| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安盈悦稳进回报1年持有期混合(FOF)C | 012960 - 混合型 | 0.9 | -0.02% | -0.1% | -0.28% | -1.47% | -0.37% | 0.98% | -4.88% | -10.25% | 详情 |
| 易米开鑫价值优选混合A | 015663 - 混合型 | 0.9 | -1.27% | -3.49% | -6% | -11.74% | -9.6% | -8.75% | -14.11% | -10.26% | 详情 |
| 易方达信创主题ETF联接A | 020403 - 股票型 | 1 | -1% | -1% | -5% | -12% | -19% | -10% | 0% | -10% | 详情 |
| 国投瑞银景气驱动混合C | 017750 - 混合型 | 0.9 | 0.15% | -1.06% | -4.21% | -16.24% | -8.74% | -8.08% | -8.61% | -10.26% | 详情 |
| 天弘永丰平衡养老目标三年持有期混合(FOF) | 017179 - 混合型 | 0.9 | 0.1% | -0.74% | -2.05% | -5.8% | -3.87% | -7.83% | -9.95% | -10.27% | 详情 |
| 中泰红利量化选股股票C | 021168 - 股票型 | 1 | 0% | -3% | -7% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 华安沪深300ETF | 515390 - 股票型 | 0.9 | -0.42% | -2.57% | -4.37% | -8.75% | -9.68% | -5.42% | -13.57% | -10.28% | 详情 |
| 中欧启航三年持有期混合C | 008376 - 混合型 | 0.9 | -0.31% | -2.65% | -4.17% | -9.64% | -5.5% | -3.95% | -12.17% | -10.28% | 详情 |
| 汇添富中证信息技术应用创新产业ETF联接C | 021603 - 股票型 | 1 | 0% | 0% | -2% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 大成正向回报灵活配置混合A | 001365 - 混合型 | 0.9 | 0.56% | -3.44% | -9.85% | -18.97% | -9.76% | -5.18% | -14.16% | -10.3% | 详情 |
| 华宝港股通恒生中国(香港上市)25指数(LOF)A | 501301 - 股票型 | 0.9 | 0.56% | -1.27% | -0.52% | -2.64% | 5.02% | 9.75% | -0.28% | -10.31% | 详情 |
| 格林港股通臻选混合A | 017000 - 混合型 | 1 | -1% | -4% | -5% | -9% | 0% | -10% | 0% | -10% | 详情 |
| 中欧品质消费股票A | 005620 - 股票型 | 0.9 | -1.32% | -2.98% | -6.75% | -16.63% | -15.96% | -17.02% | -22.4% | 0.89% | 详情 |
| 广发睿杰精选混合A1 | 019374 - 混合型 | 1 | 0% | -1% | -2% | -7% | -10% | -11% | 0% | -10% | 详情 |
| 银华沪深股通精选混合A | 008116 - 混合型 | 0.9 | 0.38% | -2.5% | -8.46% | -13% | -2.48% | 0.38% | -6.79% | -10.37% | 详情 |
| 长城精选进取3个月持有期混合(FOF)A | 019678 - 混合型 | 1 | 0% | -2% | -3% | -10% | -8% | -10% | 0% | -10% | 详情 |
| 上银稳健优选12个月持有期混合(FOF)C | 013398 - 混合型 | 0.9 | 0.09% | -1.48% | 0.29% | -3.41% | -2.42% | -0.95% | -4.6% | -10.37% | 详情 |
| 天弘中证全指证券公司ETF联接A | 008590 - 股票型 | 0.9 | -0.27% | -0.22% | -0.03% | -1.31% | -11.12% | -10.27% | -15.94% | -22.51% | 详情 |
| 方正富邦新兴成长混合A | 008602 - 混合型 | 0.9 | -0.33% | -1.23% | -1.13% | -8.77% | -10.59% | -10.89% | -10.56% | -10.38% | 详情 |
| 国泰上证综合ETF | 510760 - 股票型 | 0.9 | -0.21% | -2.65% | -4.11% | -7.68% | -7.18% | -4.23% | -8.31% | -1.81% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:56
