| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚盛裕一年持有期混合C | 011714 - 混合型 | 0.92 | 0% | -0.04% | -0.29% | -1.37% | -1.13% | -0.91% | -3.65% | -7.79% | 详情 |
| 博时阿尔法回报混合A | 016976 - 混合型 | 0.92 | 0.03% | -1.91% | -4.96% | -11.95% | -4.18% | -1.25% | -4.88% | -7.79% | 详情 |
| 南方均衡优选一年持有期混合A | 013200 - 混合型 | 0.92 | -0.22% | -1.64% | -3.43% | -5.68% | -1.89% | 0.36% | -4.33% | -7.79% | 详情 |
| 安信消费医药主题股票 | 000974 - 股票型 | 0.92 | -1.18% | -2.23% | -6.17% | -17.43% | -16.45% | -18.17% | -21.79% | -3.91% | 详情 |
| 长城研究精选混合C | 014538 - 混合型 | 0.92 | -0.42% | 0.12% | -1.01% | -8.15% | -9.82% | -20.21% | -23.13% | -55.2% | 详情 |
| 广发行业领先混合H | 960001 - 混合型 | 0.92 | -0.75% | -2.33% | -3.05% | -12.94% | -11.35% | -10.57% | -20.03% | -7.8% | 详情 |
| 华夏中证全指证券公司ETF | 515010 - 股票型 | 0.92 | -0.27% | -0.23% | 0.01% | -1.35% | -11.58% | -10.71% | -16.61% | -7.8% | 详情 |
| 泰康睿福优选配置3个月持有期混合(FOF)A | 008754 - 混合型 | 0.92 | -0.22% | -1.2% | -2.62% | -6.43% | -4.81% | -6.45% | -10.64% | -7.8% | 详情 |
| 博时乐享混合A | 012218 - 混合型 | 0.92 | 0.05% | -0.37% | -0.81% | -2.07% | -0.11% | -3.25% | -3.18% | -7.8% | 详情 |
| 先锋聚元灵活配置混合A | 004724 - 混合型 | 0.92 | 0% | -2.31% | -1.09% | -15.48% | -30.33% | -37.36% | -40.74% | -7.8% | 详情 |
| 华安深证主板50ETF | 159579 - 股票型 | 1 | -1% | -3% | -3% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 华夏智胜先锋股票(LOF)A | 501219 - 股票型 | 0.92 | -0.34% | -3.04% | -5.59% | -13.7% | -14.39% | -18.12% | -19.71% | -7.81% | 详情 |
| 华商先进制造混合C | 018284 - 混合型 | 1 | 0% | -1% | -3% | -11% | -9% | -6% | 0% | -8% | 详情 |
| 华夏创业板综合ETF | 159563 - 股票型 | 1 | -1% | -2% | -2% | -12% | -17% | -8% | 0% | -8% | 详情 |
| 中欧瑾和灵活配置混合E | 017288 - 混合型 | 0.92 | -0.8% | -2.87% | -9.16% | -14.24% | -20.93% | -24.92% | -30.22% | -36.9% | 详情 |
| 嘉实匠心严选混合C | 019393 - 混合型 | 1 | 0% | 0% | 0% | -8% | -8% | -8% | 0% | -8% | 详情 |
| 民生加银优享6个月定期开放混合(FOF-LOF) | 501211 - 混合型 | 0.92 | 0.08% | -0.52% | -1.09% | -2.79% | -1.63% | -1.3% | -2.4% | -7.82% | 详情 |
| 华夏红利量化选股股票A | 021570 - 股票型 | 1 | 0% | -3% | -6% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 摩根中证A50ETF | 560350 - 股票型 | 1 | 0% | -2% | -2% | -7% | -8% | -7% | 0% | -7% | 详情 |
| 中海海颐混合C | 013582 - 混合型 | 0.92 | -0.11% | -0.21% | -0.82% | -2.34% | -6.09% | -5.58% | -7.17% | -7.83% | 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
