| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信大安全战略精选股票 | 001473 - 股票型 | 2.43 | -1.24% | -1.76% | -0.88% | -8.82% | -8.41% | -4.88% | -16% | 142.98% | 详情 |
| 广发消费品精选混合C | 010022 - 混合型 | 2.43 | -1.18% | -3.15% | -5.78% | -14.06% | -15.05% | -12.54% | -23.39% | -44.08% | 详情 |
| 银河定投宝中证腾讯济安价值100A股 | 519677 - 股票型 | 2.43 | -0.25% | -2.92% | -5.9% | -11.17% | -11.23% | -7.72% | -10.68% | 142.6% | 详情 |
| 招商央视财经50指数A | 217027 - 股票型 | 2.43 | -0.61% | -2.66% | -3.75% | -8.22% | -9.53% | -4.97% | -10.07% | 142.54% | 详情 |
| 汇丰晋信动态策略混合A | 540003 - 混合型 | 2.42 | -0.24% | -1.52% | -5.07% | -17.38% | -21.97% | -29.37% | -36.32% | 261.64% | 详情 |
| 嘉实物美消费封闭式基础设施(REITs) | 508011 - 基础设施证券投资基金 | 2 | 2% | 2% | 2% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 光大阳光添利债券A | 860005 - 债券型 | 2.42 | 0% | -0.44% | -0.75% | -2.76% | -2.29% | -2.26% | -3.07% | 10.55% | 详情 |
| 鹏华消费领先灵活配置混合 | 160624 - 混合型 | 2.42 | -0.12% | -1.35% | -1.59% | -9.21% | -10.72% | -11.44% | -19.89% | 140.47% | 详情 |
| 明亚久安90天持有期债券C | 019569 - 债券型 | 2 | 0% | 0% | 0% | 1% | 1% | 161% | 0% | 165% | 详情 |
| 交银环球精选股票(QDII) | 519696 - 其他型 | 2.42 | 0.71% | -1.11% | 0.08% | -3.75% | 2.16% | 5.83% | 4.86% | 274.77% | 详情 |
| 富国高端制造行业股票A | 000513 - 股票型 | 2.41 | -0.58% | -0.78% | -3.32% | -15.18% | -13.17% | -16.64% | -22.6% | 141.4% | 详情 |
| 中信保诚中小盘混合C | 016256 - 混合型 | 2.41 | -0.03% | -0.17% | -0.35% | -7.61% | -14.66% | -15.77% | -20.11% | -37.11% | 详情 |
| 融通成长30灵活配置混合A/B | 002252 - 混合型 | 2.41 | 0.17% | -2.43% | -8.43% | -9.15% | -3.17% | -2.31% | -3.05% | 141.3% | 详情 |
| 南方宝元债券C | 006585 - 债券型 | 2.41 | -0.05% | -0.45% | -0.96% | -3.82% | -1.63% | 0.65% | -2.24% | 25.96% | 详情 |
| 华润元大信息传媒科技混合A | 000522 - 混合型 | 2.41 | 0.09% | -0.9% | -6.28% | -3.37% | -6.23% | 3.63% | 1.77% | 140.97% | 详情 |
| 易方达标普500指数(QDII-LOF)C | 012860 - 其他型 | 2.41 | 1.07% | 0.63% | 3.33% | 2.98% | 7.8% | 15.42% | 20.18% | 38.38% | 详情 |
| 申万菱信沪深300指数增强A | 310318 - 股票型 | 2.41 | -0.37% | -2.77% | -4.63% | -9.96% | -10.5% | -5.9% | -15.32% | 135.71% | 详情 |
| 鹏华消费优选混合 | 206007 - 混合型 | 2.4 | -1.23% | -3.18% | -5.76% | -13.64% | -15.97% | -19.38% | -21.56% | 140.5% | 详情 |
| 富国新动力灵活配置混合A | 001508 - 混合型 | 2.4 | -1.27% | -3.38% | -5.95% | -11.84% | -14.33% | -15.89% | -15.94% | 213.87% | 详情 |
| 泰康中证500ETF | 515530 - 股票型 | 2.4 | -0.4% | -2.26% | -4.55% | -13.42% | -15.96% | -16.19% | -21.38% | -24.88% | 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
