| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘臻选健康混合A | 014708 - 混合型 | 0.87 | -0.77% | -2.4% | -4.12% | -9.11% | -13.85% | -19.52% | -10.93% | -13.15% | 详情 |
| 申万菱信双利混合C | 013635 - 混合型 | 0.87 | -0.05% | -0.47% | -1% | -2.21% | -2.16% | -3.15% | -4.83% | -13.16% | 详情 |
| 国投瑞银行业睿选混合A | 015887 - 混合型 | 0.87 | -0.24% | -2.77% | -4.36% | -12.75% | -8.93% | -8.06% | -10.57% | -13.16% | 详情 |
| 浦银安盛中证证券公司30ETF联接C | 017779 - 股票型 | 0.87 | -0.26% | -0.31% | 0.23% | -1.32% | -10.45% | -9.83% | -16.57% | -13.17% | 详情 |
| 南方君誉混合A | 016676 - 混合型 | 0.87 | -0.12% | -2.21% | -3.26% | -10.55% | -7.21% | -6.64% | -10.62% | -13.17% | 详情 |
| 华夏创业板指数A | 020870 - 股票型 | 1 | 0% | -1% | -2% | -12% | 0% | -13% | 0% | -13% | 详情 |
| 东方红锦弘甄选两年持有期混合 | 014573 - 混合型 | 0.87 | -0.14% | -0.95% | -1.62% | -4.12% | -2.57% | -2.43% | -5.5% | -13.19% | 详情 |
| 鹏华长治稳健养老目标一年持有期混合(FOF)A | 012783 - 混合型 | 0.87 | 0.01% | -1.22% | -2.42% | -6.31% | -3.35% | -5.53% | -8.94% | -13.19% | 详情 |
| 平安新鑫优选混合A | 018714 - 混合型 | 0.87 | -0.82% | -1.97% | -3.21% | -10.21% | -12.01% | -14.82% | -13.24% | -13.21% | 详情 |
| 华夏创业板指数E | 020872 - 股票型 | 1 | 0% | -1% | -2% | -12% | 0% | -13% | 0% | -13% | 详情 |
| 国寿安保中证沪港深300ETF联接A | 012663 - 股票型 | 0.87 | -0.14% | -1.95% | -2.38% | -5.98% | -4.84% | -1.39% | -8.98% | -13.21% | 详情 |
| 易方达港股通消费ETF联接C | 018104 - 股票型 | 0.87 | 0.32% | -0.37% | 3.62% | -3.67% | -0.52% | 0.54% | -12.6% | -13.21% | 详情 |
| 广发新兴成长灵活配置混合A | 002125 - 混合型 | 0.87 | -0.2% | -1.43% | -3.22% | -9.94% | -14.33% | -16.32% | -20.89% | -13.22% | 详情 |
| 华泰柏瑞科技创新混合A | 019051 - 混合型 | 1 | 0% | 0% | 2% | -8% | -14% | -14% | 0% | -13% | 详情 |
| 博时中证全指通信设备指数A | 020691 - 股票型 | 1 | 0% | 0% | -3% | -10% | 0% | -13% | 0% | -13% | 详情 |
| 方正富邦致盛混合A | 020424 - 混合型 | 1 | 0% | -5% | -6% | -14% | -15% | -13% | 0% | -13% | 详情 |
| 兴合先进制造混合A | 018876 - 混合型 | 0.87 | -0.36% | -1.92% | -4.85% | -13.02% | -11.45% | -8.64% | -11.72% | -13.24% | 详情 |
| 金鹰元和灵活配置混合C | 002682 - 混合型 | 0.87 | -1.36% | -2.01% | -4.93% | -13.5% | -15.27% | -19.91% | -20.35% | 45.72% | 详情 |
| 鹏华远见精选混合A | 019820 - 混合型 | 1 | 0% | -2% | -5% | -13% | -12% | -13% | 0% | -13% | 详情 |
| 红塔红土盛商一年定期开放债券C | 004709 - 债券型 | 0.87 | -0.29% | -0.6% | -0.15% | -0.63% | -0.65% | -3.51% | -5.27% | 5.68% | 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
