| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长信均衡策略一年持有期混合A | 016713 - 混合型 | 0.89 | -0.55% | -3.49% | -5.62% | -15.54% | -10.94% | -4.63% | -9.45% | -11.16% | 详情 |
| 国泰中证港股通50ETF联接C | 014690 - 股票型 | 0.89 | 0.66% | -0.67% | 1.27% | -2% | 3.33% | 3.74% | -2.83% | -11.16% | 详情 |
| 金鹰新能源混合C | 011261 - 混合型 | 0.89 | 0.1% | 0.12% | 0.76% | -4.19% | -4.15% | -1.68% | -7.48% | -11.17% | 详情 |
| 天弘中证半导体材料设备主题指数C | 021533 - 股票型 | 1 | -1% | -2% | -8% | -11% | 0% | -11% | 0% | -11% | 详情 |
| 富国中证红利低波动ETF | 159525 - 股票型 | 1 | 0% | -4% | -7% | -11% | 0% | -11% | 0% | -11% | 详情 |
| 中海海誉混合C | 011515 - 混合型 | 0.89 | -0.15% | -0.38% | -0.76% | -2.18% | -3.21% | -4.08% | -4.92% | -11.19% | 详情 |
| 工银瑞信新机遇灵活配置混合C | 002004 - 混合型 | 0.89 | -0.56% | -0.34% | 1.02% | -7.98% | -12.86% | -14.37% | -20.86% | -11.2% | 详情 |
| 宝盈祥庆9个月持有期混合C | 011737 - 混合型 | 0.89 | -0.07% | -0.55% | -0.88% | -1.48% | 0.53% | -0.85% | -0.91% | -11.2% | 详情 |
| 易米开鑫价值优选混合C | 015664 - 混合型 | 0.89 | -1.27% | -3.5% | -6.04% | -11.85% | -9.82% | -9.07% | -14.54% | -11.21% | 详情 |
| 博远增强回报债券A | 008044 - 债券型 | 0.89 | -0.03% | 0.29% | 0.76% | -0.72% | -0.97% | 4.08% | 2.71% | -3.88% | 详情 |
| 国寿安保强国智造灵活配置混合 | 003131 - 混合型 | 0.89 | -0.74% | -1.89% | -4.02% | -12.09% | -16.25% | -22.66% | -28.25% | -1.56% | 详情 |
| 南方中证创新药产业ETF联接C | 021098 - 股票型 | 1 | -1% | -2% | -5% | -9% | 0% | -11% | 0% | -11% | 详情 |
| 天弘中证全指证券公司ETF联接C | 008591 - 股票型 | 0.89 | -0.27% | -0.22% | -0.06% | -1.36% | -11.21% | -10.4% | -16.1% | -23% | 详情 |
| 宝盈中证沪港深科技龙头指数A | 015820 - 股票型 | 0.89 | -0.29% | -0.89% | -0.09% | -4.12% | -2.75% | -4.82% | -10.01% | -11.23% | 详情 |
| 华泰柏瑞景气驱动混合A | 015970 - 混合型 | 0.89 | -0.11% | -0.3% | 3.04% | -3.76% | -11.53% | -7.16% | -8.74% | -11.23% | 详情 |
| 山西证券精选行业混合C | 018751 - 混合型 | 1 | 0% | -2% | -4% | -12% | -10% | -11% | 0% | -11% | 详情 |
| 博时中证红利低波动100ETF | 159307 - 股票型 | 1 | 0% | -4% | -7% | -10% | 0% | -11% | 0% | -11% | 详情 |
| 兴全汇吉一年持有期混合C | 011337 - 混合型 | 0.89 | -0.05% | -0.89% | -1.66% | -4.73% | -1.9% | 1.24% | -2.41% | -11.25% | 详情 |
| 永赢红利慧选混合C | 020288 - 混合型 | 1 | 0% | -3% | -6% | -12% | -11% | -11% | 0% | -11% | 详情 |
| 华夏信兴回报混合A | 019470 - 混合型 | 1 | -1% | -2% | -3% | -10% | -12% | -11% | 0% | -11% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:57
