| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏安盈稳健养老目标一年持有期混合(FOF)A | 013467 - 混合型 | 0.94 | 0.1% | -0.35% | -0.3% | -0.7% | 0.88% | 1.36% | -2.41% | -6.43% | 详情 |
| 嘉实中证100ETF | 159661 - 股票型 | 1 | 0% | -2% | -3% | -8% | -9% | -5% | 0% | -6% | 详情 |
| 富国匠心成长混合A | 019347 - 混合型 | 1 | 0% | 0% | 1% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 鹏华安颐混合C | 012112 - 混合型 | 0.94 | -0.05% | -0.2% | -0.29% | -0.44% | 0.72% | -1.27% | -2.45% | -6.43% | 详情 |
| 英大稳固增强核心一年持有期混合C | 012522 - 混合型 | 0.94 | -0.27% | -1.09% | -1.37% | -5.77% | -4.42% | -1.45% | -2.96% | -6.43% | 详情 |
| 中金中证沪港深优选消费50指数A | 008519 - 股票型 | 0.94 | -0.57% | -1.75% | -0.45% | -6.96% | -6.43% | -2.98% | -15.35% | -6.44% | 详情 |
| 东方新思路灵活配置混合C | 001385 - 混合型 | 0.94 | -0.86% | -3.85% | -5.8% | -14.46% | -18.29% | -20.12% | -30.43% | -6.44% | 详情 |
| 银河君盛灵活配置混合A | 519625 - 混合型 | 0.94 | -0.43% | -1.36% | -3% | -9.62% | -13.86% | -19.38% | -20.41% | 13.89% | 详情 |
| 东方红中证竞争力指数C | 007658 - 股票型 | 0.94 | -0.23% | -1.9% | -3.44% | -9.12% | -11.75% | -6.71% | -15.03% | -6.45% | 详情 |
| 广发成长启航混合C | 018836 - 混合型 | 1 | -1% | -1% | -1% | -7% | 0% | -6% | 0% | -6% | 详情 |
| 华夏中证新能源汽车ETF | 515030 - 股票型 | 0.94 | -0.76% | -0.13% | 2.19% | -12.22% | -18.96% | -21.54% | -31.2% | -6.47% | 详情 |
| 博时恒瑞混合C | 014555 - 混合型 | 0.94 | -0.09% | -0.39% | -0.37% | -2.35% | -2.24% | -2.13% | -3.72% | -6.48% | 详情 |
| 南方均衡回报混合C | 011701 - 混合型 | 0.94 | -0.25% | -1.36% | -1.67% | -6.57% | -4.35% | -1.34% | -4.99% | -6.48% | 详情 |
| 永赢合享混合A | 014598 - 混合型 | 0.94 | -0.22% | -2.53% | -4.11% | -12.05% | -11.08% | -12.21% | -14.3% | -6.49% | 详情 |
| 华宝远景混合C | 018909 - 混合型 | 1 | 0% | -2% | -2% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 兴全绿色投资混合(LOF) | 163409 - 混合型 | 0.94 | -0.74% | -1.99% | -1.16% | -10.44% | -12.86% | -15.69% | -24.47% | 174.94% | 详情 |
| 东海证券海盈3个月持有期混合 | 970080 - 混合型 | 0.94 | -0.03% | -0.19% | -0.29% | -0.65% | -0.66% | -0.96% | -1.74% | -6.5% | 详情 |
| 华安中证国有企业红利ETF | 561060 - 股票型 | 0.93 | 0.47% | -3.55% | -6.8% | -11.18% | -7.8% | -1.52% | -6.42% | -6.52% | 详情 |
| 景顺长城科技创新混合C | 015683 - 混合型 | 0.93 | 0.13% | 0.02% | -2.6% | -8.07% | -12.28% | -12.36% | -14.39% | -15.52% | 详情 |
| 兴证全球可持续投资三年定期开放混合 | 019384 - 混合型 | 1 | -3% | -3% | -5% | -11% | -7% | -7% | 0% | -7% | 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
