| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信红利优享灵活配置混合A | 005833 - 混合型 | 0.86 | 0.34% | -4.71% | -9.6% | -13.38% | -1.69% | 8.43% | 6.52% | 12.66% | 详情 |
| 博时均衡优选混合C | 016979 - 混合型 | 0.86 | -0.2% | -1.03% | -1.19% | -5.83% | -2.51% | -1.57% | -9.36% | -13.74% | 详情 |
| 浦银安盛策略优选混合A | 019394 - 混合型 | 1 | 0% | -2% | -5% | -10% | -15% | -14% | 0% | -14% | 详情 |
| 汇添富国证港股通创新药ETF | 159570 - 股票型 | 1 | 0% | 1% | 1% | 6% | -4% | -14% | 0% | -14% | 详情 |
| 博时国证龙头家电ETF | 159730 - 股票型 | 0.86 | -0.53% | -1.58% | 0.02% | -11.13% | -4.19% | 5.91% | -2.51% | -13.77% | 详情 |
| 汇添富上证科创板芯片指数A | 020628 - 股票型 | 1 | -1% | -2% | -8% | -10% | -14% | -14% | 0% | -14% | 详情 |
| 博时卓远成长一年持有期股票A | 016336 - 股票型 | 0.86 | 0.24% | -1.09% | -4.52% | -5.77% | -7.96% | -11.25% | -16.65% | -13.77% | 详情 |
| 先锋汇盈纯债债券A | 005892 - 债券型 | 0.86 | -0.06% | -0.54% | -0.93% | -1.99% | -1.56% | -2.08% | -7.77% | -13.77% | 详情 |
| 光大保德信恒鑫混合A | 013980 - 混合型 | 0.86 | -0.29% | -1.3% | -1.9% | -4.76% | -4.93% | -6.99% | -8.19% | -13.77% | 详情 |
| 工银瑞信创业板ETF联接C | 005391 - 股票型 | 0.86 | -0.39% | -0.71% | -2.21% | -11.82% | -16.57% | -16.03% | -22.06% | -13.78% | 详情 |
| 广发聚富 | 270001 - 混合型 | 0.86 | -0.7% | -2.63% | -5.16% | -11.19% | -11.09% | -12.05% | -20.27% | 665.13% | 详情 |
| 银华中证800增强策略ETF | 159517 - 股票型 | 0.86 | -0.36% | -2.82% | -4.97% | -10.09% | -9.73% | -7.44% | -14.13% | -13.79% | 详情 |
| 博时战略新兴产业混合 | 004677 - 混合型 | 0.86 | -0.23% | -0.69% | -3.69% | -17.9% | -22.2% | -24.32% | -28.52% | -13.8% | 详情 |
| 华夏永顺一年持有期混合C | 012171 - 混合型 | 0.86 | -0.07% | -1.02% | -2.36% | -6.5% | -4.5% | -5.52% | -6.92% | -13.8% | 详情 |
| 德邦周期精选混合C | 014322 - 混合型 | 0.86 | 0.65% | -3.49% | -6.33% | -15.43% | -9.9% | 0.35% | 0.21% | -13.8% | 详情 |
| 万家中证1000指数增强A | 005313 - 股票型 | 0.86 | -0.44% | -2.47% | -4.3% | -14.19% | -16.07% | -22.74% | -28.28% | 51.29% | 详情 |
| 国泰君安沪深300指数增强A | 018257 - 股票型 | 0.86 | -0.37% | -2.65% | -3.88% | -7.83% | -6.11% | -2.5% | -10.57% | -13.81% | 详情 |
| 易方达中证半导体材料设备主题ETF | 159558 - 股票型 | 1 | -1% | -2% | -8% | -14% | 0% | -14% | 0% | -14% | 详情 |
| 华夏中证智选500价值稳健策略ETF联接C | 019002 - 股票型 | 1 | 0% | -4% | -7% | -14% | -15% | -13% | 0% | -14% | 详情 |
| 长城国企优选混合C | 019278 - 混合型 | 1 | 0% | -3% | -8% | -16% | -11% | -12% | 0% | -14% | 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
