| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时远见回报混合A | 015030 - 混合型 | 0.95 | 0.02% | -1.89% | -4.86% | -12.01% | -4% | -0.91% | -3.72% | -4.61% | 详情 |
| 九泰聚鑫混合C | 008758 - 混合型 | 0.95 | 0% | 0.06% | 0.04% | 0.64% | 1.01% | -0.63% | -1.92% | 3.64% | 详情 |
| 广发均衡成长混合C | 019877 - 混合型 | 1 | 0% | -1% | -1% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 国融融君灵活配置混合C | 006232 - 混合型 | 0.95 | 0% | -0.02% | -0.2% | 0.41% | -1.85% | -2.82% | -3.81% | 3.91% | 详情 |
| 鹏华中证800证券保险ETF | 515630 - 股票型 | 0.95 | -0.2% | -0.7% | 1.86% | 1% | -7.01% | -4.71% | -13.87% | -4.64% | 详情 |
| 广发集祥债券C | 015607 - 债券型 | 0.95 | -0.08% | -0.67% | -1.06% | -2.5% | -1.95% | -1.83% | -3.19% | -4.64% | 详情 |
| 银华全球新能源车量化优选股票(QDII)A | 015204 - 其他型 | 0.95 | 2.37% | 2.81% | 6.6% | 0.15% | 3.24% | -0.4% | -5.86% | -4.65% | 详情 |
| 长信稳健增长一年持有期混合A | 014752 - 混合型 | 0.95 | 0% | -0.01% | -0.27% | -1.26% | 2.3% | 3.3% | -1.6% | -0.94% | 详情 |
| 南方智信混合A | 019106 - 混合型 | 1 | 0% | -2% | -3% | -5% | -4% | -4% | 0% | -5% | 详情 |
| 华泰柏瑞积极成长混合A | 460002 - 混合型 | 0.95 | -0.58% | -2.93% | -6.41% | -9.9% | -8.77% | -7.37% | -14.29% | 60.34% | 详情 |
| 建信MSCI中国A股指数增强A | 007806 - 股票型 | 0.95 | -0.18% | -2.5% | -3.83% | -10.18% | -11.38% | -8.05% | -14.82% | 17.54% | 详情 |
| 广发恒信一年持有期混合A | 010532 - 混合型 | 0.95 | -0.15% | -0.65% | -1.04% | -3.42% | -3.91% | -4.15% | -5.3% | -4.68% | 详情 |
| 天弘多元收益债券A | 010118 - 债券型 | 0.95 | -0.29% | -2.29% | -3.5% | -12.97% | -9.21% | -13.63% | -16.36% | -4.68% | 详情 |
| 国泰上证综合ETF联接A | 011319 - 股票型 | 0.95 | -0.2% | -2.46% | -3.87% | -7.25% | -6.9% | -4.04% | -7.68% | -4.7% | 详情 |
| 长江鑫选3个月持有期混合(FOF)C | 014324 - 混合型 | 0.95 | 0.06% | -0.4% | -1.05% | -3.2% | -2.52% | -1.78% | -3.17% | -4.7% | 详情 |
| 广发全球科技三个月定期开放混合(QDII)A | 011420 - 其他型 | 0.95 | 1.59% | 0.72% | -1.62% | -7.49% | -2.49% | 5.69% | 8.36% | -4.7% | 详情 |
| 财通可持续发展主题混合 | 000017 - 混合型 | 0.95 | 0% | -1.85% | -8.1% | -16.84% | -15.59% | -13.28% | -11.84% | 154.87% | 详情 |
| 东证融汇成长优选混合A | 970073 - 混合型 | 0.95 | -0.22% | -2.24% | -1.77% | -6.62% | -3.95% | -11.8% | -10.74% | -14.49% | 详情 |
| 易方达科创芯片指数C | 020671 - 股票型 | 1 | -1% | -2% | -8% | -9% | -14% | -5% | 0% | -5% | 详情 |
| 财通资管创新成长混合C | 020076 - 混合型 | 1 | 0% | -1% | -2% | -5% | 0% | -5% | 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
