| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞上证科创板50成份ETF | 588090 - 股票型 | 0.77 | -0.4% | -4.17% | 1.74% | -0.94% | -16.04% | -12.66% | -27.35% | -46.25% | 详情 |
| 万家匠心致远一年持有期混合A | 015610 - 混合型 | 0.77 | 0.72% | -0.74% | 2% | 12.55% | -5.2% | -1.91% | -14.94% | -23.03% | 详情 |
| 华夏中证细分食品饮料产业主题ETF联接A | 013125 - 股票型 | 0.77 | 0.55% | -1.84% | 5.14% | 7.44% | -2.79% | 3% | -10.02% | -23.03% | 详情 |
| 华夏先进制造龙头混合C | 013108 - 混合型 | 0.77 | 0.2% | -0.74% | 9.12% | 10.27% | -11.77% | -7.59% | -4.49% | -23.03% | 详情 |
| 大成智惠量化多策略灵活配置混合A | 004209 - 混合型 | 0.77 | -0.8% | -2.75% | 5.74% | 9.86% | 3.83% | 3.05% | -4.5% | -9.46% | 详情 |
| 天弘中证食品饮料ETF | 159736 - 股票型 | 0.77 | 0.44% | -2.01% | 5.9% | 8.01% | -5.17% | 0.93% | -12.88% | -23.03% | 详情 |
| 东吴消费成长混合A | 012971 - 混合型 | 0.77 | -0.4% | -1.33% | 5.96% | 10.59% | -1.17% | 4.75% | -13.05% | -23.04% | 详情 |
| 华泰保兴价值成长混合C | 012177 - 混合型 | 0.77 | -0.08% | 0.09% | 1.4% | 5.76% | 3.64% | 9.07% | -2.01% | -23.06% | 详情 |
| 国泰价值先锋股票A | 011042 - 股票型 | 0.77 | -0.67% | -2.66% | 12.14% | 10.29% | -13.47% | -10.58% | -11.21% | -23.06% | 详情 |
| 鑫元消费甄选混合A | 017467 - 混合型 | 0.77 | -0.62% | -3.72% | 4.97% | 7.97% | -9.25% | -6.15% | -18.72% | -23.07% | 详情 |
| 浦银安盛泰和配置6个月持有期混合(FOF)A | 012787 - 混合型 | 0.77 | 0.07% | -0.09% | 4.65% | 9% | -3.24% | 0.59% | -10.42% | -23.07% | 详情 |
| 富国高质量混合 | 012255 - 混合型 | 0.77 | 0.07% | -0.23% | 9.7% | 12.74% | 6.88% | 10.19% | -3.48% | -23.09% | 详情 |
| 金鹰睿选成长六个月持有期混合C | 012906 - 混合型 | 1 | 2% | -2% | 1% | 3% | -22% | -17% | 0% | -23% | 详情 |
| 宝盈基础产业混合A | 010383 - 混合型 | 0.77 | 0.13% | -2.88% | 10.84% | 8.39% | -19.87% | -19.29% | -9.19% | -23.12% | 详情 |
| 金鹰多元策略灵活配置混合A | 002844 - 混合型 | 0.77 | -0.59% | -3.11% | 3.26% | 7.69% | -21.81% | -22.94% | -40.82% | -23.13% | 详情 |
| 汇安价值先锋混合A | 015635 - 混合型 | 0.77 | 0.31% | -0.1% | 10% | 15.82% | -2.81% | 1.28% | -18.2% | -23.13% | 详情 |
| 华夏中证农业主题ETF联接A | 016077 - 股票型 | 0.77 | 0.17% | 0.16% | 10.16% | 9.08% | 2.56% | 0.87% | -4.75% | -23.14% | 详情 |
| 工银瑞信上证科创板50成份ETF | 588050 - 股票型 | 0.77 | -0.4% | -4.15% | 1.77% | -0.83% | -16.02% | -12.48% | -27.11% | -46.44% | 详情 |
| 嘉实中证细分化工产业主题指数A | 013527 - 股票型 | 0.77 | -0.34% | -2.39% | 4.7% | 10.8% | 0% | 5% | -10.77% | -23.14% | 详情 |
| 嘉实创业板增强策略ETF | 159675 - 股票型 | 0.77 | 0.08% | -3.19% | 3.8% | 6.5% | -5.08% | -1.95% | -16.21% | -23.15% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-05-18 03:12:37
