| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信消费服务行业混合A | 481013 - 混合型 | 1.81 | -1.52% | -4.53% | -10.29% | -25.07% | -25.9% | -26.59% | -27.9% | 128.06% | 详情 |
| 天弘中证食品饮料ETF联接A | 001631 - 股票型 | 1.81 | -1.79% | -4.05% | -9.84% | -17.87% | -23.91% | -23.18% | -31.3% | -45% | 详情 |
| 宝盈人工智能主题股票A | 005962 - 股票型 | 1.81 | -0.51% | 0.07% | -2.92% | -8.65% | -12.71% | -9.29% | -16.98% | 81.21% | 详情 |
| 中欧先进制造股票C | 004813 - 股票型 | 1.81 | 0.04% | -0.34% | 0.19% | -7% | -8.82% | -2.01% | -13.49% | 81.14% | 详情 |
| 天弘通利混合A | 000573 - 混合型 | 1.81 | -1.04% | -2.48% | -3.57% | -11.79% | -5.43% | -0.71% | -4.88% | 93.61% | 详情 |
| 中信保诚新兴产业混合C | 013526 - 混合型 | 1.81 | 0.13% | 0.11% | -0.29% | -7.17% | -10.96% | -18.05% | -28.45% | -69.08% | 详情 |
| 富国中证价值ETF联接A | 006748 - 股票型 | 1.81 | -0.22% | -3.27% | -5.49% | -14.12% | -9.62% | -2.57% | -3.1% | 81% | 详情 |
| 富国中证价值ETF联接E | 022053 - 股票型 | 2 | 0% | -3% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 华夏消费升级灵活配置混合A | 001927 - 混合型 | 1.81 | -1.63% | -4.13% | -7.79% | -20.79% | -20.58% | -17.91% | -25.79% | 81% | 详情 |
| 汇安丰泽灵活配置混合C | 003890 - 混合型 | 1.81 | -0.18% | -2.71% | -8.75% | -17.33% | -16.36% | -14.01% | -19.97% | 129.31% | 详情 |
| 天弘通利混合C | 019894 - 混合型 | 2 | -1% | -2% | -4% | -12% | -6% | -1% | 0% | -2% | 详情 |
| 国泰金泰灵活配置混合C | 519022 - 混合型 | 1.81 | -1.97% | -2.67% | -2.22% | -8.37% | -11.2% | -6.91% | -10.62% | 70.5% | 详情 |
| 安信鑫发优选灵活配置混合A | 000433 - 混合型 | 1.81 | -0.28% | -0.92% | -3.05% | -8.08% | -6.14% | -5.16% | -7.98% | 80.75% | 详情 |
| 景顺长城价值领航两年持有期混合 | 009098 - 混合型 | 1.81 | -0.31% | -1.83% | -3.3% | -8.26% | 0.37% | 9.02% | 8.11% | 80.64% | 详情 |
| 华安行业轮动混合 | 040016 - 混合型 | 1.81 | -1.1% | -3.12% | -4.07% | -11.55% | -13.5% | -13.45% | -16.54% | 177.47% | 详情 |
| 建信信息产业股票C | 014863 - 股票型 | 1.81 | 0.06% | -0.99% | -2.17% | -13.05% | -18.61% | -19.12% | -23.47% | -38.65% | 详情 |
| 西部利得景瑞灵活配置混合A | 673060 - 混合型 | 1.81 | -0.5% | -1.04% | -2.01% | -11.3% | -10.42% | -11.99% | -15.21% | 94.44% | 详情 |
| 景顺长城沪深300指数增强C | 015679 - 股票型 | 1.81 | -0.39% | -2.59% | -4.49% | -8.97% | -10.01% | -6.57% | -13.55% | -19.59% | 详情 |
| 惠升和风纯债债券E | 018136 - 债券型 | 1.8 | 0% | 0.2% | 0.74% | 1.29% | 2.33% | 3.32% | 4.17% | 87.39% | 详情 |
| 招商安润灵活配置混合A | 000126 - 混合型 | 1.8 | 0.66% | 0.45% | -1.35% | -6.49% | -14.1% | -12.38% | -21.75% | 72.92% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:52
