| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华沪深300ETF联接(LOF)C | 006939 - 股票型 | 0.9 | -0.4% | -2.46% | -4.21% | -8.31% | -9.34% | -5.44% | -13.53% | 28.31% | 详情 |
| 中欧预见养老目标日期2045三年持有期混合(FOF)A | 016846 - 混合型 | 0.9 | 0.02% | -1.05% | -2.09% | -7.19% | -4.92% | -5.27% | -8.91% | -9.7% | 详情 |
| 富国中证A50ETF联接C | 021211 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -10% | 0% | -10% | 详情 |
| 嘉实金融精选股票C | 005663 - 股票型 | 0.9 | 0.3% | -2.46% | -3.5% | -3.52% | -1.84% | 2.97% | -12.79% | -9.72% | 详情 |
| 前海开源价值成长灵活配置混合C | 006217 - 混合型 | 0.9 | -0.28% | -1.12% | -4.33% | -10.37% | -17.61% | -24.69% | -32.92% | 6.17% | 详情 |
| 嘉实国证通信ETF | 159695 - 股票型 | 0.9 | -0.5% | -0.71% | -1.37% | -6.2% | -11.42% | -4.94% | -10.99% | -9.72% | 详情 |
| 中信保诚先进制造混合C | 019220 - 混合型 | 1 | 0% | -1% | -3% | -10% | -16% | -10% | 0% | -10% | 详情 |
| 交银施罗德中证红利低波动100指数A | 020156 - 股票型 | 1 | 0% | -3% | -6% | -9% | 0% | -10% | 0% | -10% | 详情 |
| 银华华智三个月持有期混合(FOF) | 011600 - 混合型 | 0.9 | 0.18% | -0.83% | -1.39% | -3.65% | -3.06% | -3.69% | -4.22% | -9.72% | 详情 |
| 长信消费精选行业量化股票A | 004805 - 股票型 | 0.9 | -1.67% | -4.31% | -11.64% | -20.76% | -27.29% | -29.78% | -39.24% | -9.72% | 详情 |
| 华夏中证红利低波动ETF联接A | 021482 - 股票型 | 1 | 0% | -4% | -6% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 德邦量化对冲策略灵活配置混合A | 008838 - 混合型 | 0.9 | -0.17% | -0.66% | -0.71% | -0.97% | -2.54% | -1.25% | -1.08% | -9.73% | 详情 |
| 金鹰优选配置三个月持有期混合(FOF)A | 017050 - 混合型 | 0.9 | 0.27% | -2.04% | -3% | -8.23% | -6.02% | -8.12% | -9.88% | -9.74% | 详情 |
| 长安产业精选灵活配置混合C | 002071 - 混合型 | 0.9 | -0.23% | -0.74% | -2.57% | -13.78% | -15.69% | -14.48% | -21.39% | -8.71% | 详情 |
| 万家中证红利ETF | 159581 - 股票型 | 1 | 0% | -4% | -7% | -13% | -8% | -8% | 0% | -8% | 详情 |
| 东方红颐和积极养老目标五年持有期混合(FOF)A | 009184 - 混合型 | 0.9 | 0.1% | -1.56% | -2.66% | -7.02% | -5.52% | -5.12% | -9.71% | -9.76% | 详情 |
| 华夏中证红利低波动ETF联接C | 021483 - 股票型 | 1 | 0% | -4% | -6% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 金元顺安沣泉债券A | 005843 - 债券型 | 0.9 | -0.23% | -2.01% | -3% | -9.93% | -9.48% | -11.95% | -12.07% | 4.99% | 详情 |
| 南方恒生科技指数(QDII)A | 020988 - 其他型 | 1 | 1% | 0% | 1% | -6% | 0% | -10% | 0% | -10% | 详情 |
| 汇添富稳健添益一年持有期混合 | 010219 - 混合型 | 0.9 | -0.21% | -0.74% | -1.45% | -4.09% | -3.29% | -2.18% | -5.06% | -9.79% | 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