| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚鼎利灵活配置混合(LOF)A | 165528 - 混合型 | 0.93 | -0.74% | -2.09% | -4.51% | -7.43% | -13.74% | -14.05% | -18.81% | -7.99% | 详情 |
| 民生加银中证港股通高股息精选指数C | 004533 - 股票型 | 0.93 | 0.88% | -3.83% | -4.65% | -13.89% | -8.83% | 0.31% | 2.43% | -6.98% | 详情 |
| 信澳宁隽智选混合C | 019721 - 混合型 | 1 | 0% | -2% | -4% | -13% | -12% | -7% | 0% | -7% | 详情 |
| 广发安诚养老目标日期2040三年持有期混合(FOF)Y | 019745 - 混合型 | 1 | 0% | -1% | -2% | -7% | -5% | -5% | 0% | -6% | 详情 |
| 汇添富上证综合ETF | 510980 - 股票型 | 1 | 0% | -3% | -5% | -9% | -8% | -5% | 0% | -7% | 详情 |
| 南方浩盈进取精选一年持有期混合(FOF)A | 017822 - 混合型 | 0.93 | 0.17% | -2% | -1.65% | -5.56% | -3.6% | -1.37% | -3.7% | -6.99% | 详情 |
| 大成财富管理2020生命周期C | 017739 - 混合型 | 0.93 | -0.01% | -0.43% | -0.19% | -1.01% | 0.66% | 2.43% | 1.98% | 1.43% | 详情 |
| 汇添富上证综合指数C | 018536 - 股票型 | 0.93 | -0.21% | -2.72% | -4.81% | -8.28% | -7.74% | -5.1% | -10.92% | -12.17% | 详情 |
| 工银瑞信新机遇灵活配置混合A | 002003 - 混合型 | 0.93 | -0.53% | -0.32% | 1.09% | -7.74% | -12.51% | -13.97% | -20.31% | -7% | 详情 |
| 中海医疗保健主题股票C | 017921 - 股票型 | 0.93 | -2.62% | -4.02% | -6.72% | -10.83% | -17.55% | -26.01% | -24.57% | -37.29% | 详情 |
| 中欧瑾和灵活配置混合A | 001173 - 混合型 | 0.93 | -0.81% | -2.86% | -9.13% | -14.14% | -20.74% | -24.66% | -29.87% | -7% | 详情 |
| 大摩量化配置混合A | 233015 - 混合型 | 0.93 | -0.21% | -2.72% | -4.52% | -10.06% | -6.72% | -23.14% | -31.16% | 16.91% | 详情 |
| 银河中证机器人指数A | 021301 - 股票型 | 1 | 0% | -1% | -1% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 华安中证细分医药ETF联接C | 000376 - 股票型 | 0.93 | -0.96% | -3.02% | -5.97% | -10.49% | -16.37% | -22.37% | -21.25% | -7% | 详情 |
| 博时中证红利低波动100ETF联接C | 021551 - 股票型 | 1 | 0% | -3% | -7% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 广发消费升级股票 | 006671 - 股票型 | 0.93 | -0.13% | -1.97% | -0.47% | -11.62% | -4.8% | -9.99% | -21.74% | -7% | 详情 |
| 广发创业板ETF | 159952 - 股票型 | 0.93 | -0.42% | -0.73% | -2.44% | -12.48% | -17.54% | -16.95% | -23.48% | -7.01% | 详情 |
| 浦银安盛高端装备混合C | 019865 - 混合型 | 1 | -1% | -2% | 0% | -9% | 0% | -7% | 0% | -7% | 详情 |
| 博时研究臻选三年持有期灵活配置混合A | 009740 - 混合型 | 0.93 | 0.04% | -1.84% | -4.61% | -12.13% | -4.21% | -0.82% | -3.23% | -7.01% | 详情 |
| 广发信远回报混合A | 020168 - 混合型 | 1 | 0% | -2% | -5% | -10% | -8% | -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 05:49:53
