| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝远恒混合A | 018572 - 混合型 | 1 | 0% | -1% | -5% | -17% | -17% | -14% | 0% | -14% | 详情 |
| 博时ESG量化选股混合C | 018131 - 混合型 | 0.86 | -0.37% | -1.79% | -1.49% | -10.26% | -5.48% | 0.03% | -8.07% | -13.54% | 详情 |
| 南方中证申万有色金属ETF联接C | 004433 - 股票型 | 0.86 | -0.17% | -1.75% | -5.21% | -15.29% | -10.96% | -8.13% | -15.17% | -13.54% | 详情 |
| 华泰紫金沪深300指数增强A | 016867 - 股票型 | 0.86 | -0.39% | -2.36% | -4.1% | -8.75% | -9.67% | -4.93% | -12.27% | -13.55% | 详情 |
| 嘉实价值丰润混合A | 016570 - 混合型 | 0.86 | -0.14% | -2.14% | -5.1% | -15.8% | -8.47% | -9.86% | -18.67% | -13.55% | 详情 |
| 红塔红土盛利混合A | 012216 - 混合型 | 0.86 | -0.24% | -1.28% | -1.69% | -4.62% | -4.71% | -2.36% | -8.06% | -13.56% | 详情 |
| 华泰柏瑞科技创新混合C | 019052 - 混合型 | 1 | 0% | 0% | 2% | -8% | -14% | -14% | 0% | -14% | 详情 |
| 国泰CES半导体芯片行业ETF联接C | 008282 - 股票型 | 0.86 | -1.11% | -2.52% | -7.93% | -11.8% | -14.69% | -18.77% | -22.58% | -0.88% | 详情 |
| 嘉实上证科创板芯片ETF | 588200 - 股票型 | 0.86 | -1.1% | -1.92% | -8.25% | -10.35% | -14.91% | -21.26% | -23.88% | -13.57% | 详情 |
| 方正富邦致盛混合C | 020425 - 混合型 | 1 | 0% | -5% | -7% | -14% | -15% | -14% | 0% | -14% | 详情 |
| 前海开源恒远灵活配置混合 | 002407 - 混合型 | 0.86 | -0.47% | -2.17% | -2.7% | -6.69% | -8.76% | -10.96% | -19.2% | 42.67% | 详情 |
| 易方达中证港股通消费主题ETF | 513070 - 股票型 | 0.86 | 0.35% | -0.38% | 3.81% | -3.66% | 0.09% | 1.01% | -12.77% | -13.58% | 详情 |
| 华夏中证5G通信主题ETF | 515050 - 股票型 | 0.86 | -0.16% | -1.96% | -5.14% | -9.53% | -9.27% | -5.97% | -8.13% | -13.58% | 详情 |
| 富国鑫旺积极养老目标五年持有期混合(FOF) | 018270 - 混合型 | 0.86 | -0.07% | -1.26% | -3.58% | -8.98% | -8.46% | -11.97% | -13.3% | -13.58% | 详情 |
| 南方宝升混合C | 010880 - 混合型 | 0.86 | -0.06% | -0.63% | -0.94% | -3.04% | -2.08% | -0.81% | -3.66% | -13.58% | 详情 |
| 富国上证50基本面精选股票C | 015892 - 股票型 | 0.86 | -0.4% | -2.32% | -3.31% | -9.81% | -1.78% | 0.83% | -9.21% | -13.6% | 详情 |
| 华夏中证智选500价值稳健策略ETF联接A | 019001 - 股票型 | 1 | 0% | -4% | -7% | -13% | -15% | -12% | 0% | -14% | 详情 |
| 信澳信用债债券C | 610108 - 债券型 | 0.86 | -0.35% | -1.59% | -0.92% | -8.86% | -9.34% | -13.25% | -15.46% | 33.21% | 详情 |
| 华安科技创新混合C | 016523 - 混合型 | 0.86 | -0.62% | -2.33% | -4.4% | -9.66% | -16.05% | -15.99% | -21.66% | -35.64% | 详情 |
| 华安鼎安优选一年持有期混合A | 015133 - 混合型 | 0.86 | -0.08% | -0.72% | -1.01% | -4.55% | -2.94% | -3.27% | -7% | -13.61% | 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
