| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安宁享6个月持有期混合A | 011798 - 混合型 | 0.94 | 0.11% | -0.63% | -0.79% | -0.94% | -1.25% | -0.16% | -2.44% | -6.1% | 详情 |
| 富国新兴成长量化精选混合(LOF)A | 161038 - 混合型 | 0.94 | -0.71% | -2.43% | -4.57% | -11.02% | -12.66% | -15.86% | -20.21% | -6.1% | 详情 |
| 南方中证半导体产业指数A | 020839 - 股票型 | 1 | -1% | -2% | -8% | -13% | 0% | -6% | 0% | -6% | 详情 |
| 华宝致远混合(QDII)C | 008254 - 其他型 | 0.94 | 2.09% | 1.71% | 2.11% | -6.38% | 1.97% | 11.87% | 15.05% | -6.11% | 详情 |
| 天弘国证绿色电力指数C | 017175 - 股票型 | 0.94 | 0.43% | -4.09% | -8.46% | -11.78% | -3.73% | 1.17% | -1.64% | -6.11% | 详情 |
| 长江汇智量化选股混合C | 021405 - 混合型 | 1 | 0% | -2% | -4% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 汇添富积极优选三年定期开放混合 | 019360 - 混合型 | 1 | -2% | -2% | -2% | -9% | -5% | -5% | 0% | -6% | 详情 |
| 广发中证全指金融地产ETF联接A | 001469 - 股票型 | 0.94 | 0.27% | -1.68% | -1.98% | -1.44% | -2.84% | 2.21% | -6.87% | -6.12% | 详情 |
| 南方晖元6个月持有期债券C | 011110 - 债券型 | 0.94 | 0.04% | -0.06% | -0.31% | -0.4% | 1.5% | 2.33% | 1.26% | -6.12% | 详情 |
| 国联景瑞一年持有期混合A | 010367 - 混合型 | 0.94 | -0.2% | -0.52% | -1.06% | -4.2% | -3.65% | -2.5% | -4.76% | -6.13% | 详情 |
| 广发集悦债券C | 013629 - 债券型 | 0.94 | -0.03% | -0.59% | -1.49% | -3.58% | -3.4% | -2.93% | -5.04% | -6.13% | 详情 |
| 嘉实成长收益混合A | 070001 - 混合型 | 0.94 | -0.99% | -1.36% | -3.9% | -10.63% | -15.93% | -16.3% | -19.04% | 725.28% | 详情 |
| 申万菱信红利量化选股股票C | 017293 - 股票型 | 1 | 0% | -3% | -5% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 天弘中证软件服务指数A | 021535 - 股票型 | 1 | 0% | 0% | -2% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 兴银聚优智选混合C | 021632 - 混合型 | 1 | 1% | -1% | -4% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 兴银聚优智选混合A | 021631 - 混合型 | 1 | 1% | -1% | -4% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 易方达红利低波ETF联接C | 020603 - 股票型 | 1 | 0% | -4% | -6% | -10% | -5% | -5% | 0% | -5% | 详情 |
| 鹏华医药科技股票A | 001230 - 股票型 | 0.94 | -1.77% | -0.99% | -2.25% | -9.26% | -9.76% | -20.26% | -8.97% | -6.15% | 详情 |
| 嘉实福康稳健养老目标一年持有期混合(FOF)A | 010866 - 混合型 | 0.94 | 0.01% | -0.4% | -0.34% | -1.56% | -0.61% | -0.12% | -1.6% | -6.16% | 详情 |
| 富国浦诚回报12个月持有期混合A | 012828 - 混合型 | 0.94 | 0.04% | -0.66% | -1.66% | -4.25% | -3.23% | -2.29% | -3.23% | -6.16% | 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
