| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 惠升惠诚稳健一年持有期混合A | 013726 - 混合型 | 0.9 | -0.17% | -0.46% | -0.17% | -1.34% | 0.02% | -1.05% | -2.31% | -9.51% | 详情 |
| 广发恒荣三个月持有期混合A | 011192 - 混合型 | 0.9 | -0.43% | -1.41% | -1.73% | -5.74% | -8.64% | -9.24% | -10.63% | -9.52% | 详情 |
| 天弘中证全指通信设备指数A | 020899 - 股票型 | 1 | 0% | 0% | -3% | -9% | 0% | -10% | 0% | -10% | 详情 |
| 安信成长动力一年持有期混合 | 009880 - 混合型 | 0.9 | -0.37% | -2.63% | -5.37% | -13.28% | -11.58% | -7.48% | -17.89% | -9.53% | 详情 |
| 东兴兴晟混合A | 009327 - 混合型 | 0.9 | -0.56% | -2.53% | -5.17% | -13.27% | -13.42% | -17.46% | -18.28% | -9.53% | 详情 |
| 广发中证国新央企股东回报ETF | 560700 - 股票型 | 0.9 | 0.51% | -4.17% | -7.8% | -11.99% | -6.77% | 0.71% | -7.38% | -7.68% | 详情 |
| 中欧预见养老目标日期2045三年持有期混合(FOF)Y | 020734 - 混合型 | 1 | 0% | -1% | -2% | -7% | -5% | 0% | 0% | 0% | 详情 |
| 华泰柏瑞中证中药ETF | 561510 - 股票型 | 0.9 | -1.73% | -6.81% | -12.12% | -18.34% | -19.33% | -20.15% | -20.85% | -9.55% | 详情 |
| 华夏国企红利混合A | 019729 - 混合型 | 1 | 0% | -3% | -6% | -12% | -10% | -10% | 0% | -10% | 详情 |
| 德邦鑫星价值灵活配置混合C | 002112 - 混合型 | 0.9 | -0.19% | 0.28% | -6.58% | -16.74% | -27.41% | -17.73% | -10.05% | 5.39% | 详情 |
| 国新国证优选配置6个月持有期混合(FOF)C | 015814 - 混合型 | 0.9 | -0.01% | -0.31% | -1.03% | -2.82% | -2.36% | -5.13% | -6.77% | -9.56% | 详情 |
| 广发国证2000ETF联接C | 010432 - 股票型 | 0.9 | -0.33% | -2.45% | -3.37% | -12.69% | -16.42% | -21.95% | -23.81% | -35.55% | 详情 |
| 鑫元数字经济混合A | 018818 - 混合型 | 0.9 | -1.36% | -2.63% | 2.41% | -3.01% | 2.17% | -5.89% | -6.81% | -9.58% | 详情 |
| 天弘中证全指通信设备指数C | 020900 - 股票型 | 1 | 0% | 0% | -3% | -9% | 0% | -10% | 0% | -10% | 详情 |
| 广发国证信息技术创新主题ETF联接A | 021420 - 股票型 | 1 | -1% | -1% | -5% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 博时价值增长混合 | 050001 - 混合型 | 0.9 | -0.22% | -1.31% | -1.63% | -6.61% | -3.42% | -0.33% | -7% | 393.75% | 详情 |
| 银河中证沪港深高股息指数(LOF)A | 501307 - 股票型 | 0.9 | 0.66% | -3.12% | -4.86% | -11.36% | -4.62% | 0.47% | -3.88% | -9.6% | 详情 |
| 华安安心收益债券B | 040037 - 债券型 | 0.9 | -0.22% | -1.42% | -2.48% | -5.44% | -3.73% | -5.04% | -7.85% | 73.19% | 详情 |
| 易方达中证汽车零部件主题ETF | 159565 - 股票型 | 1 | -1% | -1% | 1% | -11% | -14% | -10% | 0% | -10% | 详情 |
| 华夏中证浙江国资创新发展ETF联接C | 008917 - 股票型 | 0.9 | 0.16% | -2.22% | -5.93% | -11.12% | -8.92% | -6.68% | -14.52% | -9.61% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:56
