| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富荣富乾债券C | 004793 - 债券型 | 0.78 | -0.13% | -0.32% | -0.42% | -0.71% | -0.36% | -5.65% | -6.94% | -18.06% | 详情 |
| 明亚中证1000指数增强A | 017505 - 股票型 | 0.78 | -0.14% | -2.34% | -1.82% | -8.01% | -10.32% | -13.78% | -18.89% | -21.9% | 详情 |
| 泰信医疗服务混合A | 013072 - 混合型 | 0.78 | -1.41% | -1.63% | -3.35% | -18.63% | -16.15% | -21.67% | -14.81% | -21.91% | 详情 |
| 国泰大制造两年持有期混合 | 008415 - 混合型 | 0.78 | -0.2% | -2.87% | -0.08% | -10.76% | -14.11% | -19.75% | -21.64% | -21.91% | 详情 |
| 国融融信消费严选混合A | 007381 - 混合型 | 0.78 | -0.9% | -4.72% | -7.38% | -18.45% | -16.96% | -12.69% | -21.46% | -18.68% | 详情 |
| 财通资管博宏积极6个月持有期混合(FOF)A | 017864 - 混合型 | 0.78 | 0.1% | -2.08% | -4.31% | -10.72% | -9.65% | -15.57% | -18.98% | -21.94% | 详情 |
| 工银瑞信平衡养老目标三年持有期混合(FOF)Y | 020249 - 混合型 | 1 | 0% | -1% | -2% | -6% | -6% | -8% | 0% | -7% | 详情 |
| 天弘中证电子ETF | 159997 - 股票型 | 0.78 | -1.01% | -3.09% | -5.56% | -10% | -12.68% | -13.72% | -15.83% | -21.97% | 详情 |
| 汇添富上证50基本面增强指数C | 012158 - 股票型 | 0.78 | -0.27% | -2.45% | -3.92% | -7.95% | -5.48% | 1.79% | -4.81% | -21.98% | 详情 |
| 创金合信新材料新能源股票A | 011142 - 股票型 | 0.78 | 0.08% | -1.96% | -3.25% | -13.3% | -10.85% | -12.9% | -17.19% | -21.98% | 详情 |
| 平安低碳经济混合A | 009878 - 混合型 | 0.78 | -1.01% | -2.38% | -3.02% | -11.55% | -9.5% | -6.26% | -17.57% | -21.98% | 详情 |
| 交银施罗德启嘉混合A | 018554 - 混合型 | 0.78 | -0.26% | -2.35% | -4.18% | -13.27% | -15.09% | -17.62% | -21.68% | -21.99% | 详情 |
| 融通远见价值一年持有期混合C | 018378 - 混合型 | 0.78 | -0.61% | -3.7% | -5.26% | -15.36% | -20.49% | -29.31% | -23.57% | -22% | 详情 |
| 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 016738 - 混合型 | 0.78 | 0.45% | -1.32% | -3% | -8.91% | -8.45% | -10.62% | -16.43% | -22% | 详情 |
| 东方匠心优选混合C | 015587 - 混合型 | 0.78 | -0.59% | -1.54% | -12.43% | -22.52% | -9.81% | -14.48% | -17.08% | -22.01% | 详情 |
| 国泰产业精选混合A | 018073 - 混合型 | 0.78 | -0.42% | -1.43% | -2.4% | -10.71% | -7.25% | -17.44% | -20.05% | -22.02% | 详情 |
| 汇添富积极回报一年持有期混合(FOF)C | 015222 - 混合型 | 0.78 | 0.13% | -2.32% | -2.95% | -9.09% | -6.77% | -6.51% | -10.85% | -22.02% | 详情 |
| 西藏东财卓越成长混合C | 019116 - 混合型 | 1 | 0% | -3% | -1% | -8% | -21% | -22% | 0% | -22% | 详情 |
| 国泰君安价值精选混合A | 016382 - 混合型 | 0.78 | -0.23% | -1.68% | -3.82% | -12.24% | -8.6% | -9.92% | -13.56% | -22.02% | 详情 |
| 银华中证2000增强策略ETF | 159555 - 股票型 | 1 | 0% | -2% | -1% | -9% | -14% | -21% | 0% | -22% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:08
