| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 信澳通合稳健三个月持有期混合(FOF)C | 018652 - 混合型 | 0.95 | 0.05% | -0.67% | -1.13% | -3.7% | -2.97% | -3.04% | -4.1% | -5.2% | 详情 |
| 天弘永丰稳健养老目标一年持有期混合(FOF)Y | 017237 - 混合型 | 0.95 | 0.15% | -0.02% | -0.75% | -2.43% | -0.29% | 0.71% | 0.34% | -1.36% | 详情 |
| 南方智信混合C | 019107 - 混合型 | 1 | 0% | -2% | -3% | -6% | -4% | -4% | 0% | -5% | 详情 |
| 富国远见价值混合A | 019960 - 混合型 | 1 | -1% | -2% | -2% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 民生加银中证港股通高股息精选指数A | 004532 - 股票型 | 0.95 | 0.87% | -3.82% | -4.64% | -13.84% | -8.68% | 0.53% | 2.74% | -5.21% | 详情 |
| 南方均衡回报混合A | 011698 - 混合型 | 0.95 | -0.25% | -1.35% | -1.64% | -6.48% | -4.16% | -1.06% | -4.61% | -5.21% | 详情 |
| 摩根中国生物医药混合(QDII)A | 001984 - 其他型 | 0.95 | 1.23% | -0.27% | -0.01% | -6.03% | -9.09% | -16.52% | -19.11% | -5.22% | 详情 |
| 安信工业4.0主题沪港深精选灵活配置混合C | 004522 - 混合型 | 0.95 | -0.11% | 0.19% | 0.45% | -2.68% | -2.71% | -6.1% | -11.08% | -5.22% | 详情 |
| 嘉实悦康稳健养老目标一年持有期混合(FOF)A | 013539 - 混合型 | 0.95 | 0.02% | -0.36% | -0.26% | -1.22% | -0.56% | -0.32% | -1.74% | -5.23% | 详情 |
| 信澳国企智选混合C | 021334 - 混合型 | 1 | 0% | -1% | -3% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 安信楚盈一年持有期混合C | 014622 - 混合型 | 0.95 | 0.04% | -0.41% | -0.82% | -1.55% | -0.63% | -0.26% | -2.98% | -5.23% | 详情 |
| 大成恒享夏盛一年定期开放混合A | 012248 - 混合型 | 0.95 | 0% | -0.33% | -0.23% | -1.7% | -1.55% | -1.44% | -2.31% | -5.24% | 详情 |
| 天弘云端生活优选灵活配置混合A | 001030 - 混合型 | 0.95 | -0.73% | -1.39% | -0.67% | -11.96% | -11.12% | -8.63% | -17.76% | -5.24% | 详情 |
| 银华消费主题混合C | 014346 - 混合型 | 0.95 | -1.01% | -2.77% | -5.72% | -15.1% | -18.21% | -19.22% | -28.19% | -47.44% | 详情 |
| 工银瑞信聚安混合C | 011787 - 混合型 | 0.95 | -0.11% | -1.25% | -2.12% | -4.76% | -5.77% | 1.58% | 2.62% | -5.26% | 详情 |
| 东方红招瑞甄选18个月持有期混合C | 012950 - 混合型 | 0.95 | -0.12% | -0.7% | -1.05% | -2.64% | -1.36% | -0.74% | -2.4% | -5.26% | 详情 |
| 德邦福鑫灵活配置混合C | 002106 - 混合型 | 0.95 | -0.81% | -4.37% | -7.79% | -18.02% | -28.96% | -32.89% | -44.28% | -6.93% | 详情 |
| 永赢稳健增强债券C | 014089 - 债券型 | 0.95 | 0.19% | 0.08% | 1.54% | -0.05% | 2.64% | 2.08% | 0.21% | -5.27% | 详情 |
| 东方红量化选股混合C | 020804 - 混合型 | 1 | 0% | -1% | -2% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 天弘中证红利低波动100ETF | 159549 - 股票型 | 1 | 0% | -4% | -7% | -10% | -8% | -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 05:49:51
