| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安健康主题混合A | 019783 - 混合型 | 1 | -1% | -2% | -4% | -10% | -12% | -12% | 0% | -12% | 详情 |
| 浦银安盛医疗健康灵活配置混合C | 013183 - 混合型 | 0.88 | -1.49% | -3.3% | -5% | -16.39% | -15.31% | -22.62% | -18.87% | -52.37% | 详情 |
| 西藏东财北证50成份指数A | 020828 - 股票型 | 1 | -1% | -4% | -11% | 0% | 0% | -12% | 0% | -12% | 详情 |
| 交银施罗德中证海外中国互联网指数(QDII-LOF)C | 013945 - 其他型 | 0.88 | 0.22% | -0.44% | -4.14% | -11.94% | -0.54% | -4.97% | -8.56% | -6.52% | 详情 |
| 景顺长城上证科创板50成份指数C | 021485 - 股票型 | 1 | -1% | -2% | -6% | -12% | 0% | -12% | 0% | -12% | 详情 |
| 大成中证工程机械主题ETF | 159542 - 股票型 | 1 | 0% | -2% | -1% | -12% | 0% | -12% | 0% | -12% | 详情 |
| 西藏东财国证龙头家电指数A | 012461 - 股票型 | 0.88 | -0.52% | -1.51% | 0.48% | -9.54% | -2.33% | 7.97% | 0.23% | -11.95% | 详情 |
| 泰康医疗健康股票A | 015139 - 股票型 | 0.88 | 0.15% | -2.42% | -5.52% | -14.78% | -14.93% | -18.75% | -13.32% | -11.98% | 详情 |
| 西藏东财北证50成份指数C | 020829 - 股票型 | 1 | -1% | -4% | -11% | 0% | 0% | -12% | 0% | -12% | 详情 |
| 富国融裕两年持有期混合C | 018039 - 混合型 | 0.88 | -0.53% | -1.29% | -2.83% | -13.77% | -11.94% | -11.29% | -12.07% | -11.99% | 详情 |
| 易方达中证港股通中国100ETF | 159788 - 股票型 | 0.88 | 0.4% | -1.52% | -0.8% | -4.17% | 2.96% | 5.57% | -3.88% | -12% | 详情 |
| 富国价值发现混合C | 019343 - 混合型 | 1 | -1% | -5% | -9% | -18% | -15% | -12% | 0% | -12% | 详情 |
| 国投瑞银平衡养老目标三年持有期混合(FOF)Y | 021612 - 混合型 | 1 | 0% | -1% | -1% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 诺德大类精选配置三个月定期开放混合(FOF) | 008079 - 混合型 | 0.88 | 0.31% | -1.5% | -3.04% | -9.9% | -8.84% | -10.08% | -15.67% | -12.01% | 详情 |
| 中邮核心优选混合 | 590001 - 混合型 | 0.88 | 0.68% | -4.01% | -6.92% | -13.45% | -6.5% | -4.95% | -10.04% | 77.63% | 详情 |
| 华夏中证智选1000价值稳健策略ETF | 562530 - 股票型 | 0.88 | -0.23% | -3.87% | -6.48% | -12.64% | -11.09% | -13.4% | -17.08% | -12.01% | 详情 |
| 国泰金盛回报混合C | 019329 - 混合型 | 1 | -1% | -2% | -4% | -11% | -12% | -12% | 0% | -12% | 详情 |
| 鹏华可转债债券C | 010964 - 债券型 | 0.88 | -0.26% | -2.59% | -4.57% | -13.52% | -9.3% | -11.22% | -15.49% | -12.02% | 详情 |
| 鹏华优选回报灵活配置混合A | 006526 - 混合型 | 0.88 | -0.61% | -1.64% | -1.31% | -14.84% | -15.96% | -21.62% | -30.33% | -12.03% | 详情 |
| 汇添富先进制造混合A | 014508 - 混合型 | 0.88 | 0.17% | -0.85% | 0.77% | -5.63% | 4.18% | 11.3% | -3.27% | -12.04% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:58
