| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝中证500指数增强C | 005608 - 股票型 | 0.88 | -0.39% | -2.39% | -4.69% | -13.57% | -14.03% | -13.36% | -18.69% | -12.16% | 详情 |
| 中欧瑾尚混合C | 013831 - 混合型 | 0.88 | -0.07% | -0.8% | -1.39% | -3.07% | -0.63% | -2.59% | -5.88% | -12.16% | 详情 |
| 西藏东财国证龙头家电指数E | 021652 - 股票型 | 1 | -1% | -2% | 0% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 鑫元价值精选灵活配置混合A | 005493 - 混合型 | 0.88 | -1.36% | -5.85% | -8.33% | -13.72% | 0.54% | -10.79% | -14.08% | -12.17% | 详情 |
| 国寿安保研究精选混合C | 008083 - 混合型 | 0.88 | -0.86% | -3.66% | -5.86% | -19.66% | -23.21% | -28.91% | -33.2% | -12.17% | 详情 |
| 交银施罗德中证海外中国互联网指数(QDII-LOF)A | 164906 - 其他型 | 0.88 | 0.22% | -0.44% | -4.13% | -11.92% | -0.55% | -4.93% | -8.47% | -12.18% | 详情 |
| 宏利睿智稳健灵活配置混合C | 013280 - 混合型 | 0.88 | -0.64% | -2.07% | -4.37% | -10.91% | -11.5% | -13.38% | -18.26% | -13.42% | 详情 |
| 工银瑞信优质发展混合A | 014666 - 混合型 | 0.88 | 0.06% | -3.02% | -4.51% | -1.67% | 8.03% | 2.74% | -5.53% | -12.19% | 详情 |
| 华夏永鑫六个月持有期混合A | 010971 - 混合型 | 0.88 | -0.34% | -1.19% | -2.77% | -6.68% | -5.86% | -6.23% | -6.41% | -12.19% | 详情 |
| 汇安嘉盈一年持有期债券A | 007315 - 债券型 | 0.88 | -0.05% | -0.35% | -0.58% | -3.21% | -3.88% | -3.03% | -6.23% | -12.2% | 详情 |
| 兴证全球优选平衡三个月持有期混合(FOF)C | 016460 - 混合型 | 0.88 | 0.09% | -1.23% | -1.43% | -5.78% | -3.97% | -4.49% | -7.34% | -8.1% | 详情 |
| 华夏中证5G通信主题ETF联接A | 008086 - 股票型 | 0.88 | -0.15% | -1.86% | -4.87% | -8.98% | -8.67% | -5.45% | -7.49% | -12.2% | 详情 |
| 渤海汇金优选平衡一年持有期混合(FOF)A | 018498 - 混合型 | 0.88 | 0.03% | -1.29% | -2.29% | -6.61% | -5.34% | -5.26% | -9.6% | -12.22% | 详情 |
| 信澳核心智选混合A | 020158 - 混合型 | 1 | 0% | -3% | -4% | -11% | -12% | -12% | 0% | -12% | 详情 |
| 万家中证半导体材料设备主题ETF | 159327 - 股票型 | 1 | -1% | -2% | -8% | 0% | 0% | -12% | 0% | -12% | 详情 |
| 汇丰晋信龙腾混合A | 540002 - 混合型 | 0.88 | 0.07% | -0.86% | -4.93% | -15.77% | -19.22% | -26.15% | -27.06% | 340.28% | 详情 |
| 民生加银国证2000指数增强A | 019814 - 股票型 | 1 | 0% | -2% | -2% | -10% | 0% | -12% | 0% | -12% | 详情 |
| 华安健康主题混合C | 019784 - 混合型 | 1 | -1% | -2% | -4% | -10% | -12% | -12% | 0% | -12% | 详情 |
| 鹏扬医疗健康混合C | 018053 - 混合型 | 1 | -2% | -3% | -3% | -5% | -8% | -12% | 0% | -12% | 详情 |
| 银华尊颐稳健养老目标一年持有期混合(FOF)A | 012038 - 混合型 | 0.88 | 0.1% | -1.07% | -2.1% | -6.07% | -4.84% | -5.78% | -8.16% | -12.26% | 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
