| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源高端装备制造灵活配置混合 | 001060 - 混合型 | 0.92 | -0.65% | -2.43% | -7.32% | -17.28% | -20.55% | -28.26% | -33.09% | -7.6% | 详情 |
| 国泰中证香港内地国有企业ETF联接(QDII)C | 021045 - 其他型 | 1 | 0% | -3% | -5% | -6% | 0% | -8% | 0% | -8% | 详情 |
| 易方达电信主题ETF联接C | 019142 - 股票型 | 1 | 0% | -1% | 0% | -4% | -7% | -2% | 0% | -8% | 详情 |
| 易方达养老目标日期2050五年持有期混合(FOF)Y | 019965 - 混合型 | 1 | 0% | -2% | -2% | -9% | -8% | -6% | 0% | -7% | 详情 |
| 大摩招惠一年持有期混合A | 010938 - 混合型 | 0.92 | 0.08% | 0.11% | 0.27% | 0.3% | 1.45% | 1.46% | 0.25% | -7.61% | 详情 |
| 富达悦享红利优选混合C | 020494 - 混合型 | 1 | 0% | -2% | -4% | -7% | 0% | -8% | 0% | -8% | 详情 |
| 国寿安保沪深300ETF联接C | 021103 - 股票型 | 1 | 0% | -2% | -4% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 华安添益一年持有期混合A | 010813 - 混合型 | 0.92 | 0.02% | -0.37% | -0.87% | -1.28% | -1.45% | -0.16% | -2.31% | -7.64% | 详情 |
| 宏利医药健康混合C | 018552 - 混合型 | 1 | -1% | -3% | -5% | -13% | -18% | -8% | 0% | -8% | 详情 |
| 上银鑫达灵活配置混合A | 004138 - 混合型 | 0.92 | -0.61% | -2.8% | -6.99% | -14.27% | -14.66% | -13.1% | -19.21% | 59.74% | 详情 |
| 工银瑞信创业板ETF | 159958 - 股票型 | 0.92 | -0.42% | -0.76% | -2.3% | -12.33% | -17.24% | -16.71% | -23% | -7.65% | 详情 |
| 汇添富中证中药ETF | 560080 - 股票型 | 0.92 | -1.74% | -6.88% | -12.23% | -18.55% | -19.31% | -20.06% | -20.73% | -7.65% | 详情 |
| 华夏中证全指可选消费ETF | 562580 - 股票型 | 1 | -1% | -2% | 0% | -9% | 0% | -8% | 0% | -8% | 详情 |
| 红塔红土稳健添利混合A | 014360 - 混合型 | 0.92 | -0.16% | -0.5% | -0.17% | -0.56% | 0.11% | 1.91% | -2.72% | -7.67% | 详情 |
| 招商趋势领航混合A | 017960 - 混合型 | 0.92 | -0.09% | -1.42% | -3.11% | -2% | 1.17% | 5.64% | 4.22% | -7.68% | 详情 |
| 广发中证全指金融地产ETF联接C | 002979 - 股票型 | 0.92 | 0.26% | -1.68% | -2.01% | -1.49% | -2.93% | 2.07% | -7.06% | 9.95% | 详情 |
| 工银瑞信中证A50ETF | 561230 - 股票型 | 1 | 0% | -2% | -3% | -7% | -8% | -6% | 0% | -6% | 详情 |
| 民生加银中证内地资源主题指数A | 690008 - 股票型 | 0.92 | 0.44% | -2.94% | -6.39% | -16.01% | -9.86% | -2.22% | -7.24% | -7.7% | 详情 |
| 长城核心优势混合A | 007047 - 混合型 | 0.92 | -0.25% | -1.43% | -7.05% | -13.5% | -9.81% | -18.79% | -22.41% | -3.12% | 详情 |
| 前海开源沪港深隆鑫灵活配置混合A | 001901 - 混合型 | 0.92 | 0.65% | -2.74% | -4.85% | -10.74% | -7.7% | -0.97% | -5.53% | 50.39% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:54
