| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方数字经济混合C | 019411 - 混合型 | 1 | 0% | -1% | -5% | -8% | -18% | -10% | 0% | -10% | 详情 |
| 泰信中证200 | 290010 - 股票型 | 0.9 | -0.55% | -2.61% | -5.78% | -11.11% | -12.67% | -11.72% | -18.77% | -8.6% | 详情 |
| 博时互联网主题灵活配置混合 | 001125 - 混合型 | 0.9 | -0.33% | -1.1% | 0.22% | -7.15% | -9.86% | -10.85% | -12.33% | -10.4% | 详情 |
| 交银施罗德智选进取三个月持有期混合(FOF)C | 019212 - 混合型 | 1 | 0% | -1% | -3% | -11% | -13% | -10% | 0% | -10% | 详情 |
| 申万菱信双禧混合C | 014862 - 混合型 | 0.9 | -0.12% | -0.87% | -1.97% | -5.96% | -4.67% | -3.03% | -6.31% | -10.4% | 详情 |
| 国泰君安消费机遇混合A | 019433 - 混合型 | 1 | -1% | -2% | -3% | -16% | -11% | -5% | 0% | -10% | 详情 |
| 兴银价值平衡混合A | 020147 - 混合型 | 1 | -1% | -2% | -3% | -8% | 0% | -10% | 0% | -10% | 详情 |
| 天弘中证500ETF联接C | 005919 - 股票型 | 0.9 | -0.37% | -2.14% | -4.33% | -12.72% | -15.01% | -15.16% | -19.99% | -25.64% | 详情 |
| 国寿安保新材料股票A | 019824 - 股票型 | 1 | -1% | -3% | -1% | -11% | -10% | -11% | 0% | -10% | 详情 |
| 创金合信佳和平衡3个月持有期混合(FOF)A | 015535 - 混合型 | 0.9 | 0.11% | -1.08% | -1.78% | -4.54% | -4.2% | -4.18% | -5.84% | -10.41% | 详情 |
| 鹏华中证空天一体军工指数(LOF)A | 160643 - 股票型 | 0.9 | -0.76% | -2.95% | -6.7% | -11.39% | -9.97% | -18.3% | -27.17% | -10.42% | 详情 |
| 中银证券慧泽稳健3个月持有期混合(FOF)C | 016137 - 混合型 | 0.9 | -0.03% | -0.01% | -1.99% | -5.66% | -4.6% | -5.03% | -7.88% | -10.43% | 详情 |
| 德邦量化优选股票(LOF)A | 167702 - 股票型 | 0.9 | -0.24% | -2.88% | -5.1% | -12.18% | -17.27% | -28.35% | -26.33% | 2.21% | 详情 |
| 易方达信创主题ETF联接C | 020404 - 股票型 | 1 | -1% | -1% | -5% | -12% | -19% | -10% | 0% | -10% | 详情 |
| 海通策略优选混合C | 852289 - 混合型 | 0.9 | -0.13% | -2.28% | -4.15% | -9.59% | -8.54% | -7.42% | -13.73% | -11.19% | 详情 |
| 长城核心优选灵活配置混合C | 019274 - 混合型 | 1 | 0% | -2% | -4% | -12% | -11% | -12% | 0% | -15% | 详情 |
| 华安恒生科技ETF联接(QDII)C | 015283 - 其他型 | 0.9 | 0.72% | -0.19% | 0.66% | -6.62% | -4.05% | -7.77% | -16.69% | -10.44% | 详情 |
| 格林港股通臻选混合C | 017001 - 混合型 | 1 | -1% | -4% | -5% | -9% | 0% | -10% | 0% | -10% | 详情 |
| 中银顺泽回报一年持有期混合A | 011044 - 混合型 | 0.9 | 0% | 0.06% | 0.21% | -1.33% | -0.92% | 0.78% | -0.18% | -10.45% | 详情 |
| 财通医药健康混合C | 018938 - 混合型 | 1 | -1% | -2% | -3% | -10% | 0% | -10% | 0% | -10% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:57
