| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚先进制造混合A | 019219 - 混合型 | 1 | 0% | -1% | -3% | -10% | -16% | -10% | 0% | -9% | 详情 |
| 景顺长城隽丰平衡养老目标三年持有期混合(FOF)Y | 019652 - 混合型 | 1 | 0% | -1% | -2% | -6% | -3% | -3% | 0% | -5% | 详情 |
| 南方港股创新视野一年持有期混合A | 012586 - 混合型 | 0.91 | -0.07% | -0.97% | 0.1% | -7.61% | 1.55% | 3.89% | 1.12% | -9.19% | 详情 |
| 银华聚利灵活配置混合A | 001280 - 混合型 | 0.91 | -0.33% | -2.78% | -5.02% | -12.94% | -9.56% | -11.59% | -16.16% | 77.59% | 详情 |
| 西藏东财中证芯片产业ETF | 159599 - 股票型 | 1 | -1% | -3% | -8% | -12% | 0% | -9% | 0% | -9% | 详情 |
| 交银施罗德兴享一年持有期混合(FOF)A | 013778 - 混合型 | 0.91 | -0.08% | -0.44% | -0.97% | -3.34% | -3.54% | -4.36% | -5.23% | -9.2% | 详情 |
| 国寿安保沪深300ETF | 510380 - 股票型 | 0.91 | -0.43% | -2.58% | -4.35% | -8.65% | -9.64% | -5.39% | -13.6% | -9.21% | 详情 |
| 大成中证A50ETF联接E | 021359 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 大成中证A50ETF联接A | 021212 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 嘉实国证通信ETF联接C | 019072 - 股票型 | 0.91 | -0.47% | -0.69% | -1.34% | -5.95% | -11.18% | -4.18% | -9.23% | -9.23% | 详情 |
| 上银鑫达灵活配置混合C | 015753 - 混合型 | 0.91 | -0.62% | -2.82% | -7.05% | -14.4% | -14.92% | -13.46% | -19.69% | -17.64% | 详情 |
| 安信资管瑞鑫一年持有期债券C | 970079 - 债券型 | 0.91 | -0.07% | -0.43% | -0.75% | -3.21% | -4.92% | -4.5% | -6.5% | -9.7% | 详情 |
| 中银证券中证500ETF联接C | 008259 - 股票型 | 0.91 | -0.38% | -2.14% | -4.38% | -12.6% | -14.96% | -15.25% | -20.18% | -9.24% | 详情 |
| 太平睿盈混合A | 006973 - 混合型 | 0.91 | -0.18% | -1.7% | -3.1% | -7.1% | -7.66% | -8.86% | -10.67% | 12.99% | 详情 |
| 广发价值领航一年持有期混合A | 014317 - 混合型 | 0.91 | -0.01% | -1.69% | -1.79% | -7.73% | -6.05% | -6.41% | -16.12% | -9.25% | 详情 |
| 广发安颐一年持有期混合C | 017616 - 混合型 | 0.91 | -0.08% | -0.55% | -1.26% | -3.23% | -4.29% | -3.3% | -5.37% | -9.25% | 详情 |
| 浙商港股通中华交易服务预期高股息指数增强A | 007178 - 股票型 | 0.91 | 0.57% | -4% | -6.35% | -16.89% | -8.84% | -6.66% | -10.38% | -9.25% | 详情 |
| 华安添益一年持有期混合C | 010814 - 混合型 | 0.91 | 0.02% | -0.37% | -0.91% | -1.4% | -1.7% | -0.52% | -2.8% | -9.25% | 详情 |
| 国信经典组合三个月持有期混合(FOF) | 970208 - 混合型 | 0.91 | 0.08% | -1.51% | -2.28% | -5.71% | -4.64% | -4.69% | -6.69% | -9.25% | 详情 |
| 汇添富中证100ETF | 159630 - 股票型 | 0.91 | -0.43% | -2.44% | -3.31% | -7.82% | -8.49% | -4.15% | -12.78% | -9.26% | 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
