| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河君盛灵活配置混合C | 519626 - 混合型 | 0.93 | -0.43% | -1.36% | -3.01% | -9.64% | -13.9% | -19.44% | -20.45% | 12.72% | 详情 |
| 长盛城镇化主题混合C | 018933 - 混合型 | 0.93 | 0.03% | -2.73% | -8.94% | -12.59% | -20.53% | -12.26% | -25.4% | -38.28% | 详情 |
| 华夏行业龙头混合 | 005449 - 混合型 | 0.93 | -0.64% | -2.41% | -3.7% | -12.7% | -11.99% | -12.71% | -20.12% | -7.45% | 详情 |
| 平安恒鑫混合A | 011175 - 混合型 | 0.93 | 0.04% | 0.17% | -0.24% | -3.22% | -1.49% | -4.9% | -4.73% | -7.45% | 详情 |
| 博时恒玺一年持有期混合A | 012487 - 混合型 | 0.93 | 0.08% | -0.38% | -0.83% | -1.99% | 1.52% | -3.48% | -5.73% | -7.46% | 详情 |
| 嘉实匠心严选混合A | 019392 - 混合型 | 1 | 0% | 0% | 0% | -8% | -8% | -7% | 0% | -7% | 详情 |
| 中金中证沪港深优选消费50指数C | 008520 - 股票型 | 0.93 | -0.58% | -1.77% | -0.48% | -7.03% | -6.51% | -3.17% | -15.57% | -7.46% | 详情 |
| 华商先进制造混合A | 018283 - 混合型 | 1 | 0% | -1% | -3% | -11% | -9% | -6% | 0% | -7% | 详情 |
| 中邮瑞享两年定期开放混合A | 009415 - 混合型 | 0.93 | -1.23% | -1.23% | -0.84% | -4.06% | -3.07% | -2.26% | -5.01% | -7.47% | 详情 |
| 圆信永丰兴研灵活配置混合A | 010064 - 混合型 | 0.93 | -0.85% | -2.15% | -3.84% | -11.14% | -9.22% | -10.22% | -15.37% | -7.48% | 详情 |
| 南方浩盈进取精选一年持有期混合(FOF)C | 017823 - 混合型 | 0.93 | 0.17% | -2.01% | -1.69% | -5.66% | -3.79% | -1.64% | -4.08% | -7.48% | 详情 |
| 易方达中小企业100指数(LOF)C | 012872 - 股票型 | 0.93 | -0.84% | -2.26% | -3.16% | -9.66% | -10.31% | -11.51% | -19.01% | -43.13% | 详情 |
| 施罗德中国动力股票C | 020237 - 股票型 | 1 | 0% | -1% | -1% | -6% | 0% | -7% | 0% | -7% | 详情 |
| 永赢合享混合C | 014599 - 混合型 | 0.93 | -0.22% | -2.54% | -4.14% | -12.14% | -11.25% | -12.45% | -14.64% | -7.49% | 详情 |
| 工银瑞信安悦稳健养老目标三年持有期混合(FOF)A | 017198 - 混合型 | 0.93 | 0.16% | -0.83% | -1.48% | -4.2% | -3.8% | -4.32% | -6.21% | -7.5% | 详情 |
| 富国中证A50ETF | 159591 - 股票型 | 1 | 0% | -2% | -2% | -7% | -8% | -8% | 0% | -8% | 详情 |
| 汇添富沪深300ETF | 515310 - 股票型 | 0.92 | -0.43% | -2.58% | -4.36% | -8.73% | -9.7% | -5.43% | -13.71% | -7.51% | 详情 |
| 万家中证500指数增强C | 006730 - 股票型 | 0.92 | -0.32% | -2.28% | -4.3% | -14.16% | -14.93% | -16.19% | -22.32% | 35.78% | 详情 |
| 嘉实碳中和主题混合A | 016568 - 混合型 | 0.92 | -0.39% | -2.02% | -1.15% | -10.58% | -10.83% | -1.37% | -7.93% | -7.52% | 详情 |
| 鹏扬元合量化大盘优选股票C | 007138 - 股票型 | 0.92 | -0.38% | -2.27% | -3.52% | -7.7% | -8.37% | -6.42% | -5.02% | 13.71% | 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
