| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时匠心优选混合A | 019295 - 混合型 | 1 | 0% | -2% | -5% | -14% | 0% | -13% | 0% | -13% | 详情 |
| 易方达央企科技引领ETF联接A | 019493 - 股票型 | 1 | -1% | -2% | -5% | -12% | -14% | -13% | 0% | -13% | 详情 |
| 中邮兴荣价值一年持有期混合 | 011001 - 混合型 | 0.87 | 0.2% | -2.94% | -4.31% | -11.16% | -11.64% | -14.71% | -17.42% | -13.26% | 详情 |
| 银华国证港股通创新药ETF | 159567 - 股票型 | 1 | 0% | 1% | 1% | 6% | -4% | -13% | 0% | -13% | 详情 |
| 国寿安保目标策略灵活配置混合C | 004819 - 混合型 | 0.87 | -0.7% | -2.14% | -3.03% | -13.31% | -15.76% | -24.26% | -27.35% | -13.27% | 详情 |
| 易方达稳健添利混合A | 012075 - 混合型 | 0.87 | -0.37% | -1.81% | -2.25% | -6.26% | -5.61% | -2.76% | -8.26% | -13.28% | 详情 |
| 博时中证全指通信设备指数C | 020692 - 股票型 | 1 | 0% | 0% | -3% | -10% | 0% | -13% | 0% | -13% | 详情 |
| 中欧医疗创新股票C | 006229 - 股票型 | 0.87 | -0.47% | 0.08% | -2.94% | -8.18% | -17.64% | -27.89% | -32.97% | -13.29% | 详情 |
| 华夏中证大数据产业ETF联接A | 020335 - 股票型 | 1 | 0% | -1% | -1% | -13% | -25% | -13% | 0% | -13% | 详情 |
| 富国核心趋势混合A | 014401 - 混合型 | 0.87 | -0.47% | -2.38% | -4.25% | -10.22% | -3.5% | -9.26% | -5.78% | -13.3% | 详情 |
| 广发沪港深新机遇股票 | 001764 - 股票型 | 0.87 | 0.46% | -2.14% | -0.8% | -12.69% | -1.03% | -0.8% | -13.39% | -3.18% | 详情 |
| 浦银安盛安恒回报定期开放混合A | 004274 - 混合型 | 0.87 | 0.03% | -0.57% | -1.33% | -3.88% | -3.18% | -3.04% | -4.63% | 15.46% | 详情 |
| 华夏半导体龙头混合C | 016501 - 混合型 | 0.87 | -0.88% | -1.98% | -6.6% | -9.26% | -12.63% | -17.24% | -20.95% | -13.32% | 详情 |
| 北信瑞丰丰利混合 | 002745 - 混合型 | 0.87 | 0.1% | -1.89% | -2.97% | -10.79% | -11.85% | -15.29% | -13.05% | -11.94% | 详情 |
| 华夏创业板指数C | 020871 - 股票型 | 1 | 0% | -1% | -2% | -12% | 0% | -13% | 0% | -13% | 详情 |
| 广发均衡优选混合C | 010380 - 混合型 | 0.87 | -0.36% | -3.92% | -5.53% | -10.4% | -5.6% | 0.91% | -8.13% | -13.34% | 详情 |
| 光大保德信消费主题股票A | 008234 - 股票型 | 0.87 | -1.05% | -3.26% | -4.31% | -14.8% | -21.24% | -25.11% | -35.35% | -13.36% | 详情 |
| 博时恒元6个月持有期混合C | 011396 - 混合型 | 0.87 | -0.01% | -0.15% | 0.21% | -2.88% | -4.09% | -1.47% | -4.83% | -13.36% | 详情 |
| 中信保诚成长动力混合A | 009913 - 混合型 | 0.87 | -0.67% | -1.98% | -4.62% | -7.43% | -8.7% | -11.78% | -18.84% | -0.05% | 详情 |
| 富国时代精选混合C | 017829 - 混合型 | 0.87 | 0.29% | -1.03% | -2.08% | -5.08% | 1.62% | -0.51% | -2.36% | -13.36% | 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
