| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富逆向投资混合C | 015181 - 混合型 | 2.71 | 0.3% | -1.6% | -1.38% | -10.54% | -3.87% | 1.46% | -8.58% | -23.31% | 详情 |
| 南方新优享灵活配置混合C | 006590 - 混合型 | 2.71 | -0.4% | -1.99% | -2.65% | -11.87% | -9.01% | -3.21% | -7.32% | 30.75% | 详情 |
| 华夏杭州和达高科产业园封闭式基础设施(REITs) | 180103 - 基础设施证券投资基金 | 2.7 | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.91% | 1.76% | 详情 |
| 华夏中小企业100ETF | 159902 - 股票型 | 2.7 | -0.88% | -2.37% | -3.33% | -10.14% | -10.8% | -12.13% | -20.06% | 183.37% | 详情 |
| 国联新经济灵活配置混合A | 001387 - 混合型 | 2.7 | -0.55% | -0.44% | -3.5% | -9.12% | -12.77% | -15.47% | -17.34% | 253.87% | 详情 |
| 交银施罗德新成长混合 | 519736 - 混合型 | 2.68 | -1.07% | -3.38% | -5.63% | -15.18% | -19.36% | -16.16% | -21.5% | 224.7% | 详情 |
| 华宝宝康消费品混合 | 240001 - 混合型 | 2.68 | -0.86% | -2.17% | -2.5% | -11.87% | -14.31% | -15.45% | -20.41% | 909.57% | 详情 |
| 嘉实中国电建清洁能源封闭式基础设施(REITs) | 508026 - 基础设施证券投资基金 | 3 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国医疗保健行业混合A | 000220 - 混合型 | 2.67 | -1.84% | -2.66% | -4.72% | -15.06% | -9.25% | -17.02% | -11.6% | 166.7% | 详情 |
| 华夏金茂购物中心封闭式基础设施(REITs) | 508017 - 基础设施证券投资基金 | 3 | 1% | 1% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 博时信用债券C | 050111 - 债券型 | 2.66 | 0.09% | -2.16% | -4.78% | -9.82% | -4.72% | -2.59% | -6.72% | 188.38% | 详情 |
| 易方达标普全球高端消费品指数增强(QDII)A | 118002 - 其他型 | 2.64 | 0.46% | -3.33% | -0.34% | -7.72% | -13.78% | -6.38% | -7.46% | 164.1% | 详情 |
| 交银施罗德经济新动力混合A | 519778 - 混合型 | 2.63 | 0.28% | -1.35% | -1.96% | -4.52% | -0.24% | 0.73% | -6.22% | 163.32% | 详情 |
| 景顺长城优势企业混合A | 000532 - 混合型 | 2.62 | -1.09% | -3.74% | -5.51% | -14.36% | -15.59% | -13.39% | -22.95% | 162.5% | 详情 |
| 华安动态灵活配置混合A | 040015 - 混合型 | 2.62 | -0.64% | -2.89% | -6.75% | -14.06% | -13.4% | -18.24% | -27.46% | 306.42% | 详情 |
| 中海消费主题精选混合A | 398061 - 混合型 | 2.62 | -0.98% | -2.45% | -5.48% | -15.44% | -17.57% | -19.74% | -28.63% | 213.31% | 详情 |
| 建信转债增强债券A | 530020 - 债券型 | 2.62 | -0.08% | -1.28% | -0.94% | -7.8% | -5.68% | -10.75% | -10.11% | 162.3% | 详情 |
| 大成产业升级股票(LOF)A | 160919 - 股票型 | 2.62 | -0.43% | -1.34% | 1.86% | -5.99% | -3.04% | -0.77% | -8.31% | 147.17% | 详情 |
| 中海消费主题精选混合C | 017915 - 混合型 | 2.61 | -0.98% | -2.5% | -5.53% | -15.54% | -17.75% | -19.99% | -28.93% | -37.58% | 详情 |
| 富国医疗保健行业混合C | 011151 - 混合型 | 2.61 | -1.88% | -2.69% | -4.78% | -15.21% | -9.54% | -17.38% | -12.13% | -46.07% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:49
