| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德瑞思混合(LOF) | 501092 - 混合型 | 0.85 | 0.09% | -0.98% | -1.39% | -5.06% | -8.25% | -14.51% | -21.74% | -14.77% | 详情 |
| 招商中证有色金属矿业主题ETF | 159690 - 股票型 | 0.85 | -0.33% | -1.76% | -5.39% | -14.25% | -9.78% | -7.08% | -14.76% | -14.77% | 详情 |
| 光大保德信恒鑫混合C | 013981 - 混合型 | 0.85 | -0.29% | -1.31% | -1.93% | -4.86% | -5.12% | -7.26% | -8.56% | -14.77% | 详情 |
| 国泰金马稳健回报A | 020005 - 混合型 | 0.85 | -0.13% | -1.29% | -4.32% | -14.22% | -15.02% | -21.62% | -24.3% | 465.21% | 详情 |
| 华安兴安优选一年持有期混合C | 011739 - 混合型 | 0.85 | -0.63% | -2.45% | -2.54% | -11.43% | -8.58% | -9.07% | -9.1% | -14.78% | 详情 |
| 中欧预见养老目标日期2055五年持有期混合(FOF)Y | 019890 - 混合型 | 1 | 0% | -1% | -2% | -9% | -7% | -7% | 0% | -8% | 详情 |
| 博时卓远成长一年持有期股票C | 016337 - 股票型 | 0.85 | 0.25% | -1.11% | -4.57% | -5.92% | -8.25% | -11.63% | -17.15% | -14.78% | 详情 |
| 工银瑞信聚享混合C | 011730 - 混合型 | 0.85 | -0.14% | -0.66% | -0.36% | 0.22% | 1.89% | -6.1% | -3.08% | -14.8% | 详情 |
| 海富通强化回报混合 | 519007 - 混合型 | 0.85 | -0.37% | -2.53% | -4.55% | -12.03% | -9.54% | -7.33% | -12.7% | 139.45% | 详情 |
| 易方达汇智平衡养老目标三年持有期混合(FOF)Y | 017340 - 混合型 | 0.85 | 0.02% | -1.19% | -2.1% | -6.55% | -4.87% | -4.72% | -7.37% | -7.47% | 详情 |
| 广发创业板ETF联接C | 003766 - 股票型 | 0.85 | -0.4% | -0.69% | -2.38% | -11.89% | -16.87% | -16.89% | -23.25% | -14.81% | 详情 |
| 万家瑞富灵活配置混合A | 001530 - 混合型 | 0.85 | -0.18% | -1.07% | -1.72% | -6.18% | -4.33% | -4.19% | -8.74% | 2.46% | 详情 |
| 财通资管中证1000指数增强A | 019402 - 股票型 | 1 | 0% | -3% | -6% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 博道明远混合C | 019501 - 混合型 | 1 | 0% | -2% | -3% | -10% | -14% | -15% | 0% | -15% | 详情 |
| 鹏华国证证券龙头ETF | 159993 - 股票型 | 0.85 | -0.11% | -0.66% | -0.01% | -1.62% | -11.14% | -9.79% | -17.26% | -14.84% | 详情 |
| 汇添富创新增长一年定期开放混合C | 009684 - 混合型 | 0.85 | 0.14% | -0.61% | -1.09% | -7.65% | -3.5% | -1.5% | -12.45% | -14.84% | 详情 |
| 永赢上证科创板100指数增强A | 021278 - 股票型 | 1 | -1% | -2% | -6% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 兴全安泰积极养老目标五年持有期混合(FOF)A | 010267 - 混合型 | 0.85 | 0.08% | -1.42% | -2.29% | -7.77% | -6.01% | -6.93% | -10.94% | -14.84% | 详情 |
| 国投瑞银白银期货(LOF)C | 019005 - 其他型 | 1 | 1% | 0% | -1% | -10% | 10% | 12% | 0% | 17% | 详情 |
| 长信均衡优选混合A | 018071 - 混合型 | 0.85 | -0.48% | -1.71% | -2.42% | -8.5% | -7.44% | -8.84% | -13.87% | -14.85% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:02
