| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富安盈一年持有期债券C | 013212 - 债券型 | 0.92 | 0.04% | -0.35% | -0.78% | -2.09% | 1.49% | 2.07% | 0.52% | -8.3% | 详情 |
| 泓德智选启航混合A | 020567 - 混合型 | 1 | 0% | -2% | -3% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 易方达汇欣平衡养老目标三年持有期混合(FOF)Y | 017339 - 混合型 | 0.92 | 0.02% | -1.19% | -2.15% | -6.6% | -4.86% | -4.9% | -7.26% | -7.7% | 详情 |
| 中银大健康股票C | 010321 - 股票型 | 0.92 | -1.14% | -0.25% | -0.41% | -5.52% | -4.9% | -12.83% | -3.71% | -24.19% | 详情 |
| 汇添富中证国新央企股东回报ETF联接A | 019365 - 股票型 | 1 | 0% | -4% | -7% | -12% | -8% | -8% | 0% | -8% | 详情 |
| 嘉实碳中和主题混合C | 016569 - 混合型 | 0.92 | -0.38% | -2.02% | -1.2% | -10.7% | -11.09% | -1.77% | -8.47% | -8.32% | 详情 |
| 金鹰研究驱动混合C | 018550 - 混合型 | 1 | 0% | 0% | -5% | -7% | -9% | -8% | 0% | -8% | 详情 |
| 大摩民丰盈和一年持有期混合 | 010222 - 混合型 | 0.92 | 0.07% | -0.26% | -0.68% | -2.89% | -1.83% | 0.49% | -2.28% | -8.35% | 详情 |
| 汇添富恒生香港上市生物科技ETF联接(QDII)A | 020634 - 其他型 | 1 | 0% | 0% | -2% | 1% | -8% | -8% | 0% | -8% | 详情 |
| 华泰紫金中证全指软件指数A | 021614 - 股票型 | 1 | 0% | 0% | -1% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 西藏东财中证证券公司30ETF联接C | 016044 - 股票型 | 0.92 | -0.28% | -0.35% | 0.25% | -1.14% | -10.36% | -9.41% | -15.46% | -8.38% | 详情 |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 501305 - 股票型 | 0.92 | 1% | -2.75% | -3.75% | -8.76% | -0.84% | 5.47% | 5.23% | -8.38% | 详情 |
| 华夏国企创新混合C | 017603 - 混合型 | 1 | -1% | 0% | -4% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 大摩多因子精选策略混合 | 233009 - 混合型 | 0.92 | -0.11% | -2.45% | -4.88% | -12.43% | -11.33% | -24.05% | -22.96% | 107.73% | 详情 |
| 泰信发展主题混合 | 290008 - 混合型 | 0.92 | -1.19% | 0.77% | 2.69% | -9.13% | -24.17% | -34.66% | -37.3% | 24.34% | 详情 |
| 华安安心收益债券A | 040036 - 债券型 | 0.92 | -0.22% | -1.4% | -2.35% | -5.37% | -3.48% | -4.78% | -7.47% | 76.54% | 详情 |
| 恒生前海兴泰混合C | 020654 - 混合型 | 1 | 0% | -3% | -7% | -9% | 0% | -8% | 0% | -8% | 详情 |
| 中欧臻选成长混合A | 020004 - 混合型 | 1 | -1% | -3% | -4% | -10% | -9% | -7% | 0% | -8% | 详情 |
| 南方发展机遇一年持有期混合C | 014032 - 混合型 | 0.92 | 0.24% | -1.7% | -1.71% | -12.6% | -0.23% | 11.29% | 1.77% | -8.41% | 详情 |
| 华泰紫金中证全指软件指数C | 021615 - 股票型 | 1 | 0% | 0% | -1% | 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
