| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银深证红利ETF联接A | 481012 - 股票型 | 0.87 | -0.82% | -3.83% | -4.67% | -11.68% | -13.43% | -7.79% | -16.37% | 57.08% | 详情 |
| 信澳核心智选混合C | 020159 - 混合型 | 1 | 0% | -3% | -4% | -11% | -13% | -13% | 0% | -13% | 详情 |
| 易方达证券ETF联接A | 012590 - 股票型 | 0.87 | -0.25% | -0.22% | 0.02% | -1.06% | -10.65% | -9.83% | -15.18% | -12.57% | 详情 |
| 建信优享平衡养老目标三年持有期混合(FOF)Y | 018696 - 混合型 | 0.87 | 0.17% | -1.32% | -0.94% | -4.37% | -3.93% | -3.53% | -6.15% | -9.79% | 详情 |
| 华泰柏瑞上证50指数增强A | 016697 - 股票型 | 0.87 | -0.36% | -2.74% | -4.33% | -7.02% | -7.31% | -2.54% | -10.27% | -12.57% | 详情 |
| 富国时代精选混合A | 017828 - 混合型 | 0.87 | 0.29% | -1.03% | -2.03% | -4.95% | 1.91% | -0.09% | -1.76% | -12.6% | 详情 |
| 国泰蓝筹精选混合A | 008174 - 混合型 | 0.87 | -0.25% | -1.7% | -1.9% | -7.37% | -5.78% | -14.34% | -22.13% | -12.6% | 详情 |
| 嘉实优势成长灵活配置混合A | 003292 - 混合型 | 0.87 | -1.02% | -3.96% | -5.21% | -16.6% | -14.9% | -17.7% | -23.73% | -12.6% | 详情 |
| 国联国证钢铁行业指数(LOF)A | 168203 - 股票型 | 0.87 | -0.11% | -3.85% | -7.9% | -14.81% | -16.84% | -16.36% | -20.62% | -7.81% | 详情 |
| 华夏半导体龙头混合A | 016500 - 混合型 | 0.87 | -0.86% | -1.96% | -6.56% | -9.17% | -12.44% | -17% | -20.63% | -12.61% | 详情 |
| 融通鑫新成长混合C | 011404 - 混合型 | 0.87 | -1% | -3.57% | -4.69% | -14.23% | -20.28% | -27.78% | -25.6% | -12.61% | 详情 |
| 同泰慧利混合C | 008181 - 混合型 | 0.87 | -0.39% | -1.51% | -7.18% | -8.9% | -8.18% | -14.51% | -18.44% | 2.19% | 详情 |
| 海通量化成长精选一年持有期混合C | 851099 - 混合型 | 0.87 | -0.23% | -2.11% | -3.19% | -11.36% | -12.65% | -13.26% | -17.47% | -25.57% | 详情 |
| 创金合信荣和积极养老目标五年持有期混合(FOF) | 017728 - 混合型 | 0.87 | 0.15% | -2.14% | -2.88% | -7.35% | -6.29% | -4.13% | -7.31% | -12.63% | 详情 |
| 中欧中证机器人指数C | 020256 - 股票型 | 1 | 0% | -1% | -1% | -16% | -24% | -13% | 0% | -13% | 详情 |
| 安信价值回报三年持有期混合A | 008954 - 混合型 | 0.87 | -0.26% | -1.39% | -3.39% | -10.78% | -9.03% | -8.08% | -21.05% | -6.44% | 详情 |
| 鹏华国证有色金属行业ETF | 159880 - 股票型 | 0.87 | -0.16% | -1.92% | -5.86% | -16.55% | -10.49% | -7.43% | -14.45% | -12.64% | 详情 |
| 汇添富创新增长一年定期开放混合A | 009683 - 混合型 | 0.87 | 0.15% | -0.59% | -1.04% | -7.51% | -3.2% | -1.08% | -11.92% | -12.65% | 详情 |
| 信澳匠心回报混合C | 017836 - 混合型 | 1 | 0% | 1% | -5% | -18% | -11% | -12% | 0% | -13% | 详情 |
| 鹏华股息精选混合 | 009188 - 混合型 | 0.87 | -0.35% | -1.59% | -2.75% | -8.64% | -3.02% | -5.31% | -8.88% | -12.66% | 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
