| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实成长驱动混合C | 018402 - 混合型 | 1 | -1% | -4% | -5% | -17% | -12% | -8% | 0% | -5% | 详情 |
| 平安可转债债券A | 007032 - 债券型 | 0.95 | -0.18% | -3.36% | -6.42% | -15.54% | -10.78% | -13.59% | -15.63% | -5.46% | 详情 |
| 人保稳进配置三个月持有期混合(FOF) | 009383 - 混合型 | 0.95 | 0% | -0.35% | -1.07% | -1.93% | -1.15% | -0.52% | -1.38% | -5.46% | 详情 |
| 中欧产业领航混合A | 019159 - 混合型 | 1 | 0% | 0% | -2% | -6% | 0% | -5% | 0% | -5% | 详情 |
| 银华全球新能源车量化优选股票(QDII)C | 015205 - 其他型 | 0.95 | 2.37% | 2.82% | 6.56% | 0.04% | 3.03% | -0.67% | -6.23% | -5.47% | 详情 |
| 金鹰添利中长期信用债债券E | 022105 - 债券型 | 1 | 0% | -2% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 广发稳润一年持有期混合C | 017097 - 混合型 | 0.95 | -0.15% | -0.93% | -1.39% | -4.02% | -3.93% | -3.2% | -4.56% | -5.47% | 详情 |
| 大成景禄灵活配置混合A | 003373 - 混合型 | 0.95 | -0.55% | -2.79% | -3.35% | -10.93% | -12.64% | -15.83% | -20.43% | 5.1% | 详情 |
| 上银未来生活灵活配置混合A | 007393 - 混合型 | 0.95 | -0.76% | -1.43% | -3.01% | -12.03% | -13.83% | -14.14% | -12.86% | -5.48% | 详情 |
| 中信建投量化选股股票C | 020773 - 股票型 | 1 | 0% | -2% | -4% | -5% | 0% | -5% | 0% | -5% | 详情 |
| 万家量化同顺多策略灵活配置混合C | 005651 - 混合型 | 0.95 | -0.06% | -2.2% | -4.16% | -9.95% | -12.5% | -18.61% | -19.87% | -5.49% | 详情 |
| 融通慧心混合A | 017737 - 混合型 | 0.95 | 0.06% | -2.64% | -7.81% | -9.23% | -4.43% | -4.11% | -4.28% | -5.49% | 详情 |
| 工银瑞信稳润一年持有期混合A | 017232 - 混合型 | 0.94 | 0.02% | -0.1% | -0.7% | -2.87% | -1.75% | -0.42% | -2.6% | -5.5% | 详情 |
| 嘉实中证全指证券公司指数A | 016842 - 股票型 | 0.94 | -0.25% | -0.18% | 0.02% | -1.22% | -11.27% | -10.61% | -16.5% | -5.5% | 详情 |
| 招商和享均衡养老目标三年持有期混合(FOF)A | 016669 - 混合型 | 0.94 | -0.02% | -1.11% | -1.82% | -5.41% | -3.11% | -2.47% | -4.11% | -5.5% | 详情 |
| 前海开源再融资主题精选股票 | 001178 - 股票型 | 0.94 | -0.42% | -0.21% | -2.78% | -7.26% | -14.79% | -20.19% | -27.31% | 41.37% | 详情 |
| 南方智锐混合C | 007734 - 混合型 | 0.94 | 0.31% | -2.36% | -3.16% | -12.79% | -5.41% | -1.91% | -10.01% | -1.31% | 详情 |
| 富国安诚回报12个月持有期混合C | 013144 - 混合型 | 0.94 | -0.1% | -0.38% | -0.49% | -1.64% | -1.99% | -1.57% | -2.79% | -5.5% | 详情 |
| 鹏华上证科创板新能源ETF | 588830 - 股票型 | 1 | 0% | -1% | -3% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 兴证全球创新优势混合A | 019498 - 混合型 | 1 | 0% | -1% | -1% | -6% | 0% | -6% | 0% | -6% | 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
