| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中邮核心科技创新灵活配置混合 | 000966 - 混合型 | 0.91 | -0.65% | -2.25% | -5.88% | -15.93% | -21.63% | -26.07% | -26.25% | -8.7% | 详情 |
| 民生加银中证内地资源主题指数C | 011607 - 股票型 | 0.91 | 0.33% | -2.98% | -6.45% | -16.16% | -10.14% | -2.56% | -7.59% | 11.75% | 详情 |
| 富兰克林国海中证100指数增强(LOF) | 164508 - 股票型 | 0.91 | -0.54% | -2.87% | -4% | -9.24% | -10.05% | -6.55% | -14.75% | -12.3% | 详情 |
| 广发恒益一年持有期混合C | 012662 - 混合型 | 0.91 | -0.07% | -0.72% | -1.55% | -3.95% | -4.23% | -3.45% | -6.56% | -8.7% | 详情 |
| 建信双息红利债券C | 531017 - 债券型 | 0.91 | -0.33% | -2.14% | -2.98% | -12.55% | -8.24% | -8.52% | -12.38% | 38.03% | 详情 |
| 长城久嘉创新成长灵活配置混合C | 010052 - 混合型 | 0.91 | -1.01% | -3.07% | -9.79% | -18.74% | -18.45% | -27.46% | -28.97% | -41.89% | 详情 |
| 博时稳健优选三个月持有期混合(FOF)A | 016368 - 混合型 | 0.91 | 0.08% | -0.63% | -1.02% | -3.07% | -3.12% | -4.96% | -6.62% | -8.72% | 详情 |
| 长城久悦债券A | 006254 - 债券型 | 0.91 | 0.03% | -0.17% | -2.23% | -9.94% | -7.49% | -13.54% | -15.55% | -8.72% | 详情 |
| 摩根亚太优势混合(QDII)A | 377016 - 其他型 | 0.91 | -0.23% | -0.95% | -0.5% | -2.01% | 2.58% | 3.01% | 2.83% | -8.72% | 详情 |
| 安信平衡养老目标三年持有期混合(FOF) | 018825 - 混合型 | 1 | 0% | -2% | -3% | -8% | 0% | -9% | 0% | -9% | 详情 |
| 华宝中证有色金属ETF | 159876 - 股票型 | 0.91 | -0.23% | -1.85% | -5.63% | -15.83% | -10.12% | -8.34% | -15.9% | -8.73% | 详情 |
| 华夏国证消费电子主题ETF联接C | 018301 - 股票型 | 0.91 | -1.24% | -3.79% | -3.83% | -6.47% | -5.72% | -12.58% | -10.17% | -8.73% | 详情 |
| 工银瑞信远见共赢混合A1 | 019617 - 混合型 | 1 | 0% | -1% | -2% | -8% | -11% | -9% | 0% | -9% | 详情 |
| 博时阿尔法回报混合C | 016977 - 混合型 | 0.91 | 0.02% | -1.92% | -5.01% | -12.08% | -4.48% | -1.68% | -5.45% | -8.75% | 详情 |
| 南方新兴产业混合C | 012670 - 混合型 | 0.91 | -0.38% | -3.59% | -5.68% | -9.34% | -3.81% | -1.71% | -8.42% | -8.75% | 详情 |
| 嘉实中证A50ETF联接A | 021214 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 博时惠泽混合A3 | 020054 - 混合型 | 1 | 0% | -1% | -1% | -6% | -10% | -11% | 0% | -9% | 详情 |
| 万家养老目标日期2035三年持有期混合(FOF)A | 008553 - 混合型 | 0.91 | 0.02% | -1.23% | -2.17% | -6.09% | -4.47% | -5.56% | -7.9% | -8.77% | 详情 |
| 平安中证A50ETF联接A | 021183 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 博时恒玺一年持有期混合C | 012488 - 混合型 | 0.91 | 0.08% | -0.39% | -0.86% | -2.09% | 1.3% | -3.79% | -6.15% | -8.78% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:55
