| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发恒生消费ETF联接(QDII)C | 020744 - 其他型 | 1 | 0% | -3% | -1% | -11% | 0% | -15% | 0% | -15% | 详情 |
| 银华中证基建ETF联接C | 015762 - 股票型 | 0.85 | 0.04% | -2.61% | -9.31% | -14.56% | -10.3% | -4.68% | -16.56% | -14.52% | 详情 |
| 招商中证全球中国互联网ETF(QDII) | 513220 - 其他型 | 0.85 | 0.48% | 0.18% | -2.9% | -8.73% | 5.35% | -0.56% | -7.65% | -14.52% | 详情 |
| 华商产业机遇混合A | 019690 - 混合型 | 1 | 0% | -2% | -3% | -12% | -15% | -15% | 0% | -15% | 详情 |
| 泰康国证公共卫生与医疗健康ETF联接C | 020094 - 股票型 | 1 | -1% | -3% | -7% | -13% | -19% | -15% | 0% | -15% | 详情 |
| 华富安鑫债券 | 000028 - 债券型 | 0.85 | -0.27% | -2.02% | -3.53% | -10.09% | -9.31% | -9.49% | -12.69% | -7.96% | 详情 |
| 博时新收益灵活配置混合A | 002095 - 混合型 | 0.85 | -0.72% | -2.73% | -5.54% | -15.83% | -13.5% | -10.9% | -14.5% | 59.09% | 详情 |
| 博道惠泰优选混合C | 016841 - 混合型 | 0.85 | -0.57% | -1.43% | -0.01% | -7.47% | -4.58% | -2.93% | -9.36% | -14.54% | 详情 |
| 国泰中证动漫游戏ETF联接A | 012728 - 股票型 | 0.85 | -1.29% | -1.1% | 2.73% | -9.34% | -23.57% | -22.84% | -27.4% | -14.54% | 详情 |
| 国投瑞银白银期货(LOF)A | 161226 - 其他型 | 0.85 | 1.03% | -0.27% | -0.62% | -9.62% | 10% | 12.11% | 13.18% | -14.55% | 详情 |
| 华宝中证科技龙头ETF联接A | 007873 - 股票型 | 0.85 | -0.87% | -1.96% | -4.88% | -12.03% | -16.67% | -17.57% | -19.68% | -14.55% | 详情 |
| 华泰柏瑞南方东英恒生科技指数ETF联接(QDII)C | 015311 - 其他型 | 0.85 | 0.74% | 0.02% | 0.66% | -5.79% | -2.7% | -5.68% | -14.18% | -14.57% | 详情 |
| 国泰蓝筹精选混合C | 008175 - 混合型 | 0.85 | -0.25% | -1.7% | -1.94% | -7.48% | -6.02% | -14.63% | -22.52% | -14.59% | 详情 |
| 工银瑞信中证500ETF联接A | 164809 - 股票型 | 0.85 | -0.38% | -2.13% | -4.32% | -12.64% | -14.94% | -15.23% | -20.13% | -15.01% | 详情 |
| 长信创新驱动股票 | 519935 - 股票型 | 0.85 | -0.35% | -0.7% | -6.87% | -11.5% | -12.95% | -20.19% | -23.55% | -14.6% | 详情 |
| 工银瑞信聚享混合A | 011729 - 混合型 | 0.85 | -0.15% | -0.66% | -0.34% | 0.31% | 2.09% | -5.83% | -2.69% | -14.6% | 详情 |
| 九泰久慧混合C | 011549 - 混合型 | 0.85 | -0.09% | -1.65% | -3.47% | -6.27% | -4.75% | -6.19% | -6.64% | -14.61% | 详情 |
| 博道明远混合A | 019497 - 混合型 | 1 | 0% | -2% | -3% | -10% | -14% | -15% | 0% | -15% | 详情 |
| 易方达成长动力混合C | 014728 - 混合型 | 0.85 | -0.25% | -0.76% | -2% | -7.68% | -3.98% | -1.97% | -5.19% | -14.62% | 详情 |
| 国联优势产业混合C | 014330 - 混合型 | 0.85 | -0.78% | -2.88% | -4.45% | -6.91% | -1.19% | -2.73% | -5.53% | -14.62% | 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
