| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中泰红利量化选股股票A | 021167 - 股票型 | 1 | 0% | -3% | -7% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 长城久源灵活配置混合A | 002703 - 混合型 | 0.9 | -0.1% | -0.35% | -4.28% | -4.83% | -1.4% | -8.47% | -18.3% | -14.95% | 详情 |
| 景顺长城上证科创板50成份指数增强A | 019767 - 股票型 | 1 | -1% | -2% | -6% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 中银港股通医药混合A | 020397 - 混合型 | 1 | 0% | 2% | 4% | 6% | 3% | -10% | 0% | -10% | 详情 |
| 华泰柏瑞创业板科技ETF联接C | 021683 - 股票型 | 1 | -1% | -1% | -2% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 金鹰优选配置三个月持有期混合(FOF)C | 017051 - 混合型 | 0.9 | 0.27% | -2.04% | -3.02% | -8.32% | -6.2% | -8.37% | -10.24% | -10.17% | 详情 |
| 华泰柏瑞创业板科技ETF联接A | 021682 - 股票型 | 1 | -1% | -1% | -2% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 融通可转债债券C | 161625 - 债券型 | 0.9 | 0.13% | -1.37% | -5.34% | -14.13% | -16.75% | -19.26% | -25.97% | 2.2% | 详情 |
| 交银施罗德兴享一年持有期混合(FOF)C | 013779 - 混合型 | 0.9 | -0.07% | -0.43% | -1% | -3.43% | -3.73% | -4.62% | -5.6% | -10.2% | 详情 |
| 方正富邦鑫益一年定期开放混合C | 013713 - 混合型 | 0.9 | -0.56% | -0.56% | -1.12% | -1.76% | 2.14% | -3.67% | -10.29% | -10.21% | 详情 |
| 百嘉百瑞混合 | 018148 - 混合型 | 0.9 | -1.04% | -2.04% | -5.62% | -10.79% | -14.84% | -5.82% | -9.6% | -10.21% | 详情 |
| 泰康睿福优选配置3个月持有期混合(FOF)C | 008755 - 混合型 | 0.9 | -0.22% | -1.22% | -2.68% | -6.59% | -5.1% | -6.85% | -11.18% | -10.21% | 详情 |
| 信澳星煜智选混合A | 020305 - 混合型 | 1 | 0% | -2% | -1% | -8% | -10% | -10% | 0% | -10% | 详情 |
| 汇安均衡成长混合A | 016388 - 混合型 | 1 | 0% | -3% | -8% | -16% | -13% | -10% | 0% | -10% | 详情 |
| 招商中证红利低波动100指数C | 020673 - 股票型 | 1 | 0% | -3% | -7% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 景顺长城上证科创板50成份指数增强C | 019768 - 股票型 | 1 | -1% | -2% | -6% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 上银丰益混合C | 011505 - 混合型 | 0.9 | -0.04% | -1.89% | -2.91% | -9.28% | -6.04% | -7.46% | -10.58% | -10.24% | 详情 |
| 汇添富中证信息技术应用创新产业ETF联接A | 021602 - 股票型 | 1 | 0% | 0% | -2% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 华宝消费升级混合 | 007308 - 混合型 | 0.9 | -0.87% | -2.87% | -3.48% | -14.21% | -16.21% | -17.91% | -26.77% | -10.24% | 详情 |
| 中信建投致远混合A | 019322 - 混合型 | 1 | 0% | -3% | -5% | -11% | -10% | -10% | 0% | -10% | 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
