| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证800汽车与零部件ETF联接E | 021689 - 股票型 | 1 | -1% | 0% | 3% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 博时新收益灵活配置混合C | 002096 - 混合型 | 0.85 | -0.71% | -2.73% | -5.54% | -15.83% | -13.54% | -10.95% | -14.58% | 57.86% | 详情 |
| 华泰保兴健康消费混合C | 006883 - 混合型 | 0.85 | -1.14% | -2.36% | -9.05% | -22.03% | -22.57% | -27.02% | -34.2% | -14.86% | 详情 |
| 华商嘉悦平衡养老目标三年持有期混合(FOF)A | 012056 - 混合型 | 0.85 | -0.02% | -1.53% | -3.82% | -9.69% | -8.53% | -10.34% | -13.89% | -14.86% | 详情 |
| 银华中证500质量成长ETF | 562340 - 股票型 | 1 | 0% | -2% | -3% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 新疆前海联合价值优选混合C | 009313 - 混合型 | 0.85 | -1.06% | -2.74% | -5.68% | -15.67% | -18.12% | -26.48% | -30.2% | -14.87% | 详情 |
| 华商医药医疗行业股票 | 008107 - 股票型 | 0.85 | -1.81% | -3.99% | -4.54% | -9.79% | -7.7% | -14.42% | -13.68% | -14.88% | 详情 |
| 万家优选积极三个月持有期混合(FOF)A | 019657 - 混合型 | 1 | 0% | -2% | -4% | -11% | -9% | -13% | 0% | -15% | 详情 |
| 招商中证半导体产业ETF | 561980 - 股票型 | 0.85 | -1.17% | -2.36% | -7.7% | -11.3% | -10.97% | -12.75% | -18.21% | -14.9% | 详情 |
| 银华深证100指数(LOF) | 161812 - 股票型 | 0.85 | -0.58% | -2.3% | -2.96% | -10.52% | -13.16% | -10.8% | -19.49% | -46.55% | 详情 |
| 嘉实价值丰润混合C | 016571 - 混合型 | 0.85 | -0.14% | -2.15% | -5.16% | -15.97% | -8.83% | -10.36% | -19.31% | -14.9% | 详情 |
| 东方区域发展混合 | 001614 - 混合型 | 0.85 | -1.55% | -2.92% | -9.58% | -19.42% | -23.12% | -34.9% | -38.53% | -14.9% | 详情 |
| 国泰中证800汽车与零部件ETF联接A | 012973 - 股票型 | 0.85 | -0.75% | 0.07% | 2.99% | 0.27% | 1.35% | 4.4% | -1.49% | -14.9% | 详情 |
| 招商景气精选股票C | 012836 - 股票型 | 0.85 | -0.07% | -1.93% | -3.82% | -3.94% | 2.46% | 10.22% | 12.32% | -14.92% | 详情 |
| 财通景气甄选一年持有期混合C | 017491 - 混合型 | 0.85 | 0.39% | -1.39% | -7.75% | -20.85% | -17.96% | -8.06% | -6.59% | -14.92% | 详情 |
| 财通可转债债券C | 003205 - 债券型 | 0.85 | 0.09% | -1.74% | -1.99% | -6.61% | -4.16% | -9.18% | -12.4% | -21.96% | 详情 |
| 汇安鑫泽稳健一年持有期混合A | 011989 - 混合型 | 0.85 | 0.02% | -0.4% | -0.62% | -1.56% | -0.41% | 0.09% | -1.48% | -14.92% | 详情 |
| 长城悦享回报债券C | 011898 - 债券型 | 0.85 | 0.01% | -0.23% | -0.79% | -1.7% | -0.39% | 0.44% | -0.51% | -14.92% | 详情 |
| 南方中证上海环交所碳中和ETF联接A | 016917 - 股票型 | 0.85 | 0% | -1.91% | -2.62% | -10.18% | -9.15% | -4.38% | -12.5% | -14.93% | 详情 |
| 华夏中证细分有色金属产业主题ETF | 516650 - 股票型 | 0.85 | -0.19% | -1.86% | -5.65% | -15.67% | -8.98% | -6.03% | -13.87% | -14.94% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:02
