| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证油气产业ETF联接C | 020406 - 股票型 | 1 | 0% | -4% | -8% | -14% | -10% | -6% | 0% | -6% | 详情 |
| 银华尊禧稳健养老目标一年持有期混合(FOF)A | 013909 - 混合型 | 0.94 | 0.06% | -0.56% | -0.99% | -2.82% | -1.92% | -2.2% | -3.47% | -5.89% | 详情 |
| 天弘国证绿色电力指数A | 017174 - 股票型 | 0.94 | 0.43% | -4.09% | -8.45% | -11.74% | -3.64% | 1.31% | -1.46% | -5.89% | 详情 |
| 南方宝祥混合A | 015578 - 混合型 | 0.94 | -0.07% | -1% | -1.63% | -3.18% | -3.53% | -2.55% | -5.71% | -5.9% | 详情 |
| 南华瑞泽债券A | 008345 - 债券型 | 0.94 | -0.07% | -0.37% | -0.64% | -2.93% | -2.92% | -1.55% | -5.02% | 3.28% | 详情 |
| 大成景禄灵活配置混合C | 003374 - 混合型 | 0.94 | -0.55% | -2.8% | -3.37% | -10.96% | -12.69% | -15.89% | -20.52% | 4.63% | 详情 |
| 南方积极配置混合(LOF) | 160105 - 混合型 | 0.94 | -0.24% | -2.31% | -4.15% | -8.24% | -7.6% | -9.69% | -13.15% | 507.15% | 详情 |
| 易方达养老目标日期2045五年持有期混合(FOF)A | 018513 - 混合型 | 1 | 0% | -2% | -2% | -8% | -8% | -6% | 0% | -6% | 详情 |
| 富国医疗产业混合A | 021450 - 混合型 | 1 | 0% | -2% | -3% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 嘉实中证全指证券公司指数C | 016843 - 股票型 | 0.94 | -0.26% | -0.19% | 0.01% | -1.27% | -11.36% | -10.75% | -16.69% | -5.91% | 详情 |
| 富国中证100ETF联接A | 021245 - 股票型 | 1 | 0% | -2% | -3% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 中欧产业优选混合A | 020474 - 混合型 | 1 | 0% | -3% | -5% | -14% | -11% | -6% | 0% | -6% | 详情 |
| 华夏中证浙江国资创新发展ETF | 515760 - 股票型 | 0.94 | 0.16% | -2.34% | -6.21% | -11.6% | -9.15% | -6.7% | -14.83% | -5.93% | 详情 |
| 永赢科技驱动混合C | 008920 - 混合型 | 0.94 | -0.01% | -0.41% | -4.6% | -8.94% | -10.49% | -8.2% | -15.87% | -5.93% | 详情 |
| 国泰悦益六个月持有期混合C | 017225 - 混合型 | 0.94 | -0.04% | -0.4% | -0.69% | -2.77% | -1.84% | -1.27% | -3.08% | -5.93% | 详情 |
| 国寿安保稳鑫一年持有期混合C | 011511 - 混合型 | 0.94 | 0.16% | 0.13% | -0.19% | -1.17% | 0.04% | 0.42% | -1.67% | -4.11% | 详情 |
| 富国新材料新能源混合C | 014243 - 混合型 | 0.94 | -0.87% | -0.24% | -0.95% | -17.53% | -21.06% | -30.96% | -33.07% | -43.14% | 详情 |
| 富国中证100ETF联接C | 021246 - 股票型 | 1 | 0% | -2% | -3% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 银华领先策略混合 | 180013 - 混合型 | 0.94 | -0.93% | -2.98% | -5.68% | -15.28% | -19.93% | -22.2% | -29.79% | 157.76% | 详情 |
| 华安三菱日联日经225ETF联接(QDII)C | 020713 - 其他型 | 1 | 3% | 1% | 7% | 1% | -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 05:49:52
