| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城半导体产业混合A | 020469 - 混合型 | 1 | -1% | -2% | -9% | -16% | -14% | -13% | 0% | -13% | 详情 |
| 博时匠心优选混合C | 019296 - 混合型 | 1 | 0% | -2% | -5% | -14% | 0% | -13% | 0% | -13% | 详情 |
| 长城国企优选混合A | 019277 - 混合型 | 1 | 0% | -3% | -8% | -16% | -11% | -11% | 0% | -13% | 详情 |
| 华夏中证5G通信主题ETF联接C | 008087 - 股票型 | 0.87 | -0.15% | -1.86% | -4.89% | -9.05% | -8.81% | -5.65% | -7.77% | -13.44% | 详情 |
| 汇安信泰稳健一年持有期混合A | 012479 - 混合型 | 0.87 | 0.02% | 0.12% | 0.28% | 0.55% | 1.06% | 1.41% | -0.13% | -13.45% | 详情 |
| 永赢创业板指数A | 007664 - 股票型 | 0.87 | -0.4% | -0.7% | -2.24% | -11.86% | -16.62% | -15.91% | -22.03% | 5.83% | 详情 |
| 建信鑫安回报灵活配置混合C | 018541 - 混合型 | 0.87 | -0.38% | -1.84% | -3.2% | -10.4% | -12.78% | -12.17% | -17.26% | -19.44% | 详情 |
| 富国红利混合C | 012579 - 混合型 | 0.87 | 0.06% | -3.88% | -6.41% | -14.53% | -7.59% | 0.3% | -10.55% | -13.45% | 详情 |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y | 018353 - 混合型 | 0.87 | -0.03% | -1.61% | -2.87% | -8.67% | -8.24% | -11.65% | -13.33% | -14.89% | 详情 |
| 招商科技动力3个月滚动持有股票A | 009601 - 股票型 | 0.87 | 0.02% | -0.81% | -5.26% | -8.16% | -2.03% | 5.9% | 8.28% | -13.45% | 详情 |
| 华夏中证大数据产业ETF联接C | 020336 - 股票型 | 1 | 0% | -1% | -1% | -13% | -25% | -13% | 0% | -13% | 详情 |
| 汇安嘉盈一年持有期债券C | 010270 - 债券型 | 0.87 | -0.03% | -0.36% | -0.6% | -3.3% | -4.06% | -3.3% | -6.6% | -13.46% | 详情 |
| 博时恒生港股通高股息率ETF联接A | 014519 - 股票型 | 0.87 | 0.8% | -3.01% | -3.13% | -6.32% | -0.53% | 3.43% | 3.36% | -13.46% | 详情 |
| 景顺长城中证港股通科技ETF联接A | 016495 - 股票型 | 0.87 | 0.09% | 0.37% | 3.68% | -0.09% | 0.65% | -5.26% | -14.9% | -13.47% | 详情 |
| 国寿安保中证沪港深300ETF联接C | 012664 - 股票型 | 0.86 | -0.13% | -1.95% | -2.4% | -6.05% | -4.97% | -1.59% | -9.24% | -13.5% | 详情 |
| 国泰君安品质生活混合C | 016131 - 混合型 | 0.86 | -0.36% | -1.19% | -0.8% | -11.24% | -7.17% | -0.83% | -9.86% | -13.51% | 详情 |
| 申万菱信中证环保产业指数(LOF)A | 163114 - 股票型 | 0.86 | 0.15% | -1.87% | -2.54% | -9.84% | -14.57% | -13% | -22.71% | -11.94% | 详情 |
| 易方达成长动力混合A | 014727 - 混合型 | 0.86 | -0.24% | -0.75% | -1.96% | -7.56% | -3.74% | -1.64% | -4.73% | -13.51% | 详情 |
| 汇安核心成长混合C | 006271 - 混合型 | 0.86 | -0.63% | -2.49% | -5.62% | -12.01% | -17.87% | -19.42% | -25.45% | -13.53% | 详情 |
| 富国久利稳健配置混合C | 003878 - 混合型 | 0.86 | -0.46% | -2.21% | -1.36% | -8.6% | -6.14% | -11.04% | -10.09% | 1.51% | 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
