| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华富兴央企6个月封闭运作混合A | 019743 - 混合型 | 1 | -4% | -4% | -4% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 易方达证券指数(LOF)A | 502010 - 股票型 | 0.94 | -0.26% | -0.22% | -0.06% | -1.37% | -11.24% | -10.54% | -16.25% | -31.56% | 详情 |
| 中信保诚中证500指数增强A | 021185 - 股票型 | 1 | 0% | -2% | -5% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 太平睿享混合C | 013261 - 混合型 | 0.94 | -0.06% | -1.59% | -1.93% | -5.66% | -3.2% | -3.2% | -4.76% | -6.26% | 详情 |
| 华泰柏瑞中证A50ETF | 563350 - 股票型 | 1 | 0% | -2% | -2% | -7% | -8% | -6% | 0% | -6% | 详情 |
| 华安汇嘉精选混合A | 010385 - 混合型 | 0.94 | -0.1% | -2.3% | -4.23% | -11.76% | -3.98% | 1.65% | -5.3% | -6.27% | 详情 |
| 中海中短债债券A | 000674 - 债券型 | 0.94 | 0.01% | 0.03% | 0.12% | 0.65% | 1.44% | 2.26% | 3.1% | 12.1% | 详情 |
| 汇添富添福盈和稳健养老目标一年持有期混合(FOF)Y | 017368 - 混合型 | 0.94 | 0.02% | -0.44% | -0.63% | -2.24% | -0.99% | -0.74% | -1.93% | -2.33% | 详情 |
| 大成中证500指数增强A | 021170 - 股票型 | 1 | 0% | -3% | -6% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 创金合信均益量化选股混合A | 020224 - 混合型 | 1 | -1% | -2% | -5% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 宏利复兴伟业灵活配置混合A | 001170 - 混合型 | 0.94 | 0.32% | -0.21% | -4.29% | -7.41% | -10.25% | -4.58% | -14.82% | -6.3% | 详情 |
| 国投瑞银美丽中国灵活配置混合A | 000663 - 混合型 | 0.94 | -0.53% | -2.7% | -3.4% | -12.76% | -12.67% | -18.02% | -21.88% | 244.2% | 详情 |
| 广发中证百度百发策略100E | 000827 - 股票型 | 0.94 | -0.32% | -3.1% | -4% | -8.41% | -6.39% | -12.35% | -13.96% | 19.95% | 详情 |
| 万家趋势领先混合C | 019000 - 混合型 | 1 | 0% | -2% | -9% | -17% | -13% | -6% | 0% | -6% | 详情 |
| 平安科技创新混合A | 009008 - 混合型 | 0.94 | -0.37% | -1.91% | -6.86% | -9.55% | -14.79% | -19.67% | -24.85% | -6.3% | 详情 |
| 富国恒享回报12个月持有期混合C | 016646 - 混合型 | 0.94 | -0.11% | -0.91% | -1.73% | -3.8% | -3.3% | -4.17% | -6.09% | -6.31% | 详情 |
| 招商匠心优选混合A | 017964 - 混合型 | 0.94 | 0.33% | -2.68% | -6.3% | -16.43% | -8.68% | -4.82% | -9.99% | -6.31% | 详情 |
| 诺德成长精选灵活配置混合C | 003562 - 混合型 | 0.94 | -0.78% | -2.06% | -3.52% | -9.06% | -8.6% | -8.51% | -11.01% | -6.31% | 详情 |
| 光大保德信数字经济主题混合C | 015977 - 混合型 | 1 | 0% | -1% | -2% | -6% | -5% | -6% | 0% | -6% | 详情 |
| 大成中证500指数增强C | 021171 - 股票型 | 1 | 0% | -3% | -6% | 0% | 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
