| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘沪深300ETF | 515330 - 股票型 | 0.89 | -0.43% | -2.59% | -4.4% | -8.77% | -9.75% | -5.49% | -13.62% | -11.28% | 详情 |
| 创金合信聚鑫债券C | 012318 - 债券型 | 0.89 | 0.02% | 0.07% | 0.42% | -2% | -1.61% | -2.37% | -2.66% | -11.28% | 详情 |
| 湘财红利量化选股混合C | 020817 - 混合型 | 1 | 0% | -3% | -7% | -11% | 0% | -11% | 0% | -11% | 详情 |
| 海通量化成长精选一年持有期混合B | 850010 - 混合型 | 0.89 | -0.24% | -2.1% | -3.14% | -11.24% | -12.39% | -12.9% | -16.97% | -24.43% | 详情 |
| 中加优势企业混合C | 009854 - 混合型 | 0.89 | 0.12% | -1.08% | -3.65% | -13.91% | -13.52% | -10.9% | -18.63% | -11.31% | 详情 |
| 融通鑫新成长混合A | 011403 - 混合型 | 0.89 | -1% | -3.57% | -4.67% | -14.13% | -20.09% | -27.54% | -25.24% | -11.33% | 详情 |
| 博时恒润6个月持有期混合A | 013433 - 混合型 | 0.89 | 0% | -0.15% | 0.38% | -2.62% | -3.78% | -0.99% | -4.28% | -11.33% | 详情 |
| 景顺长城核心优选一年持有期混合 | 009190 - 混合型 | 0.89 | -0.49% | -2.34% | -2.72% | -12.88% | -8.02% | -3.29% | -9.1% | -11.33% | 详情 |
| 工银瑞信创业板ETF联接A | 005390 - 股票型 | 0.89 | -0.4% | -0.71% | -2.18% | -11.74% | -16.42% | -15.82% | -21.79% | -11.33% | 详情 |
| 汇添富中证芯片产业ETF联接A | 020630 - 股票型 | 1 | -1% | -3% | -8% | -11% | 0% | -11% | 0% | -11% | 详情 |
| 鹏华安锦一年持有期混合C | 017084 - 混合型 | 0.89 | -0.36% | -0.99% | -1.9% | -4.57% | -4.47% | -6.78% | -8.68% | -11.34% | 详情 |
| 华泰保兴吉年红混合A | 016272 - 混合型 | 1 | -1% | -1% | -1% | -10% | 0% | -11% | 0% | -11% | 详情 |
| 红塔红土医药精选股票C | 020332 - 股票型 | 1 | -1% | -4% | -6% | -9% | 0% | -11% | 0% | -11% | 详情 |
| 前海开源港股通股息率50强股票 | 004098 - 股票型 | 0.89 | 0.8% | -3.59% | -7.86% | -15.13% | -3.76% | 2.58% | -3.35% | -11.34% | 详情 |
| 汇安多策略灵活配置混合A | 005109 - 混合型 | 0.89 | -0.44% | -2.36% | -3.32% | -10.68% | -10.17% | -18.22% | -17.17% | 15.9% | 详情 |
| 格林泓利增强债券C | 009917 - 债券型 | 0.89 | -0.02% | -0.14% | -0.61% | -1.42% | -4.51% | -4.89% | -6.97% | -11.35% | 详情 |
| 太平先进制造混合A | 020071 - 混合型 | 1 | 0% | -1% | 0% | -9% | 0% | -11% | 0% | -11% | 详情 |
| 易方达港股通互联网ETF联接C | 019314 - 股票型 | 1 | 1% | -1% | 2% | -6% | -1% | -3% | 0% | -11% | 详情 |
| 方正富邦中证500ETF联接C | 006657 - 股票型 | 0.89 | -0.36% | -2.09% | -4.27% | -12.46% | -14.95% | -15.24% | -20.06% | -11.36% | 详情 |
| 国泰中证内地运输主题ETF联接A | 018905 - 股票型 | 0.89 | 0.29% | -3.25% | -5.05% | -8.21% | -2.66% | 1.33% | -5.39% | -11.37% | 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
