| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华瑞和灵活配置混合 | 005544 - 混合型 | 0.92 | 0.01% | -2.42% | -5.63% | -18.49% | -15.09% | -15.94% | -27.15% | -7.97% | 详情 |
| 建信龙祥稳进6个月持有期混合(FOF)C | 012657 - 混合型 | 0.92 | 0.04% | -0.83% | -0.49% | -1.94% | -1% | -1.02% | -4.19% | -7.98% | 详情 |
| 海富通产业优选混合C | 019973 - 混合型 | 1 | 0% | -2% | -3% | -11% | -11% | -8% | 0% | -8% | 详情 |
| 华富永鑫灵活配置混合A | 001466 - 混合型 | 0.92 | -0.43% | -1.38% | -10.12% | -16.32% | -5.37% | -2.94% | -11.61% | -7.99% | 详情 |
| 大摩量化配置混合C | 008305 - 混合型 | 0.92 | -0.22% | -2.75% | -4.56% | -10.07% | -6.79% | -23.27% | -31.29% | -45.17% | 详情 |
| 中欧景气精选混合A | 020876 - 混合型 | 1 | 0% | -1% | -2% | -7% | 0% | -8% | 0% | -8% | 详情 |
| 工银瑞信稳健成长混合A | 481004 - 混合型 | 0.92 | 0.22% | -3.1% | -4.73% | -11.72% | -9.8% | -6.16% | -13.58% | 59.06% | 详情 |
| 易方达国证新能源电池ETF联接C | 021034 - 股票型 | 1 | 0% | 0% | 3% | -3% | 0% | -8% | 0% | -8% | 详情 |
| 安信资管瑞鑫一年持有期债券A | 970077 - 债券型 | 0.92 | -0.08% | -0.42% | -0.71% | -3.09% | -4.68% | -4.17% | -6.04% | -8.5% | 详情 |
| 浙商汇金兴利增强债券C | 014493 - 债券型 | 0.92 | 0.01% | -0.33% | -0.79% | -4.86% | -3.26% | -2.99% | -4.34% | -8.03% | 详情 |
| 财通安华混合A | 011811 - 混合型 | 0.92 | -0.27% | -0.61% | -0.87% | -2.21% | -3.21% | -1.74% | -3.17% | -8.03% | 详情 |
| 尚正正鑫混合A | 014615 - 混合型 | 0.92 | -0.21% | -0.91% | -2.03% | -3.52% | -1.35% | 0.01% | -4.01% | -8.04% | 详情 |
| 大摩灵动优选债券C | 014868 - 债券型 | 0.92 | 0.07% | -0.26% | -0.63% | -3.09% | -0.78% | -0.38% | -0.79% | -9.15% | 详情 |
| 民生加银稳健配置9个月持有期混合(FOF) | 011591 - 混合型 | 0.92 | 0.08% | -0.36% | -1% | -2.74% | -2.34% | -2.37% | -3.61% | -8.04% | 详情 |
| 博时上证科创板芯片ETF | 588990 - 股票型 | 1 | -1% | -2% | -8% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 兴业均衡优选混合C | 018755 - 混合型 | 0.92 | -0.43% | -1.52% | -3.87% | -7.49% | -4.05% | -5.22% | -7.59% | -8.05% | 详情 |
| 富国中证中央企业红利ETF | 159332 - 股票型 | 1 | 1% | -3% | -7% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 华宝中证A50ETF | 159596 - 股票型 | 1 | 0% | -2% | -2% | -7% | -8% | -8% | 0% | -8% | 详情 |
| 广发睿享稳健增利混合A | 007251 - 混合型 | 0.92 | -0.13% | -0.81% | -0.98% | -2.62% | -1.56% | -0.95% | -3.45% | -8.06% | 详情 |
| 广发上证科创板100增强策略ETF | 588680 - 股票型 | 1 | -1% | -2% | -5% | 0% | 0% | -8% | 0% | -8% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:54
