| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投致远混合C | 019323 - 混合型 | 1 | 0% | -3% | -5% | -12% | -11% | -10% | 0% | -10% | 详情 |
| 中银港股通医药混合C | 020398 - 混合型 | 1 | 0% | 2% | 4% | 5% | 3% | -10% | 0% | -10% | 详情 |
| 国泰中证港股通50ETF联接A | 014689 - 股票型 | 0.9 | 0.65% | -0.68% | 1.29% | -1.93% | 3.48% | 3.95% | -2.54% | -10.47% | 详情 |
| 汇添富恒生科技ETF(QDII) | 513260 - 其他型 | 0.9 | 0.75% | -0.23% | 0.87% | -5.6% | -3.48% | -6.53% | -14.6% | -10.49% | 详情 |
| 易方达均衡优选一年持有期混合A | 013603 - 混合型 | 0.9 | -0.42% | -1.81% | -3.79% | -11.44% | -9.14% | -12.63% | -13.51% | -10.49% | 详情 |
| 国寿安保新材料股票C | 019825 - 股票型 | 1 | -1% | -3% | -1% | -11% | -10% | -12% | 0% | -11% | 详情 |
| 惠升惠诚稳健一年持有期混合C | 013727 - 混合型 | 0.89 | -0.17% | -0.47% | -0.2% | -1.44% | -0.17% | -1.32% | -2.7% | -10.51% | 详情 |
| 南方中证香港科技ETF(QDII) | 159747 - 其他型 | 0.89 | 0.71% | 1.35% | 3.54% | 0.01% | 0.87% | -3.3% | -15.4% | -55.26% | 详情 |
| 华富永鑫灵活配置混合C | 001467 - 混合型 | 0.89 | -0.43% | -1.39% | -10.12% | -16.34% | -5.4% | -3% | -11.68% | -10.51% | 详情 |
| 创金合信汇选6个月持有期混合(FOF)C | 018154 - 混合型 | 0.89 | 0.07% | -1.51% | -2.03% | -6.31% | -6.08% | -9.55% | -9.78% | -10.52% | 详情 |
| 长信稳健成长混合A | 014850 - 混合型 | 0.89 | 0% | -0.01% | -0.17% | -2.06% | 1.3% | 2.13% | -4.89% | -6.57% | 详情 |
| 信澳星煜智选混合C | 020306 - 混合型 | 1 | 0% | -2% | -1% | -8% | -10% | -11% | 0% | -11% | 详情 |
| 民生加银鑫喜灵活配置混合 | 002455 - 混合型 | 0.89 | -0.47% | -1.8% | -2.86% | -10.39% | -8.31% | -7.03% | -7.22% | 37.38% | 详情 |
| 华夏新锦程灵活配置混合A | 002838 - 混合型 | 0.89 | 0.02% | -0.07% | 0.3% | -1.96% | -4.45% | -7.86% | -10.95% | 14.43% | 详情 |
| 汇安均衡成长混合C | 016389 - 混合型 | 1 | 0% | -3% | -8% | -16% | -14% | -11% | 0% | -11% | 详情 |
| 华安沪深300增强策略ETF | 561000 - 股票型 | 0.89 | -0.39% | -2.4% | -3.96% | -7.13% | -7.35% | -1.18% | -9.74% | -10.54% | 详情 |
| 东吴阿尔法灵活配置混合A | 000531 - 混合型 | 0.89 | -0.37% | -2.64% | -6.4% | -5.95% | -11.93% | -22.37% | -25.15% | -10.55% | 详情 |
| 中加科鑫混合C | 010544 - 混合型 | 0.89 | -0.08% | -0.59% | -0.66% | -2.12% | -1.32% | -3.09% | -3.28% | -10.55% | 详情 |
| 方正富邦新兴成长混合C | 008603 - 混合型 | 0.89 | -0.35% | -1.24% | -1.17% | -8.86% | -10.75% | -11.08% | -10.85% | -10.56% | 详情 |
| 信澳科技创新一年定期开放混合A | 009437 - 混合型 | 0.89 | -3.04% | -3.04% | -4.09% | -11.9% | -8.05% | -14.48% | -16.05% | -10.56% | 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
