| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成优选混合(LOF)A | 160916 - 混合型 | 3.35 | -0.86% | -2.33% | -2.39% | -9.6% | -5.47% | -3.07% | -6.29% | 291.24% | 详情 |
| 汇丰晋信大盘股票A | 540006 - 股票型 | 3.34 | -0.28% | -3.64% | -6.21% | -12.89% | -11.7% | -8.93% | -13.48% | 253.79% | 详情 |
| 工银瑞信沪深300ETF | 510350 - 股票型 | 3.33 | -0.42% | -2.57% | -4.34% | -8.6% | -9.45% | -5.07% | -13.18% | -8.06% | 详情 |
| 汇丰晋信大盘股票C | 019243 - 股票型 | 3 | 0% | -4% | -6% | -13% | -12% | -9% | 0% | -12% | 详情 |
| 广发制造业精选混合A | 270028 - 混合型 | 3.33 | -0.42% | -0.83% | -0.86% | -8.72% | -12.54% | -16.37% | -22.79% | 285.79% | 详情 |
| 易方达科翔混合 | 110013 - 混合型 | 3.33 | -0.48% | -2.18% | -6.04% | -14.32% | -13.7% | -17.05% | -18.75% | 547.85% | 详情 |
| 华夏大悦城购物中心封闭式基础设施(REITs) | 180603 - 基础设施证券投资基金 | 3 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 大成优选混合(LOF)C | 018008 - 混合型 | 3.32 | -0.87% | -2.35% | -2.44% | -9.75% | -5.76% | -3.46% | -6.84% | -14% | 详情 |
| 易方达新兴成长灵活配置混合 | 000404 - 混合型 | 3.32 | -0.48% | -2.09% | -4.32% | -11.13% | -12.21% | -13.08% | -16.28% | 232.2% | 详情 |
| 华夏沪深300ETF | 510330 - 股票型 | 3.31 | -0.43% | -2.59% | -4.41% | -8.8% | -9.83% | -5.57% | -13.69% | 64.81% | 详情 |
| 汇添富全球移动互联灵活配置混合(QDII)A | 001668 - 其他型 | 3.31 | 2.39% | 2.15% | 2.02% | -3.87% | 0.71% | 11.51% | 21.5% | 230.73% | 详情 |
| 东方红产业升级灵活配置混合 | 000619 - 混合型 | 3.3 | -0.09% | -2.66% | -3.79% | -8.99% | -14.8% | -19.16% | -22.18% | 229.9% | 详情 |
| 汇添富全球移动互联灵活配置混合(QDII)(美元现汇) | 006426 - 其他型 | 3 | 2% | 2% | 2% | -4% | 0% | -1% | 0% | -1% | 详情 |
| 嘉实京东仓储物流封闭式基础设施(REITs) | 508098 - 基础设施证券投资基金 | 3.29 | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | -2.15% | -1.22% | 详情 |
| 汇添富全球移动互联灵活配置混合(QDII)D | 015203 - 其他型 | 3.27 | 2.39% | 2.14% | 1.98% | -3.97% | 0.49% | 11.17% | 21.03% | 54.26% | 详情 |
| 广发制造业精选混合C | 010023 - 混合型 | 3.27 | -0.43% | -0.88% | -0.94% | -8.85% | -12.74% | -16.63% | -23.13% | -22.63% | 详情 |
| 摩根核心优选混合A | 370024 - 混合型 | 3.27 | -0.29% | -1.42% | -3.52% | -9.43% | -8.67% | -5.54% | -8.24% | 265.32% | 详情 |
| 中金印力消费基础设施封闭式基础设施(REITs) | 180602 - 基础设施证券投资基金 | 3 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富全球移动互联灵活配置混合(QDII)C | 015202 - 其他型 | 3.26 | 2.39% | 2.14% | 1.96% | -4.02% | 0.39% | 11% | 20.75% | 53.47% | 详情 |
| 中欧价值智选回报混合A | 166019 - 混合型 | 3.25 | -0.75% | -2.11% | -0.77% | -8.83% | -3.94% | -3.68% | -16.21% | 282.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:48
