -0.09% | -0.32% | -0.49% | -1.33% | -0.19% | 0.05% | -1.96% | -4.53% | 详情 |
| 财通资管创新成长混合A | 020075 - 混合型 | 1 | 0% | -1% | -2% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 汇添富全球汽车产业升级混合(QDII)A | 016199 - 其他型 | 0.95 | 1.64% | 0.9% | 3.72% | -5.72% | -9.57% | -15.83% | -20.85% | -4.54% | 详情 |
| 长盛鑫盛稳健一年持有期混合C | 011268 - 混合型 | 0.95 | -0.23% | -0.83% | -1.12% | -3.01% | -1.97% | -1.3% | -2.86% | -4.55% | 详情 |
| 中欧匠心两年持有期混合C | 006530 - 混合型 | 0.95 | -0.46% | -1.29% | -4.91% | -11.15% | -4.27% | -3.63% | -9.71% | 18.1% | 详情 |
| 易方达科创芯片指数A | 020670 - 股票型 | 1 | -1% | -2% | -8% | -9% | -14% | -5% | 0% | -5% | 详情 |
| 西藏东财创业板指数A | 009046 - 股票型 | 0.95 | -0.41% | -0.71% | -2.15% | -11.73% | -16.43% | -15.73% | -21.48% | -4.57% | 详情 |
| 长城恒康稳健养老目标一年持有期混合(FOF)Y | 017295 - 混合型 | 0.95 | 0.04% | -0.72% | -1.36% | -2.94% | -1.11% | -1.84% | -3.19% | -2.92% | 详情 |
| 银河君润灵活配置混合A | 519627 - 混合型 | 0.95 | -0.03% | 0.08% | 0.28% | -1.95% | -3.1% | -2.88% | -4.72% | 31.64% | 详情 |
| 银华-道琼斯88指数 | 180003 - 股票型 | 0.95 | -0.28% | -2.42% | -4.62% | -9% | -10.05% | -7.8% | -14.3% | 420.81% | 详情 |
| 富国洞见价值股票A | 019941 - 股票型 | 1 | 1% | -2% | -5% | -10% | -2% | -5% | 0% | -5% | 详情 |
| 国寿安保稳鑫一年持有期混合A | 011510 - 混合型 | 0.95 | 0.17% | 0.14% | -0.16% | -1.07% | 0.24% | 0.7% | -1.27% | -2.75% | 详情 |
| 金鹰科技致远混合A | 020510 - 混合型 | 1 | -2% | -4% | -2% | -6% | 0% | -5% | 0% | -5% | 详情 |
| 诺安进取回报灵活配置混合 | 001744 - 混合型 | 0.95 | -0.42% | -2.85% | -0.73% | -11.26% | -12.88% | -18.53% | -21.48% | -1.99% | 详情 |
| 申万菱信乐研混合C | 019327 - 混合型 | 1 | 0% | -2% | -3% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 富国精诚回报12个月持有期混合C | 011770 - 混合型 | 0.95 | 0.06% | -0.8% | -2.04% | -5.59% | -3.36% | -1.68% | -2.48% | -4.61% | 详情 |
| 嘉实民康平衡养老目标三年持有期混合(FOF) | 018274 - 混合型 | 1 | -1% | -1% | -2% | -5% | -3% | -4% | 0% | -5% | 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
