| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 太平科创精选混合C | 019574 - 混合型 | 1 | 0% | -1% | -5% | -16% | -19% | -19% | 0% | -19% | 详情 |
| 交银施罗德启信混合A | 017850 - 混合型 | 0.81 | -0.29% | -1.58% | -1.25% | -10.45% | -12.49% | -16.43% | -17.34% | -18.53% | 详情 |
| 华夏逸享健康混合A | 007481 - 混合型 | 0.81 | -1.68% | -2.86% | -3.62% | -9.36% | -9.2% | -14.85% | -10.2% | -18.54% | 详情 |
| 万家国企动力混合A | 019336 - 混合型 | 1 | 1% | -3% | -8% | -18% | 0% | -19% | 0% | -19% | 详情 |
| 汇安裕阳三年定期开放混合 | 168601 - 混合型 | 0.81 | -0.78% | -1.87% | -7.95% | -14.76% | -19.68% | -25.96% | -31.38% | 15.89% | 详情 |
| 先锋汇盈纯债债券C | 005893 - 债券型 | 0.81 | -0.06% | -0.55% | -0.96% | -2.09% | -1.76% | -2.35% | -8.13% | -18.55% | 详情 |
| 长城景气成长混合C | 018940 - 混合型 | 0.81 | -1.76% | -4.22% | -9.81% | -11.29% | -8.66% | -17.49% | -18.59% | -18.59% | 详情 |
| 易方达港股通优质增长混合A | 017973 - 混合型 | 0.81 | -0.57% | -2.53% | -1.69% | -8.34% | -3.33% | -6.13% | -14.35% | -18.6% | 详情 |
| 宏利蓝筹价值混合 | 001267 - 混合型 | 0.81 | 0.25% | -1.33% | -4.57% | -11.14% | -9.86% | -8.13% | -10.84% | -18.6% | 详情 |
| 博时博盈稳健6个月持有期混合C | 013114 - 混合型 | 0.81 | -0.13% | -0.28% | -0.74% | -8.35% | -7.57% | -11.1% | -13.27% | -18.6% | 详情 |
| 建信环保产业股票C | 020682 - 股票型 | 1 | 0% | 0% | 2% | -6% | -12% | 6% | 0% | 6% | 详情 |
| 中邮低碳经济灵活配置混合 | 001983 - 混合型 | 0.81 | 0% | -0.73% | -2.4% | -10.94% | -11.33% | -11.23% | -15.47% | -18.6% | 详情 |
| 易方达中证全指证券公司ETF | 512570 - 股票型 | 0.81 | -0.27% | -0.23% | 0.02% | -1.15% | -11.28% | -10.42% | -16% | -18.61% | 详情 |
| 信澳科创创业智选混合A | 018985 - 混合型 | 1 | -1% | -2% | -2% | -10% | -12% | -18% | 0% | -19% | 详情 |
| 大成企业能力驱动混合C | 010179 - 混合型 | 0.81 | -0.43% | -2.56% | -2.36% | -8.49% | -2.78% | 3.63% | -6.58% | -18.61% | 详情 |
| 方正富邦鑫诚12个月持有期混合C | 015515 - 混合型 | 0.81 | -0.22% | -1.44% | -2.89% | -4.92% | -2.83% | -5.83% | -13.17% | -18.61% | 详情 |
| 长江长宏混合C | 019473 - 混合型 | 1 | 0% | -2% | -4% | -20% | -19% | -17% | 0% | -19% | 详情 |
| 建信中证500指数量化增强C | 016268 - 股票型 | 0.81 | -0.15% | -2.53% | -5.13% | -13.46% | -12.61% | -13.85% | -18.91% | -18.63% | 详情 |
| 平安盈禧均衡配置1年持有期混合(FOF)C | 014646 - 混合型 | 0.81 | 0.15% | -1.01% | -0.46% | -2.41% | -2.08% | -3.69% | -6.51% | -18.63% | 详情 |
| 广发纳斯达克100ETF联接(QDII)(美元现汇)A | 000055 - 其他型 | 0.81 | 2.1% | 1.62% | 3.89% | -0.26% | 6.6% | 13.25% | 22.51% | 23.05% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:05
