| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商资管核心优势混合D | 880006 - 混合型 | 0.86 | -0.26% | -1.86% | -6.58% | -13.34% | -13.53% | -15.26% | -19.74% | -14.4% | 详情 |
| 鹏华国证石油天然气ETF联接C | 019828 - 股票型 | 1 | 0% | -3% | -7% | -12% | 0% | -14% | 0% | -14% | 详情 |
| 汇添富经典成长定期开放混合 | 501065 - 混合型 | 0.86 | -0.05% | -1.82% | -2.39% | -7.46% | -3.29% | -1.89% | -18.27% | 21.23% | 详情 |
| 民生加银前沿科技灵活配置混合 | 002683 - 混合型 | 0.86 | -0.35% | -0.35% | 0.12% | -9.47% | -12.6% | -18.02% | -21.17% | 0.13% | 详情 |
| 天弘臻选健康混合C | 014709 - 混合型 | 0.86 | -0.77% | -2.42% | -4.15% | -9.2% | -14.02% | -19.75% | -11.29% | -14.01% | 详情 |
| 海富通数字经济混合C | 019751 - 混合型 | 1 | -1% | -3% | -11% | 0% | 0% | -14% | 0% | -14% | 详情 |
| 海富通数字经济混合A | 019750 - 混合型 | 1 | -1% | -3% | -11% | 0% | 0% | -14% | 0% | -14% | 详情 |
| 广发创业板ETF联接A | 003765 - 股票型 | 0.86 | -0.39% | -0.68% | -2.36% | -11.85% | -16.78% | -16.77% | -23.09% | -14.05% | 详情 |
| 创金合信启富优选股票A | 019338 - 股票型 | 1 | 0% | -2% | -2% | -3% | -2% | -19% | 0% | -14% | 详情 |
| 广发创业板ETF联接F | 021739 - 股票型 | 1 | 0% | -1% | 0% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 景顺长城中证港股通科技ETF联接C | 016496 - 股票型 | 0.86 | 0.08% | 0.36% | 3.64% | -0.19% | 0.44% | -5.52% | -15.25% | -14.08% | 详情 |
| 华商安远稳进一年持有期混合(FOF)A | 016227 - 混合型 | 0.86 | 0.01% | -1.39% | -3.03% | -7.53% | -5.94% | -7.8% | -10.33% | -14.09% | 详情 |
| 汇添富制造业升级研究精选一年持有期混合A | 014524 - 混合型 | 0.86 | 0.15% | -1.04% | 0.8% | -5.63% | 5.2% | 12.52% | -0.51% | -14.09% | 详情 |
| 金元顺安宝石动力混合 | 620001 - 混合型 | 0.86 | -0.14% | -1.94% | -4% | -8.14% | -7.6% | -8.65% | -11.06% | 11.97% | 详情 |
| 华夏中证沪港深500ETF联接C | 017558 - 股票型 | 0.86 | 0% | -1.76% | -2.29% | -6.01% | -4.2% | -2.01% | -9.17% | -14.1% | 详情 |
| 上银新兴价值成长混合 | 000520 - 混合型 | 0.86 | -0.69% | -2.83% | -6.32% | -12.97% | -12.35% | -9% | -15.7% | 172.13% | 详情 |
| 南方比较优势混合A | 013590 - 混合型 | 0.86 | -0.13% | -2.28% | -3.56% | -11.36% | -8.2% | -7.55% | -11.42% | -14.11% | 详情 |
| 南方君誉混合C | 016677 - 混合型 | 0.86 | -0.12% | -2.22% | -3.32% | -10.69% | -7.49% | -7.04% | -11.15% | -14.12% | 详情 |
| 宏利高研发创新6个月持有期混合A | 010135 - 混合型 | 0.86 | 0.33% | -0.62% | -8.51% | -14.79% | -11.47% | 2.63% | -4.15% | -14.12% | 详情 |
| 财通景气甄选一年持有期混合A | 017490 - 混合型 | 0.86 | 0.4% | -1.36% | -7.68% | -20.69% | -17.63% | -7.55% | -5.82% | -14.13% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:01
