| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中银量化精选灵活配置混合C | 010484 - 混合型 | 0.86 | -0.29% | -2% | -2.63% | -7.48% | -5.71% | -25.86% | -24.9% | -30.11% | 详情 |
| 博时恒生港股通高股息率ETF联接C | 014520 - 股票型 | 0.86 | 0.8% | -3.02% | -3.17% | -6.42% | -0.72% | 3.13% | 2.92% | -14.4% | 详情 |
| 广发恒生消费ETF联接(QDII)A | 020743 - 其他型 | 1 | 0% | -3% | -1% | -11% | 0% | -14% | 0% | -14% | 详情 |
| 工银瑞信创新精选一年定期开放混合A | 009867 - 混合型 | 0.86 | -0.65% | -1.52% | -2.57% | -7.05% | -6.18% | -6.31% | -12.4% | -14.42% | 详情 |
| 国泰中证500指数增强A | 003760 - 股票型 | 0.86 | -0.22% | -2.67% | -4.86% | -13.02% | -13.57% | -13.69% | -18.38% | -9.8% | 详情 |
| 汇安信泰稳健一年持有期混合C | 012480 - 混合型 | 0.86 | 0.02% | 0.11% | 0.25% | 0.43% | 0.86% | 1.12% | -0.53% | -14.43% | 详情 |
| 西藏东财中证证券保险领先指数A | 012605 - 股票型 | 0.86 | -0.2% | -0.9% | 2.76% | 2.82% | -4.68% | -2.07% | -12.41% | -14.43% | 详情 |
| 易方达物联网主题ETF联接A | 019167 - 股票型 | 1 | 0% | -2% | -4% | -11% | -13% | -13% | 0% | -14% | 详情 |
| 万家瑞兴灵活配置混合C | 015390 - 混合型 | 0.86 | -0.02% | -2.63% | -6.34% | -17.26% | -14.27% | -13.55% | -18.24% | -30.89% | 详情 |
| 鹏华中证中药ETF | 159647 - 股票型 | 0.86 | -1.71% | -6.74% | -11.99% | -18.22% | -18.95% | -19.67% | -20.32% | -14.46% | 详情 |
| 平安创业板ETF联接C | 009013 - 股票型 | 0.86 | -0.38% | -0.67% | -2.21% | -11.38% | -16.2% | -15.65% | -21.33% | -14.46% | 详情 |
| 广发中证500ETF联接(LOF)C | 002903 - 股票型 | 0.86 | -0.37% | -2.15% | -4.34% | -12.55% | -14.8% | -14.81% | -19.66% | -14.46% | 详情 |
| 创金合信启富优选股票C | 019339 - 股票型 | 1 | 0% | -2% | -2% | -3% | -2% | -19% | 0% | -14% | 详情 |
| 华安汇智精选两年持有期混合 | 008371 - 混合型 | 0.86 | -1.13% | -3.17% | -4.22% | -12.08% | -13.85% | -14.2% | -17.87% | -14.47% | 详情 |
| 西部利得量化价值一年持有期混合 | 011849 - 混合型 | 0.86 | 0.48% | -2.72% | -4.7% | -8.29% | -4.02% | -12.06% | -14.88% | -13.82% | 详情 |
| 申万菱信智能生活量化选股混合A | 016515 - 混合型 | 0.86 | -0.27% | -2.82% | 1.39% | -7.33% | -11.02% | -22.36% | -16.88% | -14.49% | 详情 |
| 景顺长城国证石油天然气ETF | 159588 - 股票型 | 1 | 0% | -4% | -8% | -13% | 0% | -14% | 0% | -14% | 详情 |
| 富国中证细分化工产业主题ETF联接A | 020273 - 股票型 | 1 | -1% | -3% | -4% | -16% | -15% | -15% | 0% | -15% | 详情 |
| 华泰柏瑞上证科创板100ETF联接C | 020321 - 股票型 | 1 | -1% | -2% | -5% | -15% | -21% | -15% | 0% | -15% | 详情 |
| 华夏中证物联网主题ETF联接A | 019975 - 股票型 | 1 | 0% | -2% | -4% | -11% | -13% | -13% | 0% | -15% | 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
