| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏新锦顺灵活配置混合A | 004046 - 混合型 | 0.82 | 0% | -2.09% | -4.69% | -13.43% | -10.34% | -5.9% | -15.58% | 12.86% | 详情 |
| 南方优势产业灵活配置混合(LOF) | 160142 - 混合型 | 0.82 | -0.16% | -2.25% | -4.46% | -8.63% | -7.82% | -9.59% | -13.24% | -30.57% | 详情 |
| 华夏创业板中盘200ETF联接C | 020838 - 股票型 | 1 | 0% | -2% | -1% | -11% | -18% | -18% | 0% | -18% | 详情 |
| 东方支柱产业灵活配置混合 | 004205 - 混合型 | 0.82 | -0.76% | -2.94% | -4.76% | -11.86% | -8.89% | -11.75% | -23.87% | -17.9% | 详情 |
| 长信颐天平衡养老目标三年持有期混合(FOF)A | 006872 - 混合型 | 0.82 | 0.11% | -1.17% | -2.08% | -6.19% | -6.25% | -8.32% | -11.23% | 4.46% | 详情 |
| 长盛可转债债券C | 003511 - 债券型 | 0.82 | -0.04% | -2.33% | -4.18% | -13.58% | -9.12% | -12.98% | -16% | 15.48% | 详情 |
| 博时荣泰灵活配置混合 | 009967 - 混合型 | 0.82 | -0.18% | -1.26% | -3.77% | -8.34% | -7.32% | -11.03% | -14.63% | -17.92% | 详情 |
| 富达传承6个月持有期股票C | 017932 - 股票型 | 0.82 | -0.13% | -3.2% | -5.8% | -13.6% | -8.85% | -5.99% | -14.66% | -17.92% | 详情 |
| 天弘中证沪港深云计算产业ETF联接C | 019170 - 股票型 | 1 | 0% | 1% | -1% | -11% | -16% | -14% | 0% | -18% | 详情 |
| 中欧星选一年持有期混合(FOF)A | 013761 - 混合型 | 0.82 | 0.16% | -2.04% | -3.15% | -10.2% | -8.65% | -9.04% | -14.37% | -17.92% | 详情 |
| 中欧预见积极养老目标五年持有期混合(FOF)Y | 019900 - 混合型 | 1 | 0% | -1% | -3% | -10% | -9% | -10% | 0% | -11% | 详情 |
| 招商回报优选混合C | 018902 - 混合型 | 1 | 0% | -2% | -4% | -13% | 0% | -18% | 0% | -18% | 详情 |
| 华泰柏瑞景气汇选三年持有期混合A | 013431 - 混合型 | 0.82 | -0.53% | -2.41% | -7.4% | -14.44% | -7.54% | -2.11% | -7.9% | -17.96% | 详情 |
| 万家远见先锋一年持有期混合A | 015987 - 混合型 | 0.82 | -0.12% | -0.77% | -5.7% | -13.06% | -12.76% | -6.15% | -5.92% | -17.97% | 详情 |
| 华富健康文娱灵活配置混合C | 019200 - 混合型 | 0.82 | -1.04% | -1.14% | -3.12% | -19.86% | -19.08% | -26.28% | -15.3% | -14.67% | 详情 |
| 东海消费臻选混合C | 019552 - 混合型 | 1 | 0% | -2% | -5% | -18% | -20% | -23% | 0% | -18% | 详情 |
| 华泰紫金信息科技主题6个月定期开放混合A | 011694 - 混合型 | 0.82 | -0.87% | -0.87% | 0.17% | -5.08% | 3.73% | 6.09% | 1.89% | -17.98% | 详情 |
| 中信保诚四季红混合C | 018932 - 混合型 | 0.82 | 0.32% | -2.51% | -4.57% | -8.1% | -0.62% | 8.97% | 3.53% | 3.99% | 详情 |
| 国泰君安善吾养老目标日期2045五年持有期混合(FOF)A | 016907 - 混合型 | 0.82 | 0.07% | -1.3% | -2% | -5.88% | -4.55% | -7.1% | -11.95% | -17.99% | 详情 |
| 银华医疗健康混合A | 018364 - 混合型 | 0.82 | -0.57% | -3.65% | -3.23% | -5.22% | -11.82% | -21.43% | -17.95% | -18% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:04
