| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华安惠混合C | 009233 - 混合型 | 0.95 | 0.01% | -0.78% | 0.72% | -0.4% | 1.74% | 2.22% | -1.82% | -2.5% | 详情 |
| 新疆前海联合添瑞一年持有期混合C | 011291 - 混合型 | 0.95 | -0.02% | -0.07% | -0.09% | -1.98% | -0.79% | -1.56% | -2.98% | -5.11% | 详情 |
| 银河高端装备混合C | 020058 - 混合型 | 1 | 0% | -2% | -5% | -11% | -8% | -6% | 0% | -5% | 详情 |
| 浙商智多享稳健混合C | 012269 - 混合型 | 0.95 | 0.04% | -0.39% | -0.92% | -1.61% | -0.23% | 1.4% | -0.48% | -5.12% | 详情 |
| 银华长荣混合A | 011855 - 混合型 | 0.95 | 0.14% | -1.43% | -3.48% | -0.29% | 5.2% | 10.33% | 10.83% | -5.12% | 详情 |
| 东方红量化选股混合A | 020803 - 混合型 | 1 | 0% | -1% | -2% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 国联安上证大宗商品股票ETF联接A | 257060 - 股票型 | 0.95 | 0.25% | -3.12% | -6.11% | -14.83% | -9.12% | -5.13% | -8.58% | -5.12% | 详情 |
| 富国价值成长混合A | 019054 - 混合型 | 1 | 0% | -2% | -4% | -13% | -5% | -6% | 0% | -5% | 详情 |
| 南华丰元量化选股混合C | 020118 - 混合型 | 1 | 0% | -2% | -4% | -9% | -7% | -5% | 0% | -5% | 详情 |
| 富国天润回报混合C | 010844 - 混合型 | 0.95 | -0.11% | -0.38% | -0.49% | -2.09% | -2.27% | -1.95% | -3.35% | -3.22% | 详情 |
| 红塔红土稳健精选混合C | 009818 - 混合型 | 0.95 | 0% | -0.01% | -0.04% | 0.56% | 1.6% | 2.54% | 3.25% | 2.36% | 详情 |
| 南方富瑞稳健养老目标一年持有期混合(FOF)A | 012515 - 混合型 | 0.95 | 0.02% | -0.78% | -0.86% | -2.09% | -0.55% | 0.66% | -0.52% | -5.15% | 详情 |
| 南方上证科创板芯片ETF联接A | 021607 - 股票型 | 1 | -1% | -2% | -8% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 易方达创业板中盘200ETF联接C | 020733 - 股票型 | 1 | 0% | -2% | -1% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 南方上证科创板芯片ETF联接C | 021608 - 股票型 | 1 | -1% | -2% | -8% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 华夏中证全指运输ETF联接C | 019405 - 股票型 | 1 | 0% | -3% | -6% | -9% | -4% | -1% | 0% | -5% | 详情 |
| 博远双债增利混合A | 009111 - 混合型 | 0.95 | -0.05% | -0.59% | -1.3% | -4.31% | -5.99% | -5.51% | -8.61% | -5.17% | 详情 |
| 汇添富6月红添利定期开放债券C | 470089 - 债券型 | 0.95 | -0.08% | -0.49% | -0.58% | -1.99% | -0.7% | 0.41% | -0.92% | 30.05% | 详情 |
| 南方晖元6个月持有期债券A | 011109 - 债券型 | 0.95 | 0.05% | -0.05% | -0.27% | -0.33% | 1.66% | 2.54% | 1.57% | -5.19% | 详情 |
| 国寿安保数字经济股票C | 020723 - 股票型 | 1 | 0% | 2% | -2% | -4% | 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 05:49:51
