| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城科技创新混合A | 008657 - 混合型 | 0.94 | 0.13% | 0.03% | -2.57% | -7.97% | -12.1% | -12.11% | -14.04% | 11.22% | 详情 |
| 太平丰盈一年定期开放债券 | 011327 - 债券型 | 0.94 | -0.17% | -0.64% | -1.04% | -3.61% | -2.18% | -1.3% | -3.35% | -5.7% | 详情 |
| 银华恒指港股通ETF | 159318 - 股票型 | 1 | 1% | -1% | 1% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 广发恒鑫一年持有期混合A | 012029 - 混合型 | 0.94 | -0.07% | -0.71% | -1.47% | -3.85% | -4.14% | -3.99% | -6.96% | -5.71% | 详情 |
| 华宝标普香港上市中国中小盘指数(QDII-LOF)A | 501021 - 其他型 | 0.94 | 0.04% | -2.69% | -2.87% | -10.24% | -10.15% | -12.17% | -18.77% | -5.71% | 详情 |
| 国泰上证综合ETF联接C | 011320 - 股票型 | 0.94 | -0.19% | -2.46% | -3.89% | -7.31% | -7.03% | -4.24% | -7.96% | -5.72% | 详情 |
| 南方中证高铁产业指数(LOF) | 160135 - 股票型 | 0.94 | 0.71% | -2.54% | -9.73% | -8.87% | -7.27% | -2.12% | -9.89% | -6.64% | 详情 |
| 中信证券财富优选一年持有期混合(FOF)C | 900112 - 混合型 | 0.94 | 0.04% | -2.28% | -3.99% | -10.95% | -9.19% | -11.91% | -16.64% | -38.93% | 详情 |
| 鹏华安荣混合C | 011573 - 混合型 | 0.94 | -0.36% | -1.01% | -1.95% | -4.6% | -3.62% | -6.12% | -8.54% | -2.85% | 详情 |
| 中欧产业领航混合C | 019160 - 混合型 | 1 | 0% | 0% | -2% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 海富通创业板综指增强A | 005288 - 股票型 | 0.94 | -0.49% | -1% | -1.11% | -11.29% | -13.44% | -18.21% | -22.34% | 18.51% | 详情 |
| 国泰中证油气产业ETF联接A | 020405 - 股票型 | 1 | 0% | -4% | -8% | -14% | -10% | -6% | 0% | -6% | 详情 |
| 华夏中证港股通50ETF联接C | 018722 - 股票型 | 0.94 | 0.65% | -0.7% | 1.26% | -2.06% | 3.81% | 3.53% | -3.35% | -5.75% | 详情 |
| 西部利得价值回报混合A | 020979 - 混合型 | 1 | 0% | -2% | -3% | -5% | 0% | -6% | 0% | -6% | 详情 |
| 嘉实福康稳健养老目标一年持有期混合(FOF)Y | 017397 - 混合型 | 0.94 | 0.01% | -0.39% | -0.32% | -1.49% | -0.49% | 0.06% | -1.33% | -2.3% | 详情 |
| 易方达全球配置混合(QDII)C | 019156 - 其他型 | 0.94 | 0.51% | 0.39% | 0.93% | -1% | 0.34% | -2.45% | -5.79% | -5.76% | 详情 |
| 汇添富稳健收益混合B | 020623 - 混合型 | 1 | 0% | 0% | 0% | -1% | 2% | 4% | 0% | 4% | 详情 |
| 兴证全球创新优势混合C | 019499 - 混合型 | 1 | 0% | -1% | -1% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 国泰中证基建ETF联接C | 016837 - 股票型 | 0.94 | 0.04% | -2.62% | -9.39% | -14.63% | -10.94% | -5.27% | -16.67% | -5.77% | 详情 |
| 上银国企红利混合A | 020186 - 混合型 | 1 | 0% | -3% | -5% | -7% | -6% | -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
