| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏能源革新股票A | 003834 - 股票型 | 2.06 | -0.24% | 0.29% | 2.19% | -8.82% | -13.18% | -16.25% | -23.51% | 105.6% | 详情 |
| 中信保诚创新成长灵活配置混合A | 006392 - 混合型 | 2.06 | -0.82% | -1.93% | -2.93% | -9.33% | -13.11% | -18.01% | -24.85% | 105.59% | 详情 |
| 华商上游产业股票C | 018023 - 股票型 | 2.06 | 0.57% | -1.57% | -6.51% | -16.37% | -4.42% | -2.32% | -7.92% | -15.63% | 详情 |
| 诺安安鑫灵活配置混合 | 002291 - 混合型 | 2.06 | -0.44% | -1.98% | -4.02% | -14.67% | -7.26% | -4.72% | -8.51% | 101.57% | 详情 |
| 建信中证500指数增强C | 005633 - 股票型 | 2.06 | -0.13% | -2.41% | -4.91% | -13.76% | -12.81% | -12.84% | -17.82% | -13.35% | 详情 |
| 海通品质升级一年持有期混合A | 850013 - 混合型 | 2.05 | -1.27% | -2.95% | -3.52% | -10.52% | -14.67% | -16.83% | -21% | -38.06% | 详情 |
| 长城医疗保健混合C | 015562 - 混合型 | 2.05 | -1.23% | -4.08% | -3.72% | -12.68% | -18.52% | -26.12% | -18.42% | -38.47% | 详情 |
| 华夏红利混合 | 002011 - 混合型 | 2.05 | -0.29% | -1.25% | -1.35% | -8.68% | -10.44% | -10.71% | -20.04% | 676.64% | 详情 |
| 中银战略新兴产业股票C | 010812 - 股票型 | 2.05 | -0.15% | -1.25% | -3.03% | -8.57% | -7.91% | -6.4% | -12.63% | -10.96% | 详情 |
| 景顺长城沪港深精选股票A | 000979 - 股票型 | 2.05 | -0.34% | -2.43% | -4.26% | -10.22% | -1.02% | 7.06% | 5.68% | 104.7% | 详情 |
| 浙商聚潮新思维混合C | 014085 - 混合型 | 2.04 | -0.29% | -2.72% | -5.64% | -11.18% | -10.79% | -16.69% | -18.65% | -38.7% | 详情 |
| 富国互联科技股票A | 006751 - 股票型 | 2.04 | 0.04% | -0.77% | -0.91% | -3.45% | 3.38% | 3% | -2.4% | 104.14% | 详情 |
| 光大保德信银发商机主题混合A | 000589 - 混合型 | 2.04 | -0.34% | -1.88% | -4.98% | -9.37% | -13.81% | -16.49% | -21.41% | 154.23% | 详情 |
| 富国天惠成长混合(LOF)C | 003494 - 混合型 | 2.04 | -0.93% | -2.35% | -4.4% | -15.48% | -13.19% | -13.02% | -19.92% | 27.58% | 详情 |
| 景顺长城沪港深精选股票C | 021313 - 股票型 | 2 | 0% | -2% | -4% | -10% | 0% | -9% | 0% | -9% | 详情 |
| 前海开源多元策略灵活配置混合C | 004497 - 混合型 | 2.04 | 0.04% | -1.39% | -6.06% | -7.12% | -3.09% | -2.19% | -9.27% | 103.91% | 详情 |
| 国投瑞银瑞利灵活配置混合(LOF)C | 015652 - 混合型 | 2.04 | -0.44% | -2.63% | -4.72% | -12.91% | -10.18% | -8.61% | -11.66% | -12.94% | 详情 |
| 富国中国中小盘(香港上市)混合(QDII) | 100061 - 其他型 | 2.04 | -0.54% | -1.83% | -3.55% | -9.99% | -1.02% | 0.64% | -7.75% | 170.63% | 详情 |
| 华安大国新经济股票C | 016291 - 股票型 | 2.04 | -0.83% | -2.21% | -3.92% | -11.68% | -16.43% | -17.41% | -23.5% | -39.02% | 详情 |
| 长信美国标准普尔100等权重指数增强(QDII) | 519981 - 其他型 | 2.04 | 0.25% | -0.34% | 2.93% | 5.11% | 5.55% | 10.48% | 16.95% | 227.84% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:51
