| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安物联网主题股票A | 001028 - 股票型 | 0.86 | -0.81% | -1.95% | -3.27% | -10.73% | -15.4% | -16.14% | -21.59% | -14.3% | 详情 |
| 汇添富中证油气资源ETF | 159309 - 股票型 | 1 | 1% | -4% | -9% | -14% | 0% | -14% | 0% | -14% | 详情 |
| 九泰久慧混合A | 011548 - 混合型 | 0.86 | -0.09% | -1.64% | -3.47% | -6.25% | -4.71% | -6.13% | -6.55% | -14.3% | 详情 |
| 华商嘉悦平衡养老目标三年持有期混合(FOF)Y | 017345 - 混合型 | 0.86 | -0.02% | -1.52% | -3.78% | -9.61% | -8.36% | -10.11% | -13.58% | -16.97% | 详情 |
| 兴业沪深300ETF联接C | 015907 - 股票型 | 0.86 | -0.38% | -2.34% | -4.01% | -8.07% | -9.12% | -5.57% | -12.65% | -14.31% | 详情 |
| 嘉实瑞享定期开放灵活配置混合 | 160726 - 混合型 | 0.86 | -0.05% | -0.65% | -0.55% | -6.84% | -3.92% | -8.2% | -13.22% | 36.24% | 详情 |
| 浦银安盛景气优选混合C | 017115 - 混合型 | 0.86 | -0.04% | -1.02% | -3.6% | -6.93% | -10.31% | -10.93% | -9.37% | -14.32% | 详情 |
| 大成深证成份ETF | 159943 - 股票型 | 0.86 | -0.63% | -2.29% | -3.39% | -11.9% | -14.32% | -13.37% | -20.22% | -33.53% | 详情 |
| 鹏扬均衡成长混合A | 017702 - 混合型 | 0.86 | -0.59% | -2.68% | -3.63% | -10.77% | -9.34% | -8.03% | -12.24% | -14.32% | 详情 |
| 景顺长城集英成长两年定期开放混合 | 006345 - 混合型 | 0.86 | -1.39% | -4.13% | -8.1% | -16.78% | -20.22% | -19.54% | -29.67% | -14.32% | 详情 |
| 银河新材料股票A | 020276 - 股票型 | 1 | -1% | -3% | -6% | -16% | -17% | -14% | 0% | -14% | 详情 |
| 招商中证2000指数增强C | 019919 - 股票型 | 1 | 0% | -2% | -1% | -7% | -10% | -14% | 0% | -14% | 详情 |
| 泰康国证公共卫生与医疗健康ETF联接A | 020093 - 股票型 | 1 | -1% | -3% | -7% | -13% | -19% | -14% | 0% | -14% | 详情 |
| 富国创业板中盘200ETF联接C | 020668 - 股票型 | 1 | 0% | -2% | -1% | -11% | -17% | -14% | 0% | -14% | 详情 |
| 兴证资管金麒麟均衡优选一年持有期混合B | 970094 - 混合型 | 0.86 | -0.43% | -2.8% | -4.53% | -10.61% | -8.9% | -9.56% | -17.15% | -28.39% | 详情 |
| 上银恒享平衡养老目标三年持有期混合(FOF) | 015234 - 混合型 | 0.86 | 0.08% | -1.56% | 0.35% | -4.6% | -3.31% | -2.14% | -6.65% | -14.35% | 详情 |
| 广发恒生科技ETF(QDII) | 513380 - 其他型 | 0.86 | 0.76% | -0.04% | 1.15% | -5.41% | -3.41% | -6.94% | -15.25% | -14.36% | 详情 |
| 中欧品质消费股票C | 005621 - 股票型 | 0.86 | -1.33% | -3% | -6.82% | -16.8% | -16.3% | -17.5% | -23.03% | -4.14% | 详情 |
| 华泰柏瑞上证科创板100ETF联接A | 020320 - 股票型 | 1 | -1% | -2% | -5% | -15% | -20% | -14% | 0% | -14% | 详情 |
| 博道盛兴一年持有期混合 | 013693 - 混合型 | 0.86 | -0.41% | -0.8% | 0.92% | -4.41% | -0.94% | -2.93% | -8.21% | -14.38% | 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
