| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达上证50增强策略ETF | 563090 - 股票型 | 1 | -1% | -3% | -5% | -9% | 0% | -11% | 0% | -11% | 详情 |
| 天弘中证央企红利50指数A | 021561 - 股票型 | 1 | 1% | -4% | -8% | 0% | 0% | -11% | 0% | -11% | 详情 |
| 鹏华中证车联网主题ETF联接C | 021081 - 股票型 | 1 | -1% | -2% | -2% | -9% | 0% | -11% | 0% | -11% | 详情 |
| 华夏翔阳两年定期开放混合 | 501093 - 混合型 | 0.89 | -0.36% | -0.5% | -2.59% | -9.34% | -9.53% | -8.04% | -21.79% | -10.8% | 详情 |
| 易方达恒生科技ETF联接(QDII)A | 013308 - 其他型 | 0.89 | 0.7% | -0.16% | 0.95% | -5.56% | -3.72% | -6.65% | -14.62% | -10.8% | 详情 |
| 银华成长先锋混合 | 180020 - 混合型 | 0.89 | -0.56% | -2.51% | -12.81% | -24.15% | -27.3% | -36.1% | -39.4% | -8.63% | 详情 |
| 东吴阿尔法灵活配置混合C | 014581 - 混合型 | 0.89 | -0.36% | -2.64% | -6.43% | -6.03% | -12.09% | -22.58% | -25.43% | -59.21% | 详情 |
| 天弘中证央企红利50指数C | 021562 - 股票型 | 1 | 1% | -4% | -8% | 0% | 0% | -11% | 0% | -11% | 详情 |
| 浦银安盛医疗健康灵活配置混合A | 519171 - 混合型 | 0.89 | -1.49% | -3.3% | -4.98% | -16.31% | -15.14% | -22.4% | -18.55% | 4.26% | 详情 |
| 长信消费精选行业量化股票C | 013152 - 股票型 | 0.89 | -1.67% | -4.32% | -11.66% | -20.84% | -27.43% | -29.97% | -39.49% | -53.32% | 详情 |
| 万家创业板综合ETF联接C | 020272 - 股票型 | 1 | 0% | -1% | -2% | -12% | 0% | -11% | 0% | -11% | 详情 |
| 富国融享18个月定期开放混合C | 014164 - 混合型 | 0.89 | -0.66% | -3.18% | -5.43% | -13.18% | -8.09% | -7.93% | -20.28% | -46.67% | 详情 |
| 银华新材料混合A | 018821 - 混合型 | 1 | 0% | -1% | -3% | -9% | -11% | -11% | 0% | -11% | 详情 |
| 国寿安保成长优选股票A | 001521 - 股票型 | 0.89 | -0.56% | -2.73% | -5.91% | -17.19% | -17.8% | -22.45% | -26.36% | 18.32% | 详情 |
| 广发恒阳一年持有期混合C | 013185 - 混合型 | 0.89 | -0.04% | -0.86% | -1.83% | -4.6% | -5.51% | -5.05% | -8.42% | -10.9% | 详情 |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 501306 - 股票型 | 0.89 | 1% | -2.75% | -3.79% | -8.85% | -0.97% | 5.26% | 4.89% | -10.91% | 详情 |
| 海通量化价值精选一年持有期混合C | 850099 - 混合型 | 0.89 | -0.2% | -2.11% | -3.36% | -8.22% | -6.93% | -4.12% | -10.38% | -29.09% | 详情 |
| 国寿安保研究精选混合A | 008082 - 混合型 | 0.89 | -0.86% | -3.66% | -5.85% | -19.6% | -23.08% | -28.76% | -32.99% | -10.93% | 详情 |
| 中欧量化驱动混合A | 001980 - 混合型 | 0.89 | -0.28% | -1.83% | -3.02% | -11.15% | -12.47% | -16.29% | -20.25% | 11.34% | 详情 |
| 南方深证主板50ETF | 159578 - 股票型 | 1 | -1% | -3% | -4% | -10% | 0% | -11% | 0% | -11% | 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
