| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银鑫享债券D | 007955 - 债券型 | 0.7 | -0.06% | -2.6% | -3.54% | -11.39% | -9.22% | -8.64% | -9.84% | -29.61% | 详情 |
| 大成沪深300指数增强A | 010908 - 股票型 | 0.7 | -0.55% | -3.08% | -3.79% | -7.03% | -5.75% | -1.23% | -6.82% | -29.62% | 详情 |
| 浙商汇金量化臻选股票A | 011824 - 股票型 | 0.7 | -0.58% | -2.22% | -3.81% | -11.62% | -10.06% | -12.02% | -14.84% | -29.63% | 详情 |
| 海通智选一年持有期股票A | 850788 - 股票型 | 0.7 | -0.23% | -2.16% | -3.87% | -11.03% | -11.63% | -18.79% | -20.85% | -25.61% | 详情 |
| 汇添富创新成长混合C | 016627 - 混合型 | 0.7 | -0.14% | -0.69% | 0.6% | -9.04% | -8.87% | -14.68% | -22.33% | -29.65% | 详情 |
| 汇添富经典价值成长一年持有期混合(FOF) | 013647 - 混合型 | 0.7 | 0.1% | -1.79% | -1.69% | -6.31% | -4.17% | -3.78% | -7.11% | -29.66% | 详情 |
| 华西优选成长一年持有期混合 | 019281 - 混合型 | 1 | -1% | -2% | -2% | -13% | -21% | -26% | 0% | -30% | 详情 |
| 平安中证港股通医药卫生综合ETF联接A | 019598 - 股票型 | 1 | 0% | 0% | -1% | -1% | -10% | -21% | 0% | -30% | 详情 |
| 华夏中证机器人ETF联接A | 018344 - 股票型 | 0.7 | -0.5% | -1.47% | -0.71% | -15.73% | -23.9% | -23.43% | -28.44% | -29.68% | 详情 |
| 富国优质企业混合A | 011046 - 混合型 | 0.7 | 0.07% | -1.99% | -4.65% | -13.94% | -10.95% | -5.17% | -7.1% | -29.69% | 详情 |
| 华安CES港股通精选100ETF联接A | 005813 - 股票型 | 0.7 | 0.7% | -0.85% | 1.65% | -3.38% | -1.03% | -3.35% | -9.52% | -29.69% | 详情 |
| 财通资管臻享成长混合A | 016605 - 混合型 | 0.7 | -0.26% | -2.24% | -3.98% | -15.24% | -16.37% | -21.8% | -22.75% | -29.71% | 详情 |
| 华夏中证1000指数增强C | 014126 - 股票型 | 0.7 | -0.71% | -3.03% | -5.37% | -15.5% | -16.91% | -18.59% | -20.63% | -29.71% | 详情 |
| 国泰中证500ETF联接A | 013833 - 股票型 | 0.7 | -0.24% | -2.03% | -4.08% | -12.29% | -14.29% | -14.27% | -18.66% | -29.71% | 详情 |
| 先锋聚利灵活配置混合C | 004834 - 混合型 | 0.7 | -0.41% | -1.76% | -2.94% | -7.53% | -7.88% | -12.65% | -16.09% | -29.71% | 详情 |
| 东方红睿玺三年持有期混合C | 010506 - 混合型 | 1 | 0% | -3% | -4% | 0% | 0% | -11% | 0% | -11% | 详情 |
| 华安匠心甄选混合C | 017879 - 混合型 | 0.7 | -1.13% | -1.94% | -4.25% | -10.18% | -13.3% | -16.08% | -19.85% | -29.73% | 详情 |
| 鹏扬成长领航混合C | 015218 - 混合型 | 0.7 | -0.52% | -2.86% | -4.58% | -13.78% | -11.37% | -11.98% | -20.83% | -29.74% | 详情 |
| 华夏MSCI中国A50互联互通ETF联接C | 014531 - 股票型 | 0.7 | -0.31% | -2.1% | -2.98% | -6.92% | -5.83% | -0.33% | -9.78% | -29.74% | 详情 |
| 广发中证养老产业C | 002982 - 股票型 | 0.7 | -0.61% | -2.73% | -3.71% | -12.04% | -15.34% | -17.16% | -19.4% | -26.46% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:14
