| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投量化选股股票A | 020772 - 股票型 | 1 | 0% | -2% | -4% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 富国远见价值混合C | 019961 - 混合型 | 1 | -1% | -2% | -2% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 农银汇理瑞丰6个月持有期混合 | 014576 - 混合型 | 0.95 | -0.23% | -0.8% | -0.82% | -3.62% | -3.65% | -3.24% | -5.15% | -5.38% | 详情 |
| 万家招瑞回报一年持有期混合C | 012436 - 混合型 | 0.95 | -0.13% | -0.31% | -0.56% | -2.71% | -0.86% | -1.09% | -1.62% | -5.39% | 详情 |
| 英大稳固增强核心一年持有期混合A | 012521 - 混合型 | 0.95 | -0.25% | -1.08% | -1.32% | -5.67% | -4.23% | -1.17% | -2.55% | -5.39% | 详情 |
| 景顺长城量化平衡灵活配置混合A | 005258 - 混合型 | 0.95 | -0.43% | -2.16% | -4.47% | -12.41% | -14.1% | -15.5% | -20.15% | -5.39% | 详情 |
| 嘉实中证全指集成电路ETF | 562820 - 股票型 | 1 | -1% | -3% | -8% | -13% | 0% | -5% | 0% | -5% | 详情 |
| 诺德增强收益债券 | 573003 - 债券型 | 0.95 | 0.11% | -1.25% | -0.53% | -5.78% | -5.4% | -5.12% | -5.02% | 10.17% | 详情 |
| 中信保诚丰裕一年持有期混合C | 011526 - 混合型 | 0.95 | 0.04% | 0% | -0.13% | -0.13% | 0.62% | 0.86% | -2.2% | -5.4% | 详情 |
| 鹏华文化传媒娱乐股票 | 001223 - 股票型 | 0.95 | -1.46% | -4.35% | -7.62% | -11.92% | -23.52% | -20.1% | -23.59% | -5.4% | 详情 |
| 博时恒瑞混合A | 014554 - 混合型 | 0.95 | -0.08% | -0.39% | -0.34% | -2.24% | -2.01% | -1.83% | -3.28% | -5.4% | 详情 |
| 易方达亚洲精选股票(QDII) | 118001 - 其他型 | 0.95 | 1.07% | -0.94% | -3.67% | -11.34% | -3.96% | 5.11% | -2.27% | -5.4% | 详情 |
| 国泰中证基建ETF联接A | 016836 - 股票型 | 0.95 | 0.04% | -2.63% | -9.39% | -14.6% | -10.85% | -5.14% | -16.51% | -5.41% | 详情 |
| 万家中证500指数增强A | 006729 - 股票型 | 0.95 | -0.32% | -2.26% | -4.26% | -14.06% | -14.75% | -15.96% | -22.01% | 39.1% | 详情 |
| 太平丰润一年定期开放债券 | 014056 - 债券型 | 0.95 | -0.08% | -0.4% | -0.34% | -1.65% | 0.21% | 1.11% | -0.24% | -5.41% | 详情 |
| 工银瑞信国证港股通科技ETF联接A | 019933 - 股票型 | 1 | 0% | 0% | 3% | -2% | 0% | -5% | 0% | -5% | 详情 |
| 金鹰添利中长期信用债债券C | 002587 - 债券型 | 0.95 | -0.2% | -1.71% | -2.04% | -8.94% | -5.74% | -9.41% | -11.28% | 19.35% | 详情 |
| 交银施罗德优享一年持有期混合(FOF)A | 014680 - 混合型 | 0.95 | 0.02% | -0.35% | -0.81% | -2.94% | -2.05% | -2.97% | -3.49% | -5.42% | 详情 |
| 广发中证1000ETF联接C | 006487 - 股票型 | 0.95 | -0.33% | -2.39% | -4.03% | -13.01% | -16.42% | -24.93% | -28.38% | -5.43% | 详情 |
| 工银瑞信国证港股通科技ETF联接C | 019934 - 股票型 | 1 | 0% | 0% | 3% | -2% | 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
