| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成ESG责任投资混合C | 015781 - 混合型 | 0.95 | -0.18% | -1.21% | -0.26% | -5.37% | -2.75% | -3.41% | -8.2% | -5.28% | 详情 |
| 中欧周期优选混合C | 019889 - 混合型 | 1 | 0% | -2% | -9% | -15% | -9% | -5% | 0% | -5% | 详情 |
| 易方达全球配置混合(QDII)A | 019155 - 其他型 | 0.95 | 0.52% | 0.4% | 0.97% | -0.87% | 0.59% | -2.12% | -5.32% | -5.28% | 详情 |
| 华泰紫金丰和偏债混合C | 011495 - 混合型 | 0.95 | 0% | -0.28% | 0.07% | -2.36% | 3.37% | 2.96% | 2.27% | -5.29% | 详情 |
| 银华长荣混合C | 020977 - 混合型 | 1 | 0% | -1% | -4% | 0% | 0% | 5% | 0% | 5% | 详情 |
| 摩根MSCI中国A股ETF | 515770 - 股票型 | 0.95 | -0.42% | -2.59% | -4.76% | -9.58% | -10.46% | -6.93% | -14.19% | -5.31% | 详情 |
| 易米鑫选品质混合C | 019436 - 混合型 | 1 | -1% | -2% | -3% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 天弘弘丰增强回报债券C | 006899 - 债券型 | 0.95 | -0.16% | -2.68% | -5.78% | -14.7% | -9.77% | -14.51% | -17.3% | -5.32% | 详情 |
| 东兴成长优选混合A | 021390 - 混合型 | 1 | -1% | -2% | -5% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 鹏扬平衡养老目标三年持有期混合(FOF) | 019707 - 混合型 | 1 | 0% | -1% | -2% | -4% | -6% | -6% | 0% | -5% | 详情 |
| 华安深证100ETF联接A | 017637 - 股票型 | 1 | -1% | -2% | -3% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 富国兴享回报6个月持有期混合C | 018627 - 混合型 | 0.95 | -0.33% | -1.18% | -1.13% | -5.25% | -3.54% | -5.26% | -4.44% | -5.34% | 详情 |
| 金元顺安丰利债券A | 620003 - 债券型 | 0.95 | -0.1% | -0.39% | -0.87% | -2.92% | -3.71% | -7.3% | -7.49% | 32.56% | 详情 |
| 东兴成长优选混合C | 021391 - 混合型 | 1 | -1% | -2% | -5% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 东吴新能源汽车股票C | 014377 - 股票型 | 0.95 | -0.45% | -1.44% | -1.84% | -5.08% | -4.16% | -6.14% | -11.31% | -5.36% | 详情 |
| 建信医疗健康行业股票A | 008923 - 股票型 | 0.95 | -1.43% | -2.32% | -2.07% | -9.14% | -9.28% | -14.04% | -6.61% | -5.36% | 详情 |
| 鹏华安惠混合A | 009232 - 混合型 | 0.95 | 0.02% | -0.78% | 0.72% | -0.63% | 1.51% | 1.99% | -1.99% | -1.4% | 详情 |
| 嘉实基础产业优选股票C | 009127 - 股票型 | 0.95 | -0.45% | -2.71% | -1.53% | -7.02% | -1.73% | 1.51% | -11.72% | -5.36% | 详情 |
| 鹏华安荣混合A | 011572 - 混合型 | 0.95 | -0.36% | -1% | -1.93% | -4.53% | -3.48% | -5.93% | -8.27% | -2% | 详情 |
| 泰康中证红利低波动ETF | 560150 - 股票型 | 1 | 0% | -4% | -7% | -11% | 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
