| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方中证国新央企科技引领ETF联接A | 019529 - 股票型 | 1 | -1% | -2% | -6% | -12% | -12% | -12% | 0% | -12% | 详情 |
| 广发鑫源灵活配置混合A | 002135 - 混合型 | 0.88 | -0.23% | -1.34% | -2.75% | -7.44% | -9.53% | -9.34% | -13.26% | -11.7% | 详情 |
| 浦银安盛安裕回报一年持有期混合C | 012300 - 混合型 | 0.88 | 0.02% | -0.59% | -1.54% | -4.08% | -3.5% | -3.44% | -4.93% | -11.7% | 详情 |
| 中银宏观策略灵活配置混合A | 001127 - 混合型 | 0.88 | 0.23% | -1.67% | -2.97% | -6.26% | -3.18% | -3.6% | -9.81% | -11.7% | 详情 |
| 银华聚利灵活配置混合C | 002326 - 混合型 | 0.88 | -0.34% | -2.75% | -5.16% | -13% | -9.71% | -11.79% | -16.46% | 52.67% | 详情 |
| 鹏华中证500ETF联接C | 008001 - 股票型 | 0.88 | -0.37% | -2.12% | -4.24% | -12.58% | -14.76% | -15.1% | -19.88% | 3.98% | 详情 |
| 宏利睿智稳健灵活配置混合A | 003501 - 混合型 | 0.88 | -0.64% | -2.06% | -4.34% | -10.85% | -11.36% | -13.19% | -18.01% | 46.99% | 详情 |
| 国泰金盛回报混合A | 019328 - 混合型 | 1 | -1% | -2% | -4% | -11% | -12% | -12% | 0% | -12% | 详情 |
| 中泰兴为价值精选混合A | 013776 - 混合型 | 0.88 | 0.17% | -3.55% | -8.52% | -14.49% | -8.38% | -5.03% | -12.59% | -11.72% | 详情 |
| 信澳恒盛混合C | 012006 - 混合型 | 0.88 | -0.02% | -0.11% | 0.12% | -0.02% | 0.07% | -3.31% | -5.85% | -11.73% | 详情 |
| 银华尊颐稳健养老目标一年持有期混合(FOF)Y | 017369 - 混合型 | 0.88 | 0.1% | -1.06% | -2.06% | -5.98% | -4.66% | -5.53% | -7.82% | -10.55% | 详情 |
| 嘉实润泽量化一年定期开放混合 | 005167 - 混合型 | 0.88 | 0.06% | -0.9% | -3.33% | -12.67% | -12.8% | -18.88% | -21.57% | -11.73% | 详情 |
| 国寿安保产业升级股票C | 020774 - 股票型 | 1 | 0% | -2% | -4% | -12% | 0% | -12% | 0% | -12% | 详情 |
| 广发高股息优享混合C | 008705 - 混合型 | 0.88 | 0.09% | -2.93% | -5.44% | -10.7% | -7.91% | -4.72% | -7.17% | -11.73% | 详情 |
| 中欧永裕混合C | 001307 - 混合型 | 0.88 | -0.51% | -1.92% | -4.74% | -14.36% | -16.18% | -21.83% | -27.88% | -11.74% | 详情 |
| 东兴兴晟混合C | 009328 - 混合型 | 0.88 | -0.56% | -2.55% | -5.22% | -13.4% | -13.68% | -17.81% | -18.77% | -11.74% | 详情 |
| 创金合信中证500指数增强C | 002316 - 股票型 | 0.88 | -0.35% | -2.29% | -3.28% | -13.34% | -14.71% | -16.33% | -21.36% | 3.72% | 详情 |
| 天弘阿尔法优选混合A | 018752 - 混合型 | 1 | 0% | -1% | -2% | -8% | -10% | -10% | 0% | -12% | 详情 |
| 上银价值增长3个月持有期混合C | 013285 - 混合型 | 0.88 | -0.61% | -2.59% | -5.47% | -8.53% | -7.59% | -4.47% | -9.39% | -11.75% | 详情 |
| 宝盈祥琪混合A | 009965 - 混合型 | 0.88 | -0.19% | -1.07% | -2.73% | -6.38% | -3.9% | -1.07% | -5.37% | -11.76% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:58
