| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河新材料股票C | 020277 - 股票型 | 1 | -1% | -3% | -6% | -16% | -17% | -14% | 0% | -14% | 详情 |
| 嘉实中证半导体产业指数增强A | 014854 - 股票型 | 0.86 | -1.13% | -2.32% | -7.22% | -12.02% | -11.57% | -15.61% | -20.92% | -14.13% | 详情 |
| 汇添富中证500指数(LOF)C | 501037 - 股票型 | 0.86 | -0.39% | -2.14% | -4.33% | -12.74% | -15.06% | -15.38% | -20.23% | -14.14% | 详情 |
| 泰康福泽积极养老目标五年持有期混合(FOF)Y | 017393 - 混合型 | 0.86 | -0.02% | -1.09% | -2.11% | -5.77% | -3.41% | -5% | -9.01% | -14.16% | 详情 |
| 鹏扬沪深300质量成长低波动指数A | 011132 - 股票型 | 0.86 | -0.72% | -3.19% | -4.42% | -9.95% | -7.83% | -1.19% | -9.14% | -14.16% | 详情 |
| 华泰紫金沪深300指数增强C | 016868 - 股票型 | 0.86 | -0.41% | -2.38% | -4.14% | -8.85% | -9.85% | -5.2% | -12.61% | -14.17% | 详情 |
| 招商中证2000指数增强A | 019918 - 股票型 | 1 | 0% | -2% | -1% | -7% | -10% | -14% | 0% | -14% | 详情 |
| 华安鼎安优选一年持有期混合C | 015134 - 混合型 | 0.86 | -0.08% | -0.73% | -1.04% | -4.62% | -3.09% | -3.47% | -7.27% | -14.2% | 详情 |
| 华宸未来稳健添盈债券C | 014501 - 债券型 | 0.86 | 0.05% | -0.69% | -1.55% | -4.46% | -7.2% | -6.14% | -6.75% | -14.2% | 详情 |
| 广发新兴成长灵活配置混合C | 018291 - 混合型 | 0.86 | -0.19% | -1.45% | -3.26% | -10.05% | -14.71% | -16.7% | -21.64% | -29.44% | 详情 |
| 安信价值回报三年持有期混合C | 010667 - 混合型 | 0.86 | -0.27% | -1.39% | -3.44% | -10.9% | -9.26% | -8.4% | -21.44% | -30.27% | 详情 |
| 广发创业板ETF联接E | 019817 - 股票型 | 1 | 0% | -1% | -2% | -12% | -17% | -17% | 0% | -17% | 详情 |
| 兴全安泰积极养老目标五年持有期混合(FOF)Y | 017386 - 混合型 | 0.86 | 0.08% | -1.43% | -2.27% | -7.67% | -5.84% | -6.68% | -10.6% | -11.53% | 详情 |
| 博时研究优享混合A | 014212 - 混合型 | 0.86 | 0.03% | -1.88% | -4.85% | -11.73% | -3.52% | 1.1% | -2.15% | -14.25% | 详情 |
| 汇添富稳健汇盈一年持有期混合 | 010439 - 混合型 | 0.86 | -0.23% | -0.86% | -1.71% | -4.64% | -3.92% | -2.52% | -5.65% | -10.05% | 详情 |
| 国联鑫价值灵活配置混合C | 004837 - 混合型 | 0.86 | -0.13% | -1.83% | -2.89% | -9.13% | -4.93% | -6.51% | -9.28% | -14.27% | 详情 |
| 富国创业板中盘200ETF联接A | 020667 - 股票型 | 1 | 0% | -2% | -1% | -11% | -16% | -14% | 0% | -14% | 详情 |
| 建信优享进取养老目标五年持有期混合(FOF)A | 016849 - 混合型 | 0.86 | 0.26% | -2.37% | -0.89% | -6.44% | -7.46% | -3.76% | -6.97% | -14.28% | 详情 |
| 国泰君安量化选股混合A | 016466 - 混合型 | 0.86 | -0.29% | -2.52% | -4.38% | -10.23% | -13.11% | -16.76% | -18.87% | -14.29% | 详情 |
| 国泰君安沪深300指数增强C | 018258 - 股票型 | 0.86 | -0.37% | -2.66% | -3.91% | -7.93% | -6.3% | -2.77% | -10.92% | -14.29% | 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
