| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富优质成长混合A | 009391 - 混合型 | 0.73 | -0.07% | 0.36% | 1.88% | 10.51% | -1.99% | 0.96% | -16.97% | -26.71% | 详情 |
| 汇安价值先锋混合A | 015635 - 混合型 | 0.73 | -0.62% | 0.96% | 1.43% | 7.01% | -3.12% | -3.47% | -27.22% | -26.73% | 详情 |
| 华夏创业板两年定期开放混合 | 160325 - 混合型 | 0.73 | 0.42% | -0.2% | -1.64% | -0.43% | -8.69% | -11.4% | -19.6% | -26.73% | 详情 |
| 长盛安盈混合A | 013407 - 混合型 | 0.73 | 0.52% | 0.81% | -2.22% | 0% | -4.87% | -5.38% | -21.52% | -26.73% | 详情 |
| 中邮能源革新混合A | 015004 - 混合型 | 0.73 | 0.31% | -0.79% | -3.13% | 2.99% | -4.97% | -6.63% | -15.42% | -26.75% | 详情 |
| 嘉实核心蓝筹混合A | 012671 - 混合型 | 0.73 | 1.03% | 4.75% | 5.63% | 9.07% | -2.15% | 3.53% | -16.41% | -26.77% | 详情 |
| 博时移动互联主题混合C | 012780 - 混合型 | 0.73 | -0.46% | 0.3% | -4.66% | 0.91% | -2.02% | -10.16% | -14.9% | -26.78% | 详情 |
| 天弘低碳经济混合C | 015770 - 混合型 | 0.73 | -0.14% | -2.13% | -3.49% | 0.9% | -0.64% | -3.26% | -13.98% | -26.79% | 详情 |
| 天弘中证智能汽车主题指数A | 010955 - 股票型 | 0.73 | -0.44% | -1.72% | -5.19% | 1.41% | -10.94% | -12.2% | -7.63% | -26.79% | 详情 |
| 兴证资管金麒麟消费升级混合B | 970068 - 混合型 | 0.73 | -0.11% | -0.34% | 1.19% | 5.58% | -4.4% | -1.68% | -13.55% | -28.38% | 详情 |
| 上银可转债精选债券A | 008897 - 债券型 | 0.73 | 0.59% | 1.2% | -1.63% | -0.81% | -3.51% | -6.95% | -5.13% | -26.8% | 详情 |
| 汇添富MSCI中国A50互联互通ETF | 560050 - 股票型 | 0.73 | 0.47% | -0.56% | 1.22% | 9.53% | 3.9% | 6.35% | -6.62% | -26.81% | 详情 |
| 华安成长先锋混合C | 010793 - 混合型 | 0.73 | 0.19% | 1.29% | -2.52% | -3.86% | -15.91% | -13.38% | -30.04% | -26.82% | 详情 |
| 光大阳光优选一年持有期混合B | 860055 - 混合型 | 0.73 | 0.08% | -0.07% | 2.08% | 5.61% | 0.47% | 1.12% | -6.93% | -26.83% | 详情 |
| 永赢消费龙头智选混合C | 016550 - 混合型 | 0.73 | -0.44% | 0.07% | -2.44% | -0.87% | -2.85% | 1.08% | -21.69% | -26.83% | 详情 |
| 国泰君安君得诚混合 | 952035 - 混合型 | 0.73 | -0.03% | 0.05% | -2.41% | 8.39% | -1.05% | 0.27% | -18.2% | -28.96% | 详情 |
| 中加低碳经济六个月持有期混合A | 014478 - 混合型 | 0.73 | -1.26% | -2.45% | -0.1% | 11.7% | 11.71% | 7.42% | -5.09% | -26.85% | 详情 |
| 国泰价值先锋股票A | 011042 - 股票型 | 0.73 | 0.8% | 4.35% | -1.85% | -0.37% | -12.09% | -14.98% | -15.3% | -26.85% | 详情 |
| 广发港股通恒生综合中型股指数(LOF)A | 501303 - 股票型 | 0.73 | 0.47% | 1.27% | 1.29% | 5.03% | -1.11% | -0.63% | -12.05% | -26.88% | 详情 |
| 嘉实中证细分化工产业主题指数C | 013528 - 股票型 | 0.73 | 0.26% | -1.94% | 3.34% | 7.91% | -2.55% | 0.18% | -15.71% | -26.89% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-05-03 08:01:27
