| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华养老目标日期2050五年持有期混合(FOF) | 019609 - 混合型 | 1 | 0% | -2% | -2% | -7% | -3% | -6% | 0% | -10% | 详情 |
| 宝盈祥庆9个月持有期混合A | 011736 - 混合型 | 0.9 | -0.06% | -0.54% | -0.85% | -1.36% | 0.74% | -0.56% | -0.51% | -10.08% | 详情 |
| 摩根标普港股通低波红利指数A | 005051 - 股票型 | 0.9 | 0.66% | -2.47% | -2.62% | -1.26% | 1.57% | 5.75% | 4.56% | -10.09% | 详情 |
| 汇安信利债券A | 008529 - 债券型 | 0.9 | 0.03% | -0.12% | 0.14% | -0.29% | 0.91% | 1.39% | -0.62% | 0.19% | 详情 |
| 前海开源沪港深农业主题精选灵活配置混合(LOF)C | 015210 - 混合型 | 0.9 | -0.82% | -3.89% | -12.77% | -25.29% | -27.43% | -33.86% | -29.72% | -42.63% | 详情 |
| 创金合信宁和平衡养老目标三年持有期混合(FOF) | 017238 - 混合型 | 0.9 | 0.03% | -2.68% | -3.18% | -8.13% | -6.12% | -4.89% | -6.53% | -10.1% | 详情 |
| 创金合信汇选6个月持有期混合(FOF)A | 018153 - 混合型 | 0.9 | 0.08% | -1.5% | -2% | -6.21% | -5.88% | -9.29% | -9.41% | -10.11% | 详情 |
| 招商中证红利低波动100指数A | 020672 - 股票型 | 1 | 0% | -3% | -7% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 淳厚利加混合C | 011564 - 混合型 | 0.9 | -0.53% | -1.86% | -2.47% | -7.66% | -7.12% | -6.6% | -10.19% | -10.12% | 详情 |
| 东方沪深300指数增强A | 016204 - 股票型 | 0.9 | -0.16% | -3.16% | -5.14% | -9.46% | -8.45% | -0.85% | -9.88% | -10.12% | 详情 |
| 财通医药健康混合A | 018937 - 混合型 | 1 | -1% | -2% | -3% | -9% | 0% | -10% | 0% | -10% | 详情 |
| 汇安丰恒灵活配置混合A | 003845 - 混合型 | 0.9 | 0% | -0.2% | -0.44% | 0.27% | 1.57% | 2.67% | -6.38% | -10.12% | 详情 |
| 招商成长量化选股股票C | 020902 - 股票型 | 1 | 0% | -2% | -3% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 汇添富中盘积极成长混合A | 008065 - 混合型 | 0.9 | -0.76% | -2.09% | -4.26% | -11.85% | -14.24% | -14.27% | -17.34% | -10.13% | 详情 |
| 华夏见龙精选混合 | 008308 - 混合型 | 0.9 | -1.18% | -1.87% | -4.7% | -12.68% | -17.79% | -11.92% | -20.43% | -10.13% | 详情 |
| 格林泓景债券C | 010838 - 债券型 | 0.9 | -0.07% | -0.07% | 0.26% | -1.32% | -4.19% | -3.47% | -4.81% | 106% | 详情 |
| 交银施罗德智选进取三个月持有期混合(FOF)A | 019211 - 混合型 | 1 | 0% | -1% | -3% | -11% | -13% | -10% | 0% | -10% | 详情 |
| 财通资管创新医药混合C | 019741 - 混合型 | 1 | -2% | -5% | -10% | -10% | -11% | -10% | 0% | -10% | 详情 |
| 中银中证1000指数增强C | 019556 - 股票型 | 1 | 0% | -3% | -5% | -12% | -13% | -10% | 0% | -10% | 详情 |
| 富安达稳健配置6个月持有期混合 | 015047 - 混合型 | 0.9 | -0.09% | -0.79% | -1.16% | -2.84% | -4.37% | -4.03% | -4.04% | -10.15% | 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
