| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证软件服务指数C | 021536 - 股票型 | 1 | 0% | 0% | -2% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 长城研究精选混合A | 006769 - 混合型 | 0.94 | -0.42% | 0.14% | -0.95% | -8% | -9.54% | -19.87% | -22.67% | -6.17% | 详情 |
| 汇添富添福睿选稳健养老目标一年持有期混合(FOF)Y | 017367 - 混合型 | 0.94 | -0.21% | -0.76% | -1.21% | -3.34% | -1.49% | -1.22% | -3.23% | -3.21% | 详情 |
| 华宝稳健目标风险三个月持有期混合(FOF) | 013150 - 混合型 | 0.94 | 0.06% | -0.45% | -1.01% | -2.41% | -0.92% | -1.63% | -2.72% | -6.17% | 详情 |
| 中欧产业优选混合C | 020475 - 混合型 | 1 | 0% | -3% | -5% | -14% | -11% | -6% | 0% | -6% | 详情 |
| 海富通优势驱动混合C | 018801 - 混合型 | 1 | 0% | -1% | -3% | -4% | -6% | -6% | 0% | -6% | 详情 |
| 中邮绝对收益策略定期开放混合 | 002224 - 混合型 | 0.94 | -0.32% | -0.64% | -0.95% | -1.78% | -2.29% | 0.86% | -0.74% | -6.2% | 详情 |
| 建信双息红利债券H | 960029 - 债券型 | 0.94 | -0.32% | -2.09% | -3% | -12.42% | -8.04% | -8.22% | -12.09% | 0.9% | 详情 |
| 银华中证高股息策略ETF | 563180 - 股票型 | 1 | 0% | -3% | -6% | -7% | 0% | -6% | 0% | -6% | 详情 |
| 广发中证百度百发策略100A | 000826 - 股票型 | 0.94 | -0.42% | -3.2% | -4.09% | -8.49% | -6.48% | -12.42% | -13.94% | 20.06% | 详情 |
| 建信双息红利债券A | 530017 - 债券型 | 0.94 | -0.32% | -2.09% | -3% | -12.42% | -8.13% | -8.31% | -12.09% | 75.31% | 详情 |
| 广发成长启航混合A | 018835 - 混合型 | 1 | -1% | -1% | -1% | -7% | 0% | -6% | 0% | -6% | 详情 |
| 西藏东财慧心优选混合A | 019113 - 混合型 | 1 | 0% | -3% | -6% | -11% | -9% | -6% | 0% | -6% | 详情 |
| 国寿安保健康科学混合C | 005044 - 混合型 | 0.94 | -1.64% | -3.29% | -5.7% | -9.9% | -10.48% | -16.53% | -18.37% | -6.21% | 详情 |
| 南方宝嘉混合A | 015160 - 混合型 | 0.94 | 0.07% | -0.89% | -2.33% | -5.37% | -2.01% | 0.37% | -3.7% | -6.21% | 详情 |
| 融通慧心混合C | 017738 - 混合型 | 0.94 | 0.05% | -2.65% | -7.85% | -9.35% | -4.67% | -4.44% | -4.76% | -6.22% | 详情 |
| 华宝远景混合A | 018908 - 混合型 | 1 | 0% | -2% | -2% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 南方中证半导体产业指数C | 020840 - 股票型 | 1 | -1% | -2% | -8% | -13% | 0% | -6% | 0% | -6% | 详情 |
| 太平丰和一年定期开放债券 | 010165 - 债券型 | 0.94 | -0.14% | -0.63% | -1.32% | -3.31% | -1.75% | -1.95% | -5.15% | -5.31% | 详情 |
| 华夏数字产业混合C | 019830 - 混合型 | 1 | 0% | 0% | -1% | -5% | 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 05:49:52
