| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安可转债债券C | 007033 - 债券型 | 0.93 | -0.17% | -3.37% | -6.45% | -15.63% | -10.95% | -13.82% | -15.96% | -7.35% | 详情 |
| 工银瑞信中证A50ETF联接C | 021232 - 股票型 | 1 | 0% | -2% | -2% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 华泰紫金价值甄选混合A | 019800 - 混合型 | 1 | 0% | -2% | -3% | -12% | -8% | -7% | 0% | -7% | 详情 |
| 易方达消费电子ETF联接C | 018897 - 股票型 | 1 | -1% | -3% | -4% | -7% | -7% | -10% | 0% | -7% | 详情 |
| 南华中证杭州湾区ETF | 512870 - 股票型 | 0.93 | -0.85% | -2.41% | -4.72% | -14.45% | -17.24% | -19.4% | -26.94% | -7.38% | 详情 |
| 中金恒远一年持有期混合 | 011293 - 混合型 | 0.93 | -0.16% | -0.89% | -1.73% | -5.12% | -3.69% | -3.39% | -4.49% | -7.39% | 详情 |
| 博时中证5G产业50ETF | 159811 - 股票型 | 0.93 | -0.63% | -1.99% | -3.96% | -8.8% | -8.6% | -6.41% | -8.87% | -7.39% | 详情 |
| 建信新兴市场优选混合(QDII)C | 018147 - 其他型 | 0.93 | 3.58% | 1.2% | 0.11% | -14.26% | -3.44% | 11.3% | 21.84% | 15.32% | 详情 |
| 国联中证500ETF联接A | 007885 - 股票型 | 0.93 | -0.34% | -2.04% | -4.13% | -12.17% | -14.31% | -14.25% | -19.03% | -7.4% | 详情 |
| 富兰克林国海弹性市值混合C | 018469 - 混合型 | 0.93 | -0.3% | -3.02% | -4.66% | -10.62% | -9.42% | -6.07% | -14.33% | -14.52% | 详情 |
| 中欧预见稳健养老目标一年持有期混合(FOF)A | 015999 - 混合型 | 0.93 | -0.08% | -0.52% | -1.47% | -3.72% | -3.37% | -3.46% | -5.37% | -7.4% | 详情 |
| 富达悦享红利优选混合A | 020493 - 混合型 | 1 | 0% | -2% | -4% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 嘉实新起航灵活配置混合A | 002212 - 混合型 | 0.93 | -0.86% | -2.63% | -2.42% | -10.96% | -14.18% | -15.12% | -27.32% | -1.02% | 详情 |
| 宏利医药健康混合A | 018551 - 混合型 | 1 | -1% | -3% | -5% | -13% | -18% | -8% | 0% | -7% | 详情 |
| 长城均衡成长混合C | 019368 - 混合型 | 1 | 0% | -1% | -3% | -13% | -15% | -7% | 0% | -7% | 详情 |
| 银华中证国新央企科技引领ETF联接A | 019508 - 股票型 | 1 | -1% | -2% | -5% | -11% | -14% | -7% | 0% | -7% | 详情 |
| 九泰科盈价值灵活配置混合C | 008136 - 混合型 | 0.93 | -0.3% | -1.34% | -2.71% | -7.6% | -12.51% | -10.9% | -17.78% | -7.43% | 详情 |
| 天弘中证500指数增强A | 001556 - 股票型 | 0.93 | -0.38% | -2.31% | -5.12% | -13.53% | -12.97% | -12.21% | -18.18% | 26.63% | 详情 |
| 易方达证券指数(LOF)C | 012874 - 股票型 | 0.93 | -0.26% | -0.24% | -0.1% | -1.47% | -11.42% | -10.79% | -16.59% | -24.1% | 详情 |
| 华夏沪深300ESG基准ETF联接C | 020869 - 股票型 | 1 | 0% | -2% | -4% | -9% | 0% | -7% | 0% | -7% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:53
