| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中证智选1000价值稳健策略ETF联接A | 018732 - 股票型 | 0.84 | -0.21% | -3.67% | -6.2% | -12.14% | -10.77% | -13.46% | -16.98% | -15.8% | 详情 |
| 泰康中证500指数增强C | 018117 - 股票型 | 0.84 | -0.21% | -2.26% | -4.44% | -12.12% | -11.45% | -11.71% | -15.98% | -15.81% | 详情 |
| 南方中证电池主题指数A | 018926 - 股票型 | 1 | -1% | 0% | 3% | -9% | -16% | -18% | 0% | -16% | 详情 |
| 大成均衡增长混合C | 017765 - 混合型 | 0.84 | -0.36% | -2.43% | -4.21% | -8.72% | -7.93% | -5.98% | -9.62% | -15.84% | 详情 |
| 交银施罗德瑞卓三年持有期混合 | 013247 - 混合型 | 0.84 | 0.43% | -1.46% | -2.12% | -3.53% | 0.21% | 1.21% | -5.53% | -15.84% | 详情 |
| 九泰天奕量化价值混合A | 008077 - 混合型 | 0.84 | -0.2% | -2.71% | -4.52% | -12.84% | -10.5% | -10.44% | -12.55% | -15.86% | 详情 |
| 金鹰产业智选一年持有期混合A | 018547 - 混合型 | 0.84 | -0.39% | -1.05% | -1.99% | -6.28% | -6.52% | -12.73% | -15.4% | -15.87% | 详情 |
| 华夏鼎润债券C | 010980 - 债券型 | 0.84 | 0.02% | -0.01% | -0.04% | 0.39% | 1.58% | 2.49% | 4.12% | -15.87% | 详情 |
| 景顺长城远见成长混合A | 014472 - 混合型 | 0.84 | -0.36% | -2.04% | -5.41% | -11.14% | -14.91% | -17.33% | -18.78% | -15.87% | 详情 |
| 东证融汇成长优选混合C | 970074 - 混合型 | 0.84 | -0.21% | -2.23% | -1.8% | -6.71% | -4.15% | -12.05% | -11.09% | -15.67% | 详情 |
| 广发养老目标日期2040三年持有期混合(FOF)Y | 017402 - 混合型 | 0.84 | 0.02% | -1.8% | -2.59% | -7.67% | -6.05% | -9.61% | -12.94% | -17% | 详情 |
| 华宝量化选股混合C | 017716 - 混合型 | 0.84 | -0.4% | -2.57% | -4.71% | -12.26% | -10.53% | -11.67% | -14.82% | -15.89% | 详情 |
| 永赢医药创新智选混合C | 015916 - 混合型 | 0.84 | -1.45% | -0.44% | -1.36% | -4.85% | -4.85% | -18.2% | -13.59% | -15.9% | 详情 |
| 交银施罗德悦信精选混合A | 018708 - 混合型 | 0.84 | -0.78% | -1.87% | -2.15% | -9.59% | -12.73% | -14.47% | -15.91% | -15.92% | 详情 |
| 华夏中证全指运输ETF | 159666 - 股票型 | 0.84 | 0.26% | -3.66% | -5.94% | -8.99% | -3.99% | -1.18% | -7.57% | -15.92% | 详情 |
| 国泰金马稳健回报C | 015589 - 混合型 | 0.84 | -0.14% | -1.3% | -4.38% | -14.36% | -15.28% | -21.96% | -24.77% | -24.22% | 详情 |
| 国泰中证内地运输主题ETF | 561320 - 股票型 | 0.84 | 0.31% | -3.48% | -5.38% | -8.78% | -2.88% | 1.29% | -5.67% | -15.96% | 详情 |
| 中泰元和价值精选混合A | 017415 - 混合型 | 0.84 | 0.15% | -3.62% | -8.82% | -14.33% | -8.51% | -4.02% | -12.31% | -15.96% | 详情 |
| 汇安鑫泽稳健一年持有期混合C | 011990 - 混合型 | 0.84 | 0.02% | -0.4% | -0.65% | -1.66% | -0.6% | -0.18% | -1.87% | -15.97% | 详情 |
| 创金合信ESG责任投资股票A | 011149 - 股票型 | 0.84 | -0.21% | -1.78% | -3.24% | -14% | -15.74% | -24.19% | -25.6% | -15.97% | 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
