| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华国证ESG300ETF联接A | 020014 - 股票型 | 1 | 0% | -2% | -4% | -9% | 0% | -9% | 0% | -9% | 详情 |
| 华夏智胜先锋股票(LOF)C | 014198 - 股票型 | 0.91 | -0.33% | -3.04% | -5.62% | -13.78% | -14.56% | -18.35% | -20.03% | -8.81% | 详情 |
| 创金合信聚鑫债券A | 012317 - 债券型 | 0.91 | 0.01% | 0.07% | 0.46% | -1.79% | -1.29% | -1.98% | -2.15% | -8.81% | 详情 |
| 长江新能源产业混合C | 011447 - 混合型 | 0.91 | -0.51% | -2.09% | -0.61% | -7.15% | -9.04% | -7.95% | -16.27% | -8.81% | 详情 |
| 华夏中证全指可选消费ETF联接A | 021365 - 股票型 | 1 | -1% | -2% | 0% | -9% | 0% | -9% | 0% | -9% | 详情 |
| 南方中证通信服务ETF联接A | 020704 - 股票型 | 1 | -1% | -1% | -2% | -8% | 0% | -9% | 0% | -9% | 详情 |
| 鹏华国证ESG300ETF联接C | 020016 - 股票型 | 1 | 0% | -2% | -4% | -9% | 0% | -9% | 0% | -9% | 详情 |
| 创金合信聚鑫债券E | 021846 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 广发国证2000ETF联接A | 270026 - 股票型 | 0.91 | -0.33% | -2.44% | -3.35% | -12.65% | -16.34% | -21.85% | -23.68% | -8.83% | 详情 |
| 大摩招惠一年持有期混合C | 010939 - 混合型 | 0.91 | 0.07% | 0.1% | 0.24% | 0.2% | 1.24% | 1.18% | -0.16% | -8.83% | 详情 |
| 博时信享一年持有期混合A | 017769 - 混合型 | 0.91 | -0.2% | -0.69% | -1.49% | -3.79% | -3.89% | -2.5% | -3.44% | -8.84% | 详情 |
| 融通产业趋势臻选股票C | 018495 - 股票型 | 0.91 | 0.2% | 2.43% | 1.06% | 2.14% | 4.65% | 2.62% | 0.7% | -13.4% | 详情 |
| 中银证券恒瑞9个月持有期混合A | 013929 - 混合型 | 0.91 | -0.05% | -0.4% | -1.15% | -3.18% | -2.62% | -2.36% | -3.01% | -8.84% | 详情 |
| 长信优势行业混合A | 019997 - 混合型 | 1 | 0% | -1% | -2% | -9% | 0% | -9% | 0% | -9% | 详情 |
| 嘉实中证A50ETF联接C | 021215 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 国泰君安善远平衡配置一年持有期混合(FOF)A | 015129 - 混合型 | 0.91 | 0.05% | -1.01% | -1.6% | -4.48% | -3.64% | -4.87% | -6.53% | -8.85% | 详情 |
| 长信银利精选混合A | 519997 - 混合型 | 0.91 | -0.27% | -1.66% | -3.22% | -10.63% | -6.51% | -0.31% | -1.69% | 731.09% | 详情 |
| 富国融享18个月定期开放混合A | 009334 - 混合型 | 0.91 | -0.65% | -3.18% | -5.38% | -13% | -7.72% | -7.41% | -19.64% | 6.16% | 详情 |
| 易方达汇欣平衡养老目标三年持有期混合(FOF)A | 014722 - 混合型 | 0.91 | 0.02% | -1.19% | -2.17% | -6.67% | -4.99% | -5.08% | -7.53% | -8.85% | 详情 |
| 华夏中证智选300成长创新策略ETF联接A | 020753 - 股票型 | 1 | -1% | -2% | -3% | -9% | -11% | -9% | 0% | -9% | 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
