| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏聚恒优选三个月持有期混合(FOF)C | 016222 - 混合型 | 0.89 | 0.02% | -1.18% | -1.99% | -5.24% | -3.57% | -4.49% | -7.94% | -11.37% | 详情 |
| 上银恒睿养老目标日期2045三年持有期混合(FOF) | 017004 - 混合型 | 0.89 | 0% | -1.49% | -1.63% | -5.44% | -4.51% | -4.6% | -8.75% | -11.38% | 详情 |
| 信澳博见成长一年定期开放混合A | 016810 - 混合型 | 0.89 | 1.1% | 1.1% | 4.19% | -3.84% | -10.13% | -18.52% | -19.93% | -11.38% | 详情 |
| 大成颐禧积极养老目标五年持有期混合(FOF) | 017768 - 混合型 | 0.89 | 0.08% | -2.27% | -2.14% | -7.52% | -5.83% | -4.81% | -7.77% | -11.38% | 详情 |
| 汇添富中证芯片产业ETF联接C | 020631 - 股票型 | 1 | -1% | -3% | -8% | -11% | 0% | -11% | 0% | -11% | 详情 |
| 汇添富积极投资核心优势三个月持有期混合(FOF) | 008169 - 混合型 | 0.89 | 0.15% | -2.28% | -2.56% | -8.21% | -5.94% | -3.9% | -8.09% | -11.4% | 详情 |
| 平安估值精选混合C | 007894 - 混合型 | 0.89 | -0.34% | -3.77% | -6.44% | -13.28% | -13.81% | -14.4% | -23.13% | -11.4% | 详情 |
| 富国沪港深价值精选灵活配置混合A | 001371 - 混合型 | 0.89 | 0.23% | -2.85% | -4.42% | -10.32% | -2.42% | 0.34% | -9.59% | 34.28% | 详情 |
| 富国沪港深优质资产混合A | 013989 - 混合型 | 0.89 | -0.82% | -1.89% | -2.46% | -8.05% | 1.98% | 7.6% | -1.59% | -11.42% | 详情 |
| 工银瑞信稳健成长混合H | 960023 - 混合型 | 1 | 1% | 2% | -3% | -12% | -13% | -4% | 0% | -12% | 详情 |
| 国联安价值甄选混合 | 019430 - 混合型 | 1 | 0% | -3% | -6% | -11% | 0% | -11% | 0% | -11% | 详情 |
| 民生加银龙头优选股票 | 008860 - 股票型 | 0.89 | -0.09% | -3.11% | -5.03% | -9.09% | -4.29% | -0.47% | -9.07% | -11.45% | 详情 |
| 招商中证机器人指数A | 020481 - 股票型 | 1 | 0% | -1% | -1% | -16% | -24% | -11% | 0% | -11% | 详情 |
| 交银施罗德启明混合C | 013883 - 混合型 | 0.89 | -0.91% | -2.66% | -4.53% | -12.73% | -18.26% | -17.5% | -27.51% | -44.51% | 详情 |
| 天弘中证500ETF联接A | 000962 - 股票型 | 0.89 | -0.36% | -2.13% | -4.3% | -12.67% | -14.92% | -15.04% | -19.82% | -25.03% | 详情 |
| 红塔红土盛商一年定期开放债券A | 004708 - 债券型 | 0.89 | -0.28% | -0.6% | -0.11% | -0.53% | -0.45% | -3.25% | -4.89% | 8.66% | 详情 |
| 汇安添利18个月持有期混合C | 014804 - 混合型 | 0.89 | 0.01% | -0.38% | -0.61% | -2.27% | -1.23% | -1.14% | -2.71% | -11.46% | 详情 |
| 华泰保兴吉年红混合C | 016273 - 混合型 | 1 | -1% | -1% | -1% | -10% | 0% | -11% | 0% | -11% | 详情 |
| 国泰中证申万证券行业指数(LOF)A | 501016 - 股票型 | 0.89 | -0.26% | -0.2% | -0.01% | -1.12% | -10.58% | -9.78% | -15.5% | -11.47% | 详情 |
| 天弘中证科技100指数增强A | 010202 - 股票型 | 0.89 | -1% | -2.44% | -2.96% | -9.03% | -11.29% | -9.69% | -13.66% | -11.48% | 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
