| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保目标策略灵活配置混合A | 004818 - 混合型 | 0.88 | -0.7% | -2.15% | -3.01% | -13.29% | -15.71% | -24.2% | -27.27% | -12.49% | 详情 |
| 华夏永鑫六个月持有期混合C | 010972 - 混合型 | 0.88 | -0.35% | -1.2% | -2.78% | -6.72% | -5.91% | -6.3% | -6.5% | -12.49% | 详情 |
| 中银宏观策略灵活配置混合C | 015807 - 混合型 | 0.88 | 0.23% | -1.69% | -2.99% | -6.42% | -3.42% | -3.85% | -10.16% | -25.28% | 详情 |
| 天弘中证科技100指数增强C | 010203 - 股票型 | 0.88 | -0.98% | -2.44% | -2.98% | -9.1% | -11.43% | -9.88% | -13.92% | -12.5% | 详情 |
| 中欧中证机器人指数A | 020255 - 股票型 | 1 | 0% | -1% | -1% | -15% | -24% | -13% | 0% | -13% | 详情 |
| 嘉实价值创造三年持有期混合A | 013624 - 混合型 | 0.87 | 0.47% | -0.68% | -3.2% | -16.5% | -4.29% | 1.13% | -10.63% | -12.51% | 详情 |
| 天弘中证油气产业指数C | 021620 - 股票型 | 1 | 1% | -4% | -8% | 0% | 0% | -13% | 0% | -13% | 详情 |
| 金鹰医疗健康产业股票C | 004041 - 股票型 | 0.87 | -0.97% | 0.07% | -2.68% | -10.39% | -12.56% | -28.68% | -22.77% | -8.21% | 详情 |
| 富国上证50基本面精选股票A | 015891 - 股票型 | 0.87 | -0.4% | -2.31% | -3.26% | -9.67% | -1.49% | 1.25% | -8.66% | -12.52% | 详情 |
| 博远增强回报债券C | 008045 - 债券型 | 0.87 | -0.03% | 0.29% | 0.71% | -0.82% | -1.17% | 3.77% | 2.28% | -5.72% | 详情 |
| 汇丰晋信龙腾混合C | 019244 - 混合型 | 1 | 0% | -1% | -5% | -16% | -19% | -26% | 0% | -29% | 详情 |
| 国寿安保裕安混合A | 010205 - 混合型 | 0.87 | -0.46% | -1.58% | -2.95% | -7.72% | -8.43% | -9.74% | -12.21% | -10.84% | 详情 |
| 汇添富中盘积极成长混合C | 008066 - 混合型 | 0.87 | -0.76% | -2.1% | -4.32% | -11.98% | -14.5% | -14.64% | -17.84% | -12.53% | 详情 |
| 华夏中证智选500成长创新策略ETF联接C | 021073 - 股票型 | 1 | 0% | -2% | -3% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 泓德慧享混合C | 011782 - 混合型 | 0.87 | -0.08% | -0.57% | -0.7% | -1.71% | 0.21% | -4.86% | -7.16% | -12.54% | 详情 |
| 国泰优质领航混合C | 020000 - 混合型 | 1 | -1% | -2% | -2% | -7% | 0% | -13% | 0% | -13% | 详情 |
| 贝莱德卓越远航混合C | 018102 - 混合型 | 1 | 0% | -4% | -7% | -12% | 0% | -13% | 0% | -13% | 详情 |
| 富国沪港深优质资产混合C | 013990 - 混合型 | 0.87 | -0.83% | -1.92% | -2.51% | -8.2% | 1.78% | 7.27% | -2.07% | -12.55% | 详情 |
| 长城消费增值混合A | 200006 - 混合型 | 0.87 | -1.51% | -3.81% | -7.31% | -16.83% | -15.61% | -23.76% | -19.42% | 168.52% | 详情 |
| 易方达科创成长ETF联接C | 019703 - 股票型 | 1 | -2% | -2% | -4% | -10% | -16% | -13% | 0% | -13% | 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
