| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧养老产业混合C | 012778 - 混合型 | 2.01 | -1.57% | -3.38% | -8.25% | -17.78% | -20.22% | -22.25% | -31.89% | -24.69% | 详情 |
| 易方达信息产业混合C | 019018 - 混合型 | 2 | 0% | -1% | -4% | -7% | -6% | -5% | 0% | -5% | 详情 |
| 农银汇理主题轮动灵活配置混合C | 019485 - 混合型 | 2.01 | -0.81% | -1.53% | -3.71% | -10.6% | -14.11% | -13.45% | -17.48% | -17.72% | 详情 |
| 富兰克林国海焦点驱动灵活配置混合C | 017211 - 混合型 | 2.01 | 0% | -0.17% | -0.23% | -1.18% | 0.85% | 2.63% | 2.52% | 3.26% | 详情 |
| 富兰克林国海中小盘股票A | 450009 - 股票型 | 2.01 | -0.49% | -3.1% | -4.38% | -12.31% | -11.75% | -11.11% | -19.09% | 262.88% | 详情 |
| 嘉实物流产业股票A | 003298 - 股票型 | 2 | -1.09% | -3.33% | 0.2% | -9.53% | -6.09% | 0.2% | -13.13% | 100.4% | 详情 |
| 诺安主题精选混合 | 320012 - 混合型 | 2 | -0.45% | -1.67% | -3.61% | -10.46% | -10.66% | -14.26% | -23.46% | 119.73% | 详情 |
| 富国消费主题混合A | 519915 - 混合型 | 2 | -1.18% | -2.91% | -6.14% | -15.78% | -17.17% | -14.37% | -21.49% | 84.35% | 详情 |
| 兴合锦安利率债债券A | 018059 - 债券型 | 2 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 183% | 详情 |
| 交银施罗德医药创新股票A | 004075 - 股票型 | 2 | -1.87% | -2.89% | -4.54% | -10.19% | -16.14% | -20.11% | -17.42% | 100.15% | 详情 |
| 中泰玉衡价值优选灵活配置混合A | 006624 - 混合型 | 2 | -0.16% | -2.81% | -7.03% | -11.39% | -7.35% | -2.1% | -8.25% | 100.06% | 详情 |
| 富国互联科技股票C | 011126 - 股票型 | 2 | 0.04% | -0.78% | -0.96% | -3.6% | 3.07% | 2.57% | -2.99% | -22.04% | 详情 |
| 富兰克林国海中小盘股票C | 017948 - 股票型 | 2 | -0.49% | -3.11% | -4.42% | -12.4% | -11.93% | -11.36% | -19.42% | -23.27% | 详情 |
| 安信优势增长灵活配置混合C | 002036 - 混合型 | 1.99 | -0.96% | -3.08% | -5.83% | -13.92% | -13.83% | -6.99% | -18.07% | 123.37% | 详情 |
| 华宝动力组合混合A | 240004 - 混合型 | 1.99 | -0.54% | -1.22% | -0.83% | -13.15% | -21.7% | -16.3% | -20.6% | 812.93% | 详情 |
| 平安转型创新灵活配置混合A | 004390 - 混合型 | 1.99 | -0.86% | -2.26% | -7.88% | -15.28% | -13.23% | -16.41% | -23.84% | 117% | 详情 |
| 工银瑞信中小盘成长混合 | 481010 - 混合型 | 1.99 | -0.9% | -2.5% | -4.46% | -14.85% | -20.3% | -26.3% | -29.78% | 99% | 详情 |
| 工银瑞信新能源汽车主题混合A | 005939 - 混合型 | 1.99 | -0.23% | 0.05% | 0.22% | -10.85% | -13.78% | -16.1% | -23.03% | 98.97% | 详情 |
| 兴全沪深300指数增强(LOF)C | 007230 - 股票型 | 1.99 | -0.49% | -2.97% | -3.37% | -7.69% | -8.01% | -2.16% | -11.22% | 8.5% | 详情 |
| 建信深证基本面60ETF联接C | 006363 - 股票型 | 1.99 | -0.47% | -3.22% | -4.01% | -10.69% | -11.36% | -7.04% | -15.46% | 22.79% | 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
