| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 尚正正鑫混合C | 014616 - 混合型 | 0.91 | -0.21% | -0.9% | -2.07% | -3.62% | -1.55% | -0.27% | -4.39% | -8.96% | 详情 |
| 汇丰晋信策略优选混合A | 016174 - 混合型 | 0.91 | -0.14% | -3.04% | -4.09% | -10.36% | -8.66% | -12.19% | -16.99% | -8.97% | 详情 |
| 中欧预见平衡养老目标三年持有期混合(FOF)Y | 020745 - 混合型 | 1 | 0% | -1% | -2% | -7% | -4% | 1% | 0% | 1% | 详情 |
| 鹏华智投800混合C | 019601 - 混合型 | 1 | 0% | -3% | -4% | -10% | -9% | -9% | 0% | -9% | 详情 |
| 工银瑞信消费行业股票C | 008167 - 股票型 | 0.91 | -0.54% | -1.53% | -0.56% | -9.94% | -11.58% | -7.18% | -19.93% | -8.99% | 详情 |
| 华夏中证智选300成长创新策略ETF联接C | 020754 - 股票型 | 1 | -1% | -2% | -3% | -9% | -11% | -9% | 0% | -9% | 详情 |
| 易方达中证A50ETF联接C | 021207 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 上银丰益混合A | 011504 - 混合型 | 0.91 | -0.03% | -1.88% | -2.86% | -9.18% | -5.84% | -7.2% | -10.21% | -9% | 详情 |
| 嘉实国证通信ETF联接A | 019071 - 股票型 | 0.91 | -0.47% | -0.68% | -1.3% | -5.88% | -11.06% | -4% | -9% | -9% | 详情 |
| 方正富邦核心优势混合C | 018816 - 混合型 | 1 | 0% | -2% | -4% | -9% | -9% | -9% | 0% | -9% | 详情 |
| 博道盛利6个月持有期混合 | 010404 - 混合型 | 0.91 | -0.18% | -0.98% | -2.1% | -5.57% | -4.98% | -5.17% | -7.65% | -9.01% | 详情 |
| 博时乐享混合C | 012219 - 混合型 | 0.91 | 0.05% | -0.38% | -0.84% | -2.17% | -0.31% | -3.52% | -3.56% | -9.02% | 详情 |
| 广发中证100ETF联接C | 007136 - 股票型 | 0.91 | -0.41% | -2.29% | -3.09% | -7.4% | -8.08% | -4.3% | -12.54% | -9.04% | 详情 |
| 博时上证超级大盘ETF联接C | 021125 - 股票型 | 1 | 0% | -2% | -4% | -6% | 0% | -8% | 0% | -8% | 详情 |
| 东方红颐和积极养老目标五年持有期混合(FOF)Y | 017675 - 混合型 | 0.91 | 0.1% | -1.54% | -2.62% | -6.9% | -5.29% | -4.8% | -9.29% | -15.93% | 详情 |
| 大成有色金属期货ETF联接C | 007911 - 其他型 | 0.91 | 1% | 0.71% | -0.31% | -7.99% | -1.33% | -0.1% | -4.71% | -9.06% | 详情 |
| 博时上证超级大盘ETF联接A | 050013 - 股票型 | 0.91 | -0.43% | -2.3% | -4.36% | -6.16% | -7.94% | -2.73% | -10.47% | -9.06% | 详情 |
| 工银瑞信招瑞一年持有期混合A | 014799 - 混合型 | 0.91 | -0.31% | -0.74% | -1.29% | -4.47% | -4.3% | -3.71% | -6.68% | -9.07% | 详情 |
| 泰康福泰平衡养老目标三年持有期混合(FOF)Y | 017392 - 混合型 | 0.91 | 0% | -1.06% | -1.85% | -4.85% | -2.53% | -3.25% | -6% | -9.07% | 详情 |
| 兴证全球品质甄选混合C | 018869 - 混合型 | 0.91 | 0.17% | -4.19% | -8.84% | -15.63% | -3.54% | -10.83% | -9.07% | -9.07% | 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