| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城悦享回报债券A | 011897 - 债券型 | 0.86 | 0% | -0.23% | -0.76% | -1.61% | -0.2% | 0.7% | -0.12% | -13.82% | 详情 |
| 银华新能源新材料量化优选股票A | 005037 - 股票型 | 0.86 | -0.02% | -1% | -2.12% | -9.59% | -15.97% | -14.56% | -25.09% | 1.21% | 详情 |
| 鹏华创新增长一年持有期混合C | 014314 - 混合型 | 0.86 | -1.49% | -0.53% | -0.03% | -3.21% | -6.32% | -20.32% | -8.46% | -13.84% | 详情 |
| 财通华臻量化选股混合A | 021147 - 混合型 | 1 | 0% | -3% | -4% | -11% | 0% | -14% | 0% | -14% | 详情 |
| 博道惠泰优选混合A | 016840 - 混合型 | 0.86 | -0.58% | -1.42% | 0.03% | -7.36% | -4.36% | -2.62% | -8.93% | -13.85% | 详情 |
| 南方中证全指证券公司ETF联接I | 021029 - 股票型 | 1 | 0% | 0% | 0% | -1% | 0% | -6% | 0% | -6% | 详情 |
| 国投瑞银行业睿选混合C | 015888 - 混合型 | 0.86 | -0.24% | -2.77% | -4.39% | -12.83% | -9.11% | -8.31% | -10.92% | -13.85% | 详情 |
| 南方中证全指证券公司ETF联接A | 004069 - 股票型 | 0.86 | -0.27% | -0.22% | -0.02% | -1.24% | -11.13% | -10.33% | -16.07% | -13.85% | 详情 |
| 华安红利精选混合A | 005521 - 混合型 | 0.86 | -0.24% | -1.34% | -0.74% | -3.2% | -2.39% | 3.52% | -9.37% | -9.47% | 详情 |
| 建信优享进取养老目标五年持有期混合(FOF)Y | 020188 - 混合型 | 1 | 0% | -2% | -1% | -6% | -7% | -3% | 0% | -4% | 详情 |
| 汇添富上证科创板芯片指数C | 020629 - 股票型 | 1 | -1% | -2% | -8% | -10% | -14% | -14% | 0% | -14% | 详情 |
| 格林新兴产业混合A | 014327 - 混合型 | 0.86 | -0.65% | -1.96% | -4.37% | -8.88% | -15.92% | -17.13% | -18.02% | -13.86% | 详情 |
| 浦银安盛景气优选混合A | 017114 - 混合型 | 0.86 | -0.03% | -1.01% | -3.57% | -6.84% | -10.12% | -10.67% | -9% | -13.86% | 详情 |
| 中银全球策略(QDII-FOF)A | 163813 - 其他型 | 0.86 | 2.54% | 1.93% | 3.15% | -2.9% | 2.9% | 11.14% | 17.5% | -13.87% | 详情 |
| 浦银安盛安恒回报定期开放混合C | 004275 - 混合型 | 0.86 | 0.02% | -0.59% | -1.36% | -3.96% | -3.35% | -3.29% | -4.97% | 12.94% | 详情 |
| 国泰君安周期精选混合C | 018352 - 混合型 | 0.86 | -0.9% | -3.18% | -8.03% | -21.76% | -13.95% | -13.13% | -16.32% | -13.88% | 详情 |
| 招商中证全指证券公司指数C | 013597 - 股票型 | 0.86 | -0.25% | -0.22% | -0.07% | -1.37% | -11.28% | -10.63% | -16.51% | -32.64% | 详情 |
| 申万菱信养老目标日期2045五年持有期混合(FOF) | 017291 - 混合型 | 0.86 | 0.63% | -0.8% | -2.21% | -8.72% | -6.98% | -10.8% | -14.7% | -13.9% | 详情 |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A | 008631 - 混合型 | 0.86 | -0.03% | -1.63% | -2.91% | -8.77% | -8.42% | -11.88% | -13.66% | -13.91% | 详情 |
| 兴全中证800六个月持有期指数增强A | 010673 - 股票型 | 0.86 | -0.61% | -3.06% | -3.39% | -7.17% | -9.09% | -7.15% | -12.29% | -13.91% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:00
