| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧上证科创板100指数A | 021660 - 股票型 | 1 | -1% | -2% | -5% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 鹏扬中证国有企业红利ETF联接A | 020115 - 股票型 | 1 | 0% | -3% | -6% | -11% | 0% | -9% | 0% | -9% | 详情 |
| 大成卓享一年持有期混合C | 010370 - 混合型 | 0.91 | -0.04% | -1.05% | -1.57% | -5.33% | -7.1% | -7.62% | -10.3% | -9.26% | 详情 |
| 博时稳健优选三个月持有期混合(FOF)C | 016369 - 混合型 | 0.91 | 0.08% | -0.64% | -1.04% | -3.14% | -3.26% | -5.15% | -6.9% | -9.26% | 详情 |
| 华夏招鑫鸿瑞混合A | 018730 - 混合型 | 1 | 0% | -3% | -3% | -9% | -17% | -9% | 0% | -9% | 详情 |
| 华泰柏瑞中证A50ETF联接A | 021222 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 中欧上证科创板100指数C | 021661 - 股票型 | 1 | -1% | -2% | -5% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 广发中证红利ETF | 159589 - 股票型 | 1 | 0% | -4% | -7% | -13% | 0% | -9% | 0% | -9% | 详情 |
| 华商优势行业灵活配置混合 | 000390 - 混合型 | 0.91 | -0.22% | -2.16% | -4.73% | -14.35% | -10.29% | -10.11% | -15.86% | 492.1% | 详情 |
| 华泰柏瑞积极优选股票C | 016283 - 股票型 | 0.91 | -0.55% | -0.98% | 1% | -10.73% | -7.54% | -5.82% | -9.75% | -17.02% | 详情 |
| 华夏新机遇灵活配置混合A | 002411 - 混合型 | 0.91 | -0.44% | -1.84% | -2.47% | -9.12% | -10.73% | -10.9% | -10.38% | 29.89% | 详情 |
| 长江长扬混合C | 019294 - 混合型 | 0.91 | -0.3% | -1.86% | -2.07% | -10.12% | -10.81% | -9.52% | -9.31% | -9.31% | 详情 |
| 中邮瑞享两年定期开放混合C | 009416 - 混合型 | 0.91 | -1.23% | -1.23% | -0.89% | -4.19% | -3.33% | -2.59% | -5.49% | -9.31% | 详情 |
| 大成中证A50ETF联接C | 021213 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 蜂巢趋势臻选混合A | 019985 - 混合型 | 1 | 0% | -1% | -3% | -9% | 0% | -9% | 0% | -9% | 详情 |
| 华宝标普沪港深中国增强价值指数(LOF)C | 007397 - 股票型 | 0.91 | 0.5% | -3.19% | -6.71% | -8.82% | -2.3% | 5.03% | -0.14% | -8.24% | 详情 |
| 联博智选混合C | 020843 - 混合型 | 1 | 0% | -2% | -3% | -9% | 0% | -9% | 0% | -9% | 详情 |
| 浦银安盛安弘回报一年持有期混合C | 015013 - 混合型 | 0.91 | 0.07% | -0.48% | -1.3% | -3.42% | -2.9% | -2.78% | -4.39% | -9.33% | 详情 |
| 摩根亚太优势混合(QDII)C | 019641 - 其他型 | 1 | 0% | -1% | -1% | -2% | 2% | 3% | 0% | 6% | 详情 |
| 光大保德信诚鑫灵活配置混合C | 003116 - 混合型 | 0.91 | -0.35% | -2.71% | -3.55% | -9.26% | -11.17% | -26.84% | -22.59% | 6.44% | 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
