| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合稳健增长灵活配置混合A | 007141 - 混合型 | 0.85 | -0.75% | -2.04% | -4.79% | -17.07% | -18.83% | -18.58% | -23.79% | -15.1% | 详情 |
| 华夏创业板综合ETF联接A | 021367 - 股票型 | 1 | 0% | -2% | -2% | -11% | 0% | -15% | 0% | -15% | 详情 |
| 鹏华鑫远价值一年持有期混合C | 011571 - 混合型 | 0.85 | -0.19% | -3.24% | -0.88% | -3.93% | 0.31% | 11.23% | -2.37% | -15.11% | 详情 |
| 华夏新锦汇灵活配置混合C | 004049 - 混合型 | 0.85 | 0.06% | 0.17% | 1.53% | -2.01% | -1.34% | -0.67% | -1.41% | 4.82% | 详情 |
| 富国核心科技12个月持有期混合A | 014611 - 混合型 | 0.85 | 0.17% | -0.69% | -1.36% | -3.4% | 3.47% | 1.34% | -1.85% | -15.12% | 详情 |
| 金鹰医疗健康产业股票A | 004040 - 股票型 | 0.85 | -0.97% | 0.08% | -2.64% | -10.29% | -12.38% | -28.47% | -22.45% | -5.37% | 详情 |
| 鑫元价值精选灵活配置混合C | 005494 - 混合型 | 0.85 | -1.36% | -5.86% | -8.37% | -13.83% | 0.09% | -11.27% | -14.73% | -15.13% | 详情 |
| 西部利得新享混合A | 008541 - 混合型 | 0.85 | -0.08% | -0.55% | -2.33% | -6.44% | -8.81% | -11.63% | -13.91% | -15.14% | 详情 |
| 国泰中证有色金属ETF | 159881 - 股票型 | 0.85 | -0.21% | -1.84% | -5.35% | -15.61% | -9.6% | -7.68% | -14.8% | -15.14% | 详情 |
| 兴全中证800六个月持有期指数增强C | 010674 - 股票型 | 0.85 | -0.61% | -3.07% | -3.43% | -7.27% | -9.28% | -7.42% | -12.64% | -15.14% | 详情 |
| 大成锐见未来混合A | 018890 - 混合型 | 1 | 0% | -2% | -2% | -10% | -15% | -15% | 0% | -15% | 详情 |
| 博远优享混合C | 010907 - 混合型 | 0.85 | -0.07% | -0.53% | -0.63% | -2.77% | -4.28% | -2.83% | -5.95% | -15.14% | 详情 |
| 宏利高研发创新6个月持有期混合C | 010136 - 混合型 | 0.85 | 0.33% | -0.62% | -8.54% | -14.85% | -11.6% | 2.43% | -4.44% | -15.13% | 详情 |
| 工银瑞信中证沪深港黄金产业股票ETF | 159315 - 股票型 | 1 | 0% | -2% | -10% | -16% | 0% | -15% | 0% | -15% | 详情 |
| 鹏扬均衡成长混合C | 017703 - 混合型 | 0.85 | -0.6% | -2.71% | -3.71% | -10.95% | -9.72% | -8.56% | -12.94% | -15.16% | 详情 |
| 万家优选积极三个月持有期混合(FOF)C | 019658 - 混合型 | 1 | 0% | -2% | -4% | -11% | -9% | -13% | 0% | -15% | 详情 |
| 东方红欣和平衡配置两年持有期混合(FOF) | 011587 - 混合型 | 0.85 | 0.04% | -1.19% | -1.7% | -5.89% | -4.21% | -5.03% | -8.39% | -15.17% | 详情 |
| 华夏创业板综合ETF联接C | 021368 - 股票型 | 1 | 0% | -2% | -2% | -12% | 0% | -15% | 0% | -15% | 详情 |
| 诺德天富灵活配置混合 | 005295 - 混合型 | 0.85 | -0.35% | -3.68% | -6.17% | -10.5% | -4.88% | -0.7% | -5.25% | -3.23% | 详情 |
| 创金合信沪港深研究精选灵活配置混合 | 001662 - 混合型 | 0.85 | -0.59% | -1.51% | -2.19% | -12.03% | -17.03% | -21.55% | -26.96% | -15.2% | 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
