| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时远见成长混合A | 018944 - 混合型 | 0.95 | -0.22% | -1.04% | -1.42% | -5.99% | -3.95% | -1.02% | -4.16% | -5% | 详情 |
| 中欧永裕混合A | 001306 - 混合型 | 0.95 | -0.5% | -1.91% | -4.67% | -14.18% | -15.84% | -21.39% | -27.3% | -5% | 详情 |
| 长城恒康稳健养老目标一年持有期混合(FOF)A | 007705 - 混合型 | 0.95 | 0.04% | -0.73% | -1.39% | -3.01% | -1.25% | -2.04% | -3.47% | -5% | 详情 |
| 富国洞见价值股票C | 019942 - 股票型 | 1 | 1% | -2% | -5% | -11% | -2% | -6% | 0% | -5% | 详情 |
| 国寿安保数字经济股票A | 020722 - 股票型 | 1 | 0% | 2% | -2% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 博时国证消费电子主题指数A | 020983 - 股票型 | 1 | -1% | -4% | -4% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 兴全可转债混合 | 340001 - 混合型 | 0.95 | -0.21% | -1.85% | -3.35% | -8.65% | -4.54% | -5.73% | -9.83% | 868.1% | 详情 |
| 广发集益一年持有期债券C | 013064 - 债券型 | 0.95 | -0.16% | -0.63% | -1.1% | -3.85% | -4.43% | -4.47% | -5.17% | -5.03% | 详情 |
| 信澳国企智选混合A | 021333 - 混合型 | 1 | 0% | -1% | -3% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 国寿安保稳福6个月持有期混合C | 010935 - 混合型 | 0.95 | -0.11% | -0.49% | -1.06% | 0.09% | 0.52% | 2.17% | -0.16% | -5.06% | 详情 |
| 永赢科技驱动混合A | 008919 - 混合型 | 0.95 | -0.01% | -0.41% | -4.59% | -8.89% | -10.39% | -8.08% | -15.7% | -5.07% | 详情 |
| 华泰柏瑞中证红利低波动ETF | 512890 - 股票型 | 0.95 | 0.49% | -4.09% | -6.57% | -11% | -4.63% | 3.83% | 0.91% | 89.86% | 详情 |
| 银河量化稳进混合 | 005126 - 混合型 | 0.95 | -0.32% | -1.53% | -4.42% | -10.21% | -11.61% | -14.31% | -16.67% | -5.08% | 详情 |
| 易米鑫选品质混合A | 019435 - 混合型 | 1 | -1% | -2% | -3% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 博时国证消费电子主题指数C | 020984 - 股票型 | 1 | -1% | -4% | -4% | -6% | 0% | -5% | 0% | -5% | 详情 |
| 天弘中证电子ETF联接C | 001618 - 股票型 | 0.95 | -0.96% | -2.93% | -5.28% | -9.51% | -12.11% | -12.94% | -14.96% | -26.13% | 详情 |
| 易方达创业板中盘200ETF联接A | 020732 - 股票型 | 1 | 0% | -2% | -1% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 九泰锐益灵活配置混合(LOF)C | 016398 - 混合型 | 0.95 | -0.63% | -1.15% | -1.56% | -10.56% | -18.61% | -17.12% | -25.57% | -45.24% | 详情 |
| 西部利得策略优选混合A | 671010 - 混合型 | 0.95 | -0.32% | -4.72% | -5.67% | -8.13% | 3.94% | 8.96% | -10.22% | -5.1% | 详情 |
| 长城优选回报六个月持有期混合C | 010798 - 混合型 | 0.95 | -0.18% | -0.62% | -2.51% | -5.26% | -5.2% | -5.53% | -6.25% | -5.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:51