| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信优化配置混合C | 015436 - 混合型 | 0.93 | -0.32% | -1.92% | -2.65% | -11.28% | -11.26% | -12.27% | -17.71% | -26.66% | 详情 |
| 景顺长城成长领航混合 | 009376 - 混合型 | 0.93 | -0.56% | -2.49% | -3.36% | -12.39% | -14.62% | -21.2% | -24.25% | -6.56% | 详情 |
| 鹏扬消费主题混合A | 019705 - 混合型 | 1 | -1% | -3% | -3% | -12% | -11% | -7% | 0% | -7% | 详情 |
| 银华深证100ETF | 159969 - 股票型 | 0.93 | -0.64% | -2.3% | -3.17% | -10.93% | -13.51% | -10.98% | -20.02% | -6.56% | 详情 |
| 富荣中短债债券C | 013521 - 债券型 | 0.93 | 0.01% | 0.03% | 0.19% | 0.83% | 2.06% | 2.94% | 4.13% | -6.56% | 详情 |
| 华宝中证军工ETF | 512810 - 股票型 | 0.93 | -0.42% | -1.64% | -5.89% | -10.49% | -9.95% | -14.83% | -21.38% | -6.56% | 详情 |
| 信澳宁隽智选混合A | 019720 - 混合型 | 1 | 0% | -2% | -4% | -13% | -11% | -7% | 0% | -7% | 详情 |
| 西藏东财稳健配置六个月持有期混合(FOF)A | 016177 - 混合型 | 0.93 | -0.17% | -0.89% | -1.8% | -3.91% | -2.35% | -2.19% | -4.82% | -6.57% | 详情 |
| 富国新兴成长量化精选混合(LOF)C | 014171 - 混合型 | 0.93 | -0.7% | -2.43% | -4.59% | -11.06% | -12.75% | -15.97% | -20.37% | -39.8% | 详情 |
| 富国龙头优势混合C | 018175 - 混合型 | 0.93 | -0.78% | -1.35% | -4.56% | -16.2% | -12.56% | -15.67% | -22.49% | -24.06% | 详情 |
| 九泰科盈价值灵活配置混合A | 008110 - 混合型 | 0.93 | -0.3% | -1.34% | -2.69% | -7.55% | -12.42% | -10.77% | -17.61% | -6.58% | 详情 |
| 中信保诚盛裕一年持有期混合A | 011713 - 混合型 | 0.93 | 0% | -0.03% | -0.27% | -1.27% | -0.92% | -0.63% | -3.25% | -6.59% | 详情 |
| 财通资管品质消费混合A | 018438 - 混合型 | 0.93 | -0.61% | -1.77% | -5.47% | -17.3% | -5.73% | -11.33% | -5.61% | -6.59% | 详情 |
| 南方上证科创板100ETF联接A | 020683 - 股票型 | 1 | -1% | -2% | -5% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 国寿安保稳信混合E | 015406 - 混合型 | 0.93 | -0.26% | -0.82% | -1.7% | -7.07% | -4.87% | -5.3% | -4.69% | -6.59% | 详情 |
| 华泰柏瑞港股通量化灵活配置混合A | 005269 - 混合型 | 0.93 | 0.44% | -2.32% | -2.35% | -8.52% | 1.46% | 7.17% | -1.8% | -6.6% | 详情 |
| 广发恒享一年持有期混合A | 013967 - 混合型 | 0.93 | -0.02% | -0.72% | -1.42% | -3.83% | -3.54% | -2.43% | -4.91% | -3.49% | 详情 |
| 建信新兴市场优选混合(QDII)A | 539002 - 其他型 | 0.93 | 3.55% | 1.19% | 0.11% | -14.23% | -3.21% | 11.86% | 22.57% | -6.6% | 详情 |
| 易方达中证500质量成长ETF联接A | 019320 - 股票型 | 1 | 0% | -2% | -3% | -12% | -10% | -4% | 0% | -7% | 详情 |
| 交银施罗德医疗健康混合C | 019346 - 混合型 | 1 | -1% | -2% | -4% | -11% | -9% | -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
