| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富消费升级混合C | 015187 - 混合型 | 1.38 | -0.58% | -2.62% | -3.61% | -13.24% | -14.89% | -11.33% | -25.65% | -30.61% | 详情 |
| 博时创业板ETF联接A | 050021 - 股票型 | 1.38 | -0.4% | -0.7% | -2.43% | -11.92% | -16.77% | -16.22% | -22.27% | 21.99% | 详情 |
| 平安优势产业灵活配置混合A | 006100 - 混合型 | 1.38 | -0.38% | -2.81% | -5.67% | -18.31% | -20.08% | -26.29% | -28.57% | 63.38% | 详情 |
| 富国中证央企创新驱动ETF联接E | 022054 - 股票型 | 1 | 0% | -2% | 0% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 富国中证央企创新驱动ETF联接A | 007809 - 股票型 | 1.38 | 0.01% | -2.47% | -6.36% | -9.53% | -7.57% | -0.61% | -7.26% | 37.65% | 详情 |
| 金信民富债券C | 020079 - 债券型 | 1 | 0% | 0% | 1% | 1% | 1% | 48% | 0% | 38% | 详情 |
| 中信保诚红利精选混合A | 008091 - 混合型 | 1.38 | 0% | -2.94% | -4.32% | -6.67% | -5.27% | 0.76% | -4.93% | 37.63% | 详情 |
| 国海证券量化优选一年持有期股票A | 970041 - 股票型 | 1.38 | -0.28% | -2.37% | -4.35% | -11.59% | -12.94% | -19.18% | -21.12% | -20.46% | 详情 |
| 诺安精选回报灵活配置混合 | 002067 - 混合型 | 1.38 | -0.36% | -2.62% | -1.5% | -13.13% | -11.85% | -17.75% | -20.46% | 58.31% | 详情 |
| 国泰优势行业混合C | 015585 - 混合型 | 1.38 | 0.01% | -1.44% | -7.87% | -10.72% | -12.14% | -15.27% | -17.01% | -27.99% | 详情 |
| 华安新恒利灵活配置混合C | 003806 - 混合型 | 1.38 | -0.01% | 0.09% | 0.4% | 1.01% | 2.66% | 3.13% | 1.67% | 37.59% | 详情 |
| 博时创业板ETF联接E | 019105 - 股票型 | 1 | 0% | -1% | -2% | -12% | -17% | -16% | 0% | -21% | 详情 |
| 万家科创主题灵活配置混合(LOF)C | 007501 - 混合型 | 1.38 | -0.5% | -1.09% | -3.49% | -9.73% | -6.8% | -4.91% | -13.07% | -31.84% | 详情 |
| 汇丰晋信价值先锋股票A | 004350 - 股票型 | 1.38 | -0.56% | -2.44% | -4.04% | -13.4% | -16.84% | -22.18% | -27.33% | 68.47% | 详情 |
| 富国品质生活混合A | 006179 - 混合型 | 1.38 | -0.99% | -2.63% | -4.71% | -13.83% | -14.42% | -11.75% | -19.8% | 37.5% | 详情 |
| 中银多策略灵活配置混合A | 000572 - 混合型 | 1.38 | 0% | -0.15% | -0.07% | 0.22% | 2.15% | 4.17% | 4.25% | 96.4% | 详情 |
| 工银瑞信美丽城镇主题股票A | 001043 - 股票型 | 1.38 | -0.15% | -2.34% | -3.03% | -9.3% | -8.64% | -10.83% | -22.4% | 66.49% | 详情 |
| 易方达瑞智灵活配置混合I | 001806 - 混合型 | 1.38 | 0% | -0.15% | 0% | 0.29% | 2.46% | 4.96% | 5.36% | 43.01% | 详情 |
| 鹏华研究精选灵活配置混合 | 005028 - 混合型 | 1.37 | -0.25% | 0.19% | -2.54% | -9.1% | -3.83% | -13.28% | -21.11% | 37.49% | 详情 |
| 博时创业板ETF联接C | 006733 - 股票型 | 1.37 | -0.4% | -0.7% | -2.43% | -11.93% | -16.78% | -16.24% | -22.28% | 26.64% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:58
