| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富添福鑫添益均衡养老目标三年持有期混合(FOF) | 017580 - 混合型 | 0.91 | 0.03% | -1.09% | -1.33% | -5.1% | -3.57% | -4.3% | -7.41% | -9.34% | 详情 |
| 鹏华领航一年持有期混合A | 011574 - 混合型 | 0.91 | -0.18% | -2.43% | -3.27% | -9.19% | -5.47% | -1.02% | -6.93% | -9.34% | 详情 |
| 中加科鑫混合A | 010543 - 混合型 | 0.91 | -0.08% | -0.58% | -0.62% | -2.03% | -1.12% | -2.82% | -2.88% | -9.35% | 详情 |
| 中海海誉混合A | 011514 - 混合型 | 0.91 | -0.15% | -0.37% | -0.72% | -2.04% | -2.93% | -3.68% | -4.36% | -9.35% | 详情 |
| 华夏中证全指信息技术ETF | 562560 - 股票型 | 1 | -1% | -2% | -5% | -11% | 0% | -9% | 0% | -9% | 详情 |
| 汇安泓利一年持有期混合C | 011992 - 混合型 | 0.91 | 0.03% | -0.21% | -0.07% | -0.57% | 0.63% | 1.06% | -0.48% | -9.35% | 详情 |
| 博时产业新趋势灵活配置混合A | 008866 - 混合型 | 0.91 | -0.09% | -2.16% | -1.54% | -7.27% | -4.25% | -1.22% | -3.68% | -9.35% | 详情 |
| 泓德睿泽混合 | 009014 - 混合型 | 0.91 | -0.43% | -1.15% | -0.3% | -7.29% | -7.5% | -8.53% | -19.52% | -9.35% | 详情 |
| 中银证券恒瑞9个月持有期混合C | 013930 - 混合型 | 0.91 | -0.06% | -0.41% | -1.17% | -3.22% | -2.72% | -2.48% | -3.2% | -9.35% | 详情 |
| 淳厚利加混合A | 011563 - 混合型 | 0.91 | -0.54% | -1.86% | -2.45% | -7.58% | -6.93% | -6.34% | -9.84% | -9.36% | 详情 |
| 华泰柏瑞中证A50ETF联接C | 021223 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 中信证券臻选价值成长混合A | 900003 - 混合型 | 0.91 | -0.22% | -2.73% | -4.34% | -10.47% | -10.37% | -6.27% | -16.83% | -20.78% | 详情 |
| 平安恒泰1年持有期混合C | 013766 - 混合型 | 0.91 | 0.01% | -0.28% | -0.6% | -3.73% | -2.36% | -2.8% | -3.63% | -9.38% | 详情 |
| 中银中证500指数增强A | 019553 - 股票型 | 1 | 0% | -3% | -5% | -13% | -13% | -9% | 0% | -9% | 详情 |
| 博时信享一年持有期混合C | 017770 - 混合型 | 0.91 | -0.19% | -0.69% | -1.53% | -3.89% | -4.08% | -2.78% | -3.82% | -9.39% | 详情 |
| 光大保德信创业板量化优选股票C | 003070 - 股票型 | 0.91 | -0.44% | -0.6% | -2.9% | -11.57% | -15.95% | -15.49% | -20.73% | -9.39% | 详情 |
| 天弘中证芯片产业ETF | 159310 - 股票型 | 1 | -1% | -3% | -8% | -12% | 0% | -9% | 0% | -9% | 详情 |
| 海通量化价值精选一年持有期混合A | 850088 - 混合型 | 0.91 | -0.2% | -2.1% | -3.33% | -8.1% | -6.69% | -3.78% | -9.93% | -27.88% | 详情 |
| 诺德成长优势混合 | 570005 - 混合型 | 0.91 | -0.88% | -2.27% | -4.03% | -10.03% | -10.65% | -10.39% | -13.63% | 167.87% | 详情 |
| 东方睿鑫热点挖掘灵活配置混合A | 001120 - 混合型 | 0.91 | -0.68% | -1.5% | -11.54% | -19.42% | -9.02% | -5.83% | -10.54% | -9.41% | 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
