| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浦银安盛中证证券公司30ETF联接A | 017778 - 股票型 | 0.87 | -0.26% | -0.31% | 0.25% | -1.26% | -10.32% | -9.65% | -16.34% | -12.79% | 详情 |
| 工银深证红利ETF联接C | 006724 - 股票型 | 0.87 | -0.82% | -3.84% | -4.7% | -11.77% | -13.61% | -8.06% | -16.71% | -6.1% | 详情 |
| 鹏华鑫远价值一年持有期混合A | 011570 - 混合型 | 0.87 | -0.17% | -3.22% | -0.8% | -3.73% | 0.72% | 11.87% | -1.57% | -12.81% | 详情 |
| 易方达港股通消费ETF联接A | 018103 - 股票型 | 0.87 | 0.32% | -0.37% | 3.65% | -3.6% | -0.37% | 0.76% | -12.34% | -12.82% | 详情 |
| 金鹰民富收益混合C | 004658 - 混合型 | 0.87 | -0.03% | -0.58% | -2.2% | -4.69% | -2.37% | -3.78% | -5.05% | -12.83% | 详情 |
| 易方达证券ETF联接C | 012700 - 股票型 | 0.87 | -0.25% | -0.22% | 0.01% | -1.1% | -10.7% | -9.89% | -15.27% | -12.83% | 详情 |
| 华安科技创新混合A | 008635 - 混合型 | 0.87 | -0.6% | -2.31% | -4.36% | -9.55% | -15.83% | -15.68% | -21.23% | -12.84% | 详情 |
| 华夏恒生中国内地企业高股息率ETF | 159726 - 股票型 | 0.87 | 0.58% | -3.64% | -4.88% | -9.77% | -2.66% | 4.27% | 3.38% | -12.85% | 详情 |
| 中信保诚沪深300指数(LOF)C | 013120 - 股票型 | 0.87 | -0.3% | -2.65% | -4.34% | -8.68% | -10.02% | -6.33% | -14.39% | -28.41% | 详情 |
| 信澳红利智选混合A | 020657 - 混合型 | 1 | 0% | -4% | -6% | -12% | 0% | -13% | 0% | -13% | 详情 |
| 中泰兴为价值精选混合C | 013777 - 混合型 | 0.87 | 0.16% | -3.56% | -8.56% | -14.6% | -8.6% | -5.34% | -13% | -12.86% | 详情 |
| 广发中证基建工程ETF | 516970 - 股票型 | 0.87 | 0.31% | -2.94% | -11.77% | -15.57% | -15% | -11.65% | -23.8% | -12.86% | 详情 |
| 德邦周期精选混合A | 014321 - 混合型 | 0.87 | 0.66% | -3.49% | -6.31% | -15.35% | -9.73% | 0.64% | 0.62% | -12.86% | 详情 |
| 广发中证半导体材料设备主题ETF联接A | 020639 - 股票型 | 1 | -1% | -2% | -8% | -14% | -15% | -13% | 0% | -13% | 详情 |
| 中信建投趋势领航两年持有期混合C | 016266 - 混合型 | 0.87 | -0.41% | -2.71% | -5.36% | -11.4% | -10.54% | -12.12% | -15.92% | -12.88% | 详情 |
| 渤海汇金优选平衡一年持有期混合(FOF)C | 018499 - 混合型 | 0.87 | 0.02% | -1.31% | -2.35% | -6.75% | -5.63% | -5.65% | -10.15% | -12.88% | 详情 |
| 摩根标普港股通低波红利指数C | 005052 - 股票型 | 0.87 | 0.65% | -2.5% | -2.67% | -1.39% | 1.3% | 5.37% | 4.02% | -12.89% | 详情 |
| 红土创新新兴产业灵活配置混合 | 001753 - 混合型 | 0.87 | 0.23% | 1.04% | -4.18% | -12.29% | -15.44% | -14.27% | -19.28% | -12.9% | 详情 |
| 工银瑞信中证消费龙头ETF | 159520 - 股票型 | 1 | -2% | -4% | -5% | -14% | -16% | -12% | 0% | -13% | 详情 |
| 汇添富先进制造混合C | 014509 - 混合型 | 0.87 | 0.16% | -0.87% | 0.73% | -5.73% | 3.98% | 10.99% | -3.66% | -12.91% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:59
