| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰国证航天军工指数(LOF)C | 015599 - 股票型 | 0.95 | -0.49% | -1.42% | -5.3% | -8.42% | -8.32% | -10.23% | -18.26% | -20.53% | 详情 |
| 东方阿尔法优势产业混合C | 009645 - 混合型 | 0.95 | -0.17% | -2.81% | -7.73% | -10.34% | -13.19% | -18.33% | -19.29% | -4.83% | 详情 |
| 南华丰元量化选股混合A | 020117 - 混合型 | 1 | 0% | -2% | -4% | -9% | -6% | -5% | 0% | -5% | 详情 |
| 南方宝昌混合C | 010231 - 混合型 | 0.95 | -0.03% | -0.95% | -2.03% | -4.62% | -1.82% | 0.4% | -2.48% | -4.84% | 详情 |
| 中欧周期优选混合A | 019888 - 混合型 | 1 | 0% | -2% | -9% | -15% | -9% | -5% | 0% | -5% | 详情 |
| 富国智浦稳进12个月持有期混合(FOF)A | 014682 - 混合型 | 0.95 | -0.02% | -0.53% | -1.32% | -2.79% | -2.05% | -3.43% | -4.14% | -4.84% | 详情 |
| 国泰君安善融稳健一年持有期混合(FOF)A | 014566 - 混合型 | 0.95 | -0.01% | -0.45% | -0.7% | -2.03% | -0.8% | -1.2% | -2.34% | -4.84% | 详情 |
| 汇安嘉利混合C | 009134 - 混合型 | 0.95 | 0.01% | -0.18% | 0.09% | -1.16% | -0.17% | -0.29% | -2.97% | -10.87% | 详情 |
| 太平睿享混合A | 013260 - 混合型 | 0.95 | -0.06% | -1.57% | -1.88% | -5.54% | -2.96% | -2.86% | -4.29% | -4.85% | 详情 |
| 招商稳兴混合C | 010504 - 混合型 | 0.95 | -0.01% | -0.08% | 0.54% | 0.66% | 0.97% | 0.94% | 0.36% | -4.85% | 详情 |
| 合煦智远消费主题股票C | 007288 - 股票型 | 0.95 | -1.2% | -2.53% | -6.39% | -12.78% | -12.85% | -8.92% | -15.43% | -4.85% | 详情 |
| 广发稳润一年持有期混合A | 017096 - 混合型 | 0.95 | -0.16% | -0.94% | -1.36% | -3.93% | -3.74% | -2.95% | -4.19% | -4.85% | 详情 |
| 信澳通合稳健三个月持有期混合(FOF)A | 018651 - 混合型 | 0.95 | 0.06% | -0.66% | -1.09% | -3.62% | -2.81% | -2.82% | -3.79% | -4.86% | 详情 |
| 长信先锐混合C | 008918 - 混合型 | 0.95 | -0.03% | -0.27% | -0.39% | -1.89% | 0.25% | 0.71% | -2.08% | 9.52% | 详情 |
| 华夏恒生中国内地企业高股息率ETF联接C | 017611 - 股票型 | 0.95 | 0.55% | -3.45% | -4.65% | -9.22% | -5.24% | 0.59% | -0.99% | -4.86% | 详情 |
| 华宝中证科技龙头ETF | 515000 - 股票型 | 0.95 | -0.93% | -2.08% | -5.16% | -12.72% | -17.59% | -18.66% | -20.88% | -4.86% | 详情 |
| 天弘金融优选混合C | 020194 - 混合型 | 1 | 1% | -3% | -4% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 金鹰科技致远混合C | 020511 - 混合型 | 1 | -2% | -4% | -3% | -6% | 0% | -5% | 0% | -5% | 详情 |
| 华夏中证全指运输ETF联接A | 019404 - 股票型 | 1 | 0% | -3% | -6% | -9% | -4% | -1% | 0% | -5% | 详情 |
| 天弘中证800指数C | 001589 - 股票型 | 0.95 | -0.39% | -2.39% | -4.28% | -9.4% | -10.05% | -6.46% | -13.25% | -4.89% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:50
