| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中海医疗保健主题股票A | 399011 - 股票型 | 0.93 | -2.71% | -4.11% | -6.79% | -10.88% | -17.49% | -25.87% | -24.37% | -8.85% | 详情 |
| 融通可转债债券A | 161624 - 债券型 | 0.93 | 0.13% | -1.36% | -5.3% | -14.05% | -16.59% | -19.04% | -25.66% | 5.43% | 详情 |
| 华富安享债券 | 002280 - 债券型 | 0.93 | -0.11% | -1.59% | -2.44% | -10.46% | -7.97% | -9.97% | -12.29% | 22.45% | 详情 |
| 汇添富中证电信主题ETF联接A | 020632 - 股票型 | 1 | 0% | -1% | 0% | -4% | 0% | -7% | 0% | -7% | 详情 |
| 易方达瑞安灵活配置混合A | 010839 - 混合型 | 0.93 | -0.52% | -1.11% | -3.58% | -10.71% | -12.61% | -14.6% | -17.13% | -6.62% | 详情 |
| 南方上证科创板100ETF联接C | 020684 - 股票型 | 1 | -1% | -2% | -5% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 易方达中小企业100指数(LOF)A | 161118 - 股票型 | 0.93 | -0.84% | -2.26% | -3.13% | -9.6% | -10.17% | -11.33% | -18.77% | -7.01% | 详情 |
| 华宝中证A50ETF联接A | 021216 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 富国匠心成长混合C | 019348 - 混合型 | 1 | 0% | 0% | 1% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 浦银安盛中证A50指数增强A | 021256 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 大成中证A50ETF | 159595 - 股票型 | 1 | 0% | -2% | -2% | -7% | -8% | -7% | 0% | -7% | 详情 |
| 华商消费行业股票 | 004189 - 股票型 | 0.93 | -1.71% | -4.62% | -10.11% | -20.84% | -22.46% | -22.69% | -30.19% | -6.67% | 详情 |
| 泰康半导体量化选股股票A | 020476 - 股票型 | 1 | -1% | -2% | -7% | -11% | 0% | -7% | 0% | -7% | 详情 |
| 汇添富添福睿选稳健养老目标一年持有期混合(FOF)A | 012743 - 混合型 | 0.93 | -0.21% | -0.77% | -1.24% | -3.41% | -1.63% | -1.43% | -3.51% | -6.67% | 详情 |
| 华安睿明两年定期开放灵活配置混合C | 005696 - 混合型 | 0.93 | -1.62% | -1.62% | -1.7% | -12.67% | -6.94% | -12.24% | -10.61% | 47.81% | 详情 |
| 国泰中证港股通高股息投资ETF | 159331 - 股票型 | 1 | 1% | -3% | -4% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 银华高端制造业灵活配置混合A | 000823 - 混合型 | 0.93 | -0.11% | -0.32% | -1.79% | -6.14% | -5.47% | -3.42% | -7.26% | 3.65% | 详情 |
| 汇添富中证电信主题ETF联接C | 020633 - 股票型 | 1 | 0% | -1% | 0% | -4% | 0% | -7% | 0% | -7% | 详情 |
| 华夏恒生中国企业ETF联接(QDII)C | 018337 - 其他型 | 0.93 | 0.72% | -0.96% | -0.46% | -3.66% | 2.66% | 4.97% | -4.5% | -6.7% | 详情 |
| 华泰柏瑞港股通量化灵活配置混合C | 021710 - 混合型 | 1 | 0% | -2% | -2% | 0% | 0% | -11% | 0% | -11% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:52
