| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰优质领航混合A | 019999 - 混合型 | 1 | -1% | -2% | -2% | -7% | 0% | -12% | 0% | -12% | 详情 |
| 富国久利稳健配置混合A | 003877 - 混合型 | 0.88 | -0.47% | -2.21% | -1.35% | -8.59% | -6.14% | -11.03% | -10.08% | 4.2% | 详情 |
| 贝莱德卓越远航混合A | 018101 - 混合型 | 1 | 0% | -4% | -7% | -12% | 0% | -12% | 0% | -12% | 详情 |
| 中银顺泽回报一年持有期混合C | 011045 - 混合型 | 0.88 | -0.01% | 0.03% | 0.15% | -1.5% | -1.22% | 0.34% | -0.78% | -12.41% | 详情 |
| 宝盈祥琪混合C | 009966 - 混合型 | 0.88 | -0.19% | -1.07% | -2.76% | -6.45% | -4.05% | -1.27% | -5.65% | -12.41% | 详情 |
| 富国久利稳健配置混合E | 019370 - 混合型 | 0.88 | -0.47% | -2.21% | -1.35% | -8.6% | -6.14% | -11.04% | -10.09% | -10.09% | 详情 |
| 中欧中证沪深港黄金产业股票指数A | 021873 - 股票型 | 1 | 0% | -2% | 0% | 0% | 0% | -12% | 0% | -12% | 详情 |
| 平安估值精选混合A | 007893 - 混合型 | 0.88 | -0.34% | -3.75% | -6.37% | -13.1% | -13.46% | -13.91% | -22.51% | -8.23% | 详情 |
| 鹏华弘和灵活配置混合A | 001325 - 混合型 | 0.88 | -0.23% | -1.53% | -4.91% | -15.75% | -14.69% | -27.74% | -28.01% | 4.19% | 详情 |
| 华夏中证智选500成长创新策略ETF联接A | 021072 - 股票型 | 1 | 0% | -2% | -3% | -12% | 0% | -12% | 0% | -12% | 详情 |
| 民生加银国证2000指数增强C | 019815 - 股票型 | 1 | 0% | -2% | -2% | -10% | 0% | -12% | 0% | -12% | 详情 |
| 中欧中证沪深港黄金产业股票指数C | 021874 - 股票型 | 1 | 0% | -2% | 0% | 0% | 0% | -12% | 0% | -12% | 详情 |
| 国联研发创新混合A | 008422 - 混合型 | 0.88 | -0.38% | 0.22% | -1.56% | -6.54% | -12.47% | -14.97% | -17.99% | -12.44% | 详情 |
| 国寿安保裕丰混合A | 011734 - 混合型 | 0.88 | -0.33% | -1.06% | -1.39% | -4.16% | -4.74% | -5.82% | -8.78% | -12.46% | 详情 |
| 泓德慧享混合A | 011781 - 混合型 | 0.88 | -0.07% | -0.56% | -0.67% | -1.61% | 0.42% | -4.59% | -6.78% | -12.47% | 详情 |
| 招商和惠养老目标日期2040三年持有期混合(FOF)Y | 017272 - 混合型 | 0.88 | 0.14% | -0.74% | -1.93% | -4.51% | -4.11% | -4.52% | -6.06% | -10.37% | 详情 |
| 平安中证500ETF联接A | 006214 - 股票型 | 0.88 | -0.38% | -2.04% | -4.1% | -12.27% | -14.55% | -14.25% | -18.86% | 9.36% | 详情 |
| 天弘中证油气产业指数A | 021619 - 股票型 | 1 | 1% | -4% | -8% | 0% | 0% | -12% | 0% | -12% | 详情 |
| 同泰同欣混合C | 013658 - 混合型 | 0.88 | 0% | -0.27% | -0.34% | -0.15% | 0.52% | 0.95% | -3.45% | -12.48% | 详情 |
| 泰信鑫瑞债券A | 013614 - 债券型 | 0.88 | 0.1% | -0.62% | -1.74% | -4.37% | -2.4% | -1.32% | -2.23% | -12.49% | 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
